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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 858 830.00 | 71 975.00 | 786 854.00 | 858 830.00 |
AP Buildings | 3 883 737.00 | 1 465 355.00 | 2 418 381.00 | 3 883 737.00 |
AT Other tangible assets | 69 936.00 | 61 598.00 | 8 337.00 | 69 936.00 |
BD Other fixed assets | 5 720 000.00 | | 5 720 000.00 | 5 720 000.00 |
BF Loans | 3 379 108.00 | | 3 379 108.00 | 3 379 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 482 341.00 | 1 700 428.00 | 24 781 912.00 | 26 482 341.00 |
BX Customers and related accounts | 60 344.00 | | 60 344.00 | 60 344.00 |
BZ Other receivables | 4 225 619.00 | | 4 225 619.00 | 4 225 619.00 |
CD Marketable securities | 80 470.00 | | 80 470.00 | 80 470.00 |
CF Cash and cash equivalents | 12 154 893.00 | | 12 154 893.00 | 12 154 893.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 16 542 331.00 | | 16 542 331.00 | 16 542 331.00 |
CO Grand total (0 to V) | 43 024 672.00 | 1 700 428.00 | 41 324 244.00 | 43 024 672.00 |
CU Other investments | 12 480 280.00 | 12 550.00 | 12 467 729.00 | 12 480 280.00 |
CX Development or Research and Development Expenses | 88 947.00 | 88 947.00 | | 88 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 054.00 | 495 054.00 | | 495 054.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 500 000.00 | 21 500 000.00 | | 24 500 000.00 |
DH Retained earnings | 638 752.00 | 547 878.00 | | 638 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843 971.00 | 5 892 694.00 | | 3 843 971.00 |
DL TOTAL (I) | 29 527 778.00 | 28 485 626.00 | | 29 527 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 614.00 | 1 942 904.00 | | 1 176 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430 229.00 | 11 432 960.00 | | 10 430 229.00 |
DX Trade payables and related accounts | 83 707.00 | 68 537.00 | | 83 707.00 |
DY Tax and social security liabilities | 61 358.00 | 216 678.00 | | 61 358.00 |
DZ Fixed asset liabilities and related accounts | | 508.00 | | |
EA Other liabilities | 44 556.00 | 121 837.00 | | 44 556.00 |
EC TOTAL (IV) | 11 796 465.00 | 13 783 426.00 | | 11 796 465.00 |
EE Grand total (I to V) | 41 324 244.00 | 42 269 053.00 | | 41 324 244.00 |
EG Accrued income and payables due within one year | 11 393 022.00 | 12 606 912.00 | | 11 393 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 872.00 | 270 149.00 | 869 021.00 | 598 872.00 |
FJ Net sales | 598 872.00 | 270 149.00 | 869 021.00 | 598 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 879 146.00 | |
FW Other purchases and external expenses | | | 398 778.00 | |
FX Taxes, duties, and similar payments | | | 123 339.00 | |
FY Salaries and Wages | | | 528 352.00 | |
FZ Social Security Contributions | | | 196 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 541.00 | |
GE Other Expenses | | | 18 469.00 | |
GF Total Operating Expenses (II) | | | 1 486 662.00 | |
GG - OPERATING RESULT (I - II) | | | -607 515.00 | |
GH Attributed profit or transferred loss (III) | | | 23 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818 345.00 | |
GL Other interest and similar income | | | 705 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 523 944.00 | |
GR Interest and similar expenses | | | 18 641.00 | |
GU Total financial expenses (VI) | | | 18 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 153.00 | | | 3 153.00 |
HB Exceptional income from capital transactions | | 2 430 947.00 | | |
HC Reversals of provisions and transfers of expenses | | 527 768.00 | | |
HD Total exceptional income (VII) | 3 153.00 | 2 958 715.00 | | 3 153.00 |
HE Exceptional expenses on management operations | | 1 374.00 | | |
HF Exceptional expenses on capital transactions | | 208 623.00 | | |
HH Total exceptional expenses (VIII) | | 209 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | 2 748 717.00 | | 3 153.00 |
HK Income tax | 78 388.00 | -812 286.00 | | 78 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 298.00 | 7 690 300.00 | | 5 429 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 326.00 | 1 797 605.00 | | 1 585 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843 971.00 | 5 892 694.00 | | 3 843 971.00 |
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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 | 25 547 015.00 | | 955 870.00 | 25 547 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 948.00 | | | 88 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 544.00 | 21 580 889.00 | |
I4 DECREASES Grand Total | | 20 544.00 | 26 482 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 812 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755 862.00 | | 56 643.00 | 4 755 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 702 206.00 | | 899 227.00 | 20 702 206.00 |
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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 | 1 466 336.00 | 221 542.00 | | 1 466 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 948.00 | | | 88 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 389.00 | 221 542.00 | | 1 377 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 550.00 | 12 550.00 | | 12 550.00 |
7C Grand total | 12 550.00 | 12 550.00 | | 12 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 708.00 | 83 708.00 | | 83 708.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 34 898.00 | 34 898.00 | | 34 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 556.00 | 44 556.00 | | 44 556.00 |
UP Loans | 3 379 109.00 | 3 379 109.00 | | 3 379 109.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 344.00 | 60 344.00 | | 60 344.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VC Group and associates | 3 913 099.00 | 3 913 099.00 | | 3 913 099.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 175 115.00 | 771 671.00 | 403 443.00 | 1 175 115.00 |
VI Group and Associates | 10 430 229.00 | 10 430 229.00 | | 10 430 229.00 |
VK Loans repaid during the year | 767 690.00 | | | 767 690.00 |
VM Income taxes | 47 237.00 | 47 237.00 | | 47 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 064.00 | 251 064.00 | | 251 064.00 |
VS Prepaid expenses | 21 004.00 | 21 004.00 | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 687 577.00 | 7 687 577.00 | | 7 687 577.00 |
VW VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796 466.00 | 11 393 023.00 | 403 443.00 | 11 796 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
