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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 823 225.00 | 823 225.00 | | 823 225.00 |
AT Other tangible assets | 122 750.00 | 41 285.00 | 81 465.00 | 122 750.00 |
BD Other fixed assets | 6 793 251.00 | 1 750 256.00 | 5 042 994.00 | 6 793 251.00 |
BJ TOTAL (I) | 12 642 577.00 | 3 080 802.00 | 9 561 775.00 | 12 642 577.00 |
BT Goods | 510 173.00 | | 510 173.00 | 510 173.00 |
BX Customers and related accounts | 57 384.00 | | 57 384.00 | 57 384.00 |
BZ Other receivables | 3 884 027.00 | 60 740.00 | 3 823 287.00 | 3 884 027.00 |
CD Marketable securities | 4 106 267.00 | | 4 106 267.00 | 4 106 267.00 |
CF Cash and cash equivalents | 1 220 824.00 | | 1 220 824.00 | 1 220 824.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 9 780 041.00 | 60 740.00 | 9 719 301.00 | 9 780 041.00 |
CO Grand total (0 to V) | 22 422 618.00 | 3 141 542.00 | 19 281 076.00 | 22 422 618.00 |
CU Other investments | 4 511 882.00 | 166 036.00 | 4 345 845.00 | 4 511 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 657 650.00 | 7 657 650.00 | | 7 657 650.00 |
DD Legal reserve (1) | 765 765.00 | 765 765.00 | | 765 765.00 |
DG Other reserves | 172 049.00 | 172 049.00 | | 172 049.00 |
DH Retained earnings | -9 595 346.00 | 96 557.00 | | -9 595 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321 919.00 | -1 683 903.00 | | 10 321 919.00 |
DL TOTAL (I) | 9 322 037.00 | 7 008 118.00 | | 9 322 037.00 |
DP Provisions for Risks | 146 022.00 | 23 029.00 | | 146 022.00 |
DR TOTAL (IV) | 146 022.00 | 23 029.00 | | 146 022.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125 631.00 | 10 283 414.00 | | 7 125 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 562.00 | 1 657 382.00 | | 2 112 562.00 |
DX Trade payables and related accounts | 203 585.00 | 120 554.00 | | 203 585.00 |
DY Tax and social security liabilities | 222 903.00 | 488 675.00 | | 222 903.00 |
EA Other liabilities | 148 337.00 | 24 423.00 | | 148 337.00 |
EC TOTAL (IV) | 9 813 017.00 | 12 574 447.00 | | 9 813 017.00 |
EE Grand total (I to V) | 19 281 076.00 | 19 605 594.00 | | 19 281 076.00 |
EG Accrued income and payables due within one year | 3 453 118.00 | 4 184 890.00 | | 3 453 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 166.00 | 110 543.00 | | 113 166.00 |
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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 | | | | |
FG Production sold - services | 159 163.00 | | 159 163.00 | 159 163.00 |
FJ Net sales | 159 163.00 | | 159 163.00 | 159 163.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 164.00 | |
FW Other purchases and external expenses | | | 191 329.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 993.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 793.00 | |
GG - OPERATING RESULT (I - II) | | | -118 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 765 342.00 | |
GL Other interest and similar income | | | 186 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 853.00 | |
GP Total financial income (V) | | | 12 050 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 290.00 | |
GR Interest and similar expenses | | | 644 671.00 | |
GU Total financial expenses (VI) | | | 957 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 15 778.00 | 85 953.00 | | 15 778.00 |
HD Total exceptional income (VII) | 15 959.00 | 85 953.00 | | 15 959.00 |
HE Exceptional expenses on management operations | 15 778.00 | 63 901.00 | | 15 778.00 |
HH Total exceptional expenses (VIII) | 15 778.00 | 63 901.00 | | 15 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 22 052.00 | | 180.00 |
HK Income tax | 652 261.00 | 469 752.00 | | 652 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 712.00 | 2 795 033.00 | | 12 305 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 793.00 | 4 478 936.00 | | 1 983 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321 919.00 | -1 683 903.00 | | 10 321 919.00 |
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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 | 12 737 760.00 | | 806 159.00 | 12 737 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 834.00 | 11 305 133.00 | |
I4 DECREASES Grand Total | | 901 342.00 | 12 642 577.00 | |
IO DECREASES Total including other intangible assets | | 8 434.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 1 037 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 434.00 | | | 308 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 517.00 | | | 1 042 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386 808.00 | | 806 159.00 | 11 386 808.00 |
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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 | 951 301.00 | 141 993.00 | 13 507.00 | 951 301.00 |
PE DEPRECIATION Total including other intangible assets | 123 712.00 | 100 000.00 | 8 434.00 | 123 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 589.00 | 41 993.00 | 5 073.00 | 827 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 029.00 | 146 022.00 | 23 029.00 | 23 029.00 |
7C Grand total | 23 029.00 | 146 022.00 | 23 029.00 | 23 029.00 |
UG - Financial | | 146 022.00 | 23 029.00 | |
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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 | 72 700.00 | | 72 700.00 | 72 700.00 |
8B Suppliers and Related Accounts | 203 585.00 | 203 585.00 | | 203 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 337.00 | 148 337.00 | | 148 337.00 |
UX Other trade receivables | 57 384.00 | | | 57 384.00 |
VG Loans with a maturity of up to one year at origin | 113 166.00 | 113 166.00 | | 113 166.00 |
VH Loans with a maturity of more than one year at origin | 7 012 465.00 | 725 265.00 | 6 287 200.00 | 7 012 465.00 |
VI Group and Associates | 2 039 862.00 | 2 039 862.00 | | 2 039 862.00 |
VK Loans repaid during the year | 3 151 057.00 | | | 3 151 057.00 |
VP Miscellaneous | 3 884 027.00 | | | 3 884 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 903.00 | 222 903.00 | | 222 903.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 778.00 | 3 942 778.00 | | 3 942 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813 017.00 | 3 453 118.00 | 6 359 900.00 | 9 813 017.00 |
