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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 11 726 484.00 | 4 994 515.00 | 6 731 970.00 | 11 726 484.00 |
AN Land | 3 463 642.00 | | 3 463 642.00 | 3 463 642.00 |
AP Buildings | 8 198 708.00 | 4 972 067.00 | 3 226 641.00 | 8 198 708.00 |
AT Other tangible assets | 64 134.00 | 22 447.00 | 41 687.00 | 64 134.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 11 728 947.00 | 4 994 515.00 | 6 734 432.00 | 11 728 947.00 |
BV Advances and down payments on orders | 152 226.00 | | 152 226.00 | 152 226.00 |
BX Customers and related accounts | 55 379.00 | | 55 379.00 | 55 379.00 |
BZ Other receivables | 96 847.00 | | 96 847.00 | 96 847.00 |
CF Cash and cash equivalents | 2 654 965.00 | | 2 654 965.00 | 2 654 965.00 |
CJ TOTAL (II) | 2 807 191.00 | | 2 807 191.00 | 2 807 191.00 |
CO Grand total (0 to V) | 14 536 138.00 | 4 994 515.00 | 9 541 623.00 | 14 536 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DD Legal reserve (1) | 484 765.00 | 130 338.00 | | 484 765.00 |
DG Other reserves | | 2 476 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 418.00 | 7 088 540.00 | | 630 418.00 |
DK Regulated provisions | 1 973 239.00 | 1 822 399.00 | | 1 973 239.00 |
DL TOTAL (I) | 8 940 422.00 | 17 369 710.00 | | 8 940 422.00 |
DU Loans and Debts from Credit Institutions (3) | 415 204.00 | 966 625.00 | | 415 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 86 352.00 | 154 085.00 | | 86 352.00 |
DY Tax and social security liabilities | 99 646.00 | 3 628 936.00 | | 99 646.00 |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 601 202.00 | 5 299 646.00 | | 601 202.00 |
EE Grand total (I to V) | 9 541 623.00 | 22 669 356.00 | | 9 541 623.00 |
EG Accrued income and payables due within one year | 601 202.00 | 4 746 791.00 | | 601 202.00 |
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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 | | | 1 666 953.00 | |
FJ Net sales | | | 1 666 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 668 368.00 | |
FW Other purchases and external expenses | | | 268 739.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 190 723.00 | |
FZ Social Security Contributions | | | 85 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 964.00 | |
GF Total Operating Expenses (II) | | | 602 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 515.00 | |
GK Income from other securities and fixed asset receivables | | | 5 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 101.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 906.00 | | 3.00 |
HB Exceptional income from capital transactions | | 19 750 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 636 996.00 | | |
HD Total exceptional income (VII) | 3.00 | 20 388 902.00 | | 3.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 10 377 562.00 | | |
HG Exceptional depreciation and provisions | 150 840.00 | 178 577.00 | | 150 840.00 |
HH Total exceptional expenses (VIII) | 150 888.00 | 10 556 139.00 | | 150 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 885.00 | 9 832 763.00 | | -150 885.00 |
HK Income tax | 282 834.00 | 3 730 787.00 | | 282 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 472.00 | 22 933 941.00 | | 1 673 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 055.00 | 15 845 401.00 | | 1 043 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 418.00 | 7 088 540.00 | | 630 418.00 |
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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 | 11 726 922.00 | | 2 025.00 | 11 726 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 2 462.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 11 728 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 726 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 726 484.00 | | | 11 726 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 2 025.00 | 437.00 |
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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 | 4 948 551.00 | 45 964.00 | | 4 948 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 948 551.00 | 45 964.00 | | 4 948 551.00 |
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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 | 1 822 399.00 | 150 840.00 | | 1 822 399.00 |
7C Grand total | 1 822 399.00 | 150 840.00 | | 1 822 399.00 |
UJ - Exceptional | | 150 840.00 | | |
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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 | 86 352.00 | 86 352.00 | | 86 352.00 |
8C Staff and Related Accounts | 38 560.00 | 38 560.00 | | 38 560.00 |
8D Social Security and Other Social Organizations | 17 652.00 | 17 652.00 | | 17 652.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 55 379.00 | 55 379.00 | | 55 379.00 |
VH Loans with a maturity of more than one year at origin | 415 204.00 | 415 204.00 | | 415 204.00 |
VK Loans repaid during the year | 550 985.00 | | | 550 985.00 |
VN Other taxes, similar payments | 96 847.00 | 96 847.00 | | 96 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 688.00 | 152 226.00 | 2 462.00 | 154 688.00 |
VW VAT | 28 045.00 | 28 045.00 | | 28 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 202.00 | 601 202.00 | | 601 202.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 1.00 | | | 1.00 |
