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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 533.00 | | 300 533.00 | 300 533.00 |
AP Buildings | 2 704 793.00 | 188 102.00 | 2 516 691.00 | 2 704 793.00 |
AT Other tangible assets | 61 010.00 | 58 082.00 | 2 928.00 | 61 010.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 4 003 182.00 | 246 185.00 | 3 756 997.00 | 4 003 182.00 |
BX Customers and related accounts | 96 418.00 | | 96 418.00 | 96 418.00 |
BZ Other receivables | 2 026 621.00 | | 2 026 621.00 | 2 026 621.00 |
CD Marketable securities | 50 970.00 | | 50 970.00 | 50 970.00 |
CF Cash and cash equivalents | 5 019 190.00 | | 5 019 190.00 | 5 019 190.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 7 198 489.00 | | 7 198 489.00 | 7 198 489.00 |
CO Grand total (0 to V) | 11 201 671.00 | 246 185.00 | 10 955 486.00 | 11 201 671.00 |
CU Other investments | 936 453.00 | | 936 453.00 | 936 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 750 000.00 | 3 000 000.00 | | 3 750 000.00 |
DH Retained earnings | 13 082.00 | 119 794.00 | | 13 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813 232.00 | 1 393 288.00 | | 4 813 232.00 |
DK Regulated provisions | 10 910.00 | 30 175.00 | | 10 910.00 |
DL TOTAL (I) | 9 687 224.00 | 5 643 257.00 | | 9 687 224.00 |
DU Loans and Debts from Credit Institutions (3) | 284 085.00 | 426 386.00 | | 284 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 022.00 | 104 038.00 | | 742 022.00 |
DX Trade payables and related accounts | 515.00 | 559.00 | | 515.00 |
DY Tax and social security liabilities | 241 641.00 | 191 374.00 | | 241 641.00 |
EC TOTAL (IV) | 1 268 262.00 | 722 357.00 | | 1 268 262.00 |
EE Grand total (I to V) | 10 955 486.00 | 6 365 614.00 | | 10 955 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 584.00 | | 10 584.00 | 10 584.00 |
FG Production sold - services | 1 570 987.00 | 12 407.00 | 1 583 394.00 | 1 570 987.00 |
FJ Net sales | 1 581 571.00 | 12 407.00 | 1 593 978.00 | 1 581 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 593 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 407 237.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 149 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 644.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 886 142.00 | |
GG - OPERATING RESULT (I - II) | | | 707 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 14 210.00 | |
GP Total financial income (V) | | | 364 210.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 777 690.00 | 150 000.00 | | 5 777 690.00 |
HC Reversals of provisions and transfers of expenses | 27 946.00 | | | 27 946.00 |
HD Total exceptional income (VII) | 5 805 636.00 | 150 000.00 | | 5 805 636.00 |
HF Exceptional expenses on capital transactions | 1 684 568.00 | 20 054.00 | | 1 684 568.00 |
HG Exceptional depreciation and provisions | 8 681.00 | 9 947.00 | | 8 681.00 |
HH Total exceptional expenses (VIII) | 1 693 249.00 | 30 001.00 | | 1 693 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112 387.00 | 119 999.00 | | 4 112 387.00 |
HK Income tax | 365 689.00 | 333 530.00 | | 365 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 824.00 | 2 237 186.00 | | 7 763 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 592.00 | 843 898.00 | | 2 950 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813 232.00 | 1 393 288.00 | | 4 813 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 627 750.00 | | 1 060 000.00 | 4 627 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 846.00 | |
I4 DECREASES Grand Total | | | 4 003 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 336.00 | | 980 000.00 | 2 086 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 414.00 | | 80 000.00 | 2 541 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 540.00 | 62 644.00 | | 183 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 540.00 | 62 644.00 | | 183 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 175.00 | 8 681.00 | 27 946.00 | 30 175.00 |
7C Grand total | 30 175.00 | 8 681.00 | 27 946.00 | 30 175.00 |
UJ - Exceptional | | 8 681.00 | 27 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 125 571.00 | 125 571.00 | | 125 571.00 |
8E Income Taxes | 54 828.00 | 54 828.00 | | 54 828.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 96 418.00 | 96 418.00 | | 96 418.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 243 255.00 | 243 255.00 | | 243 255.00 |
VH Loans with a maturity of more than one year at origin | 284 085.00 | 101 906.00 | 182 178.00 | 284 085.00 |
VI Group and Associates | 719 522.00 | 719 522.00 | | 719 522.00 |
VK Loans repaid during the year | 142 301.00 | | | 142 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 366.00 | 1 783 366.00 | | 1 783 366.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 722.00 | 2 128 329.00 | 393.00 | 2 128 722.00 |
VW VAT | 59 242.00 | 59 242.00 | | 59 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 262.00 | 1 086 084.00 | 182 178.00 | 1 268 262.00 |
