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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 | 18 212.00 | 18 212.00 | | 18 212.00 |
AN Land | 1 507 780.00 | | 1 507 780.00 | 1 507 780.00 |
AP Buildings | 964 228.00 | 491 030.00 | 473 199.00 | 964 228.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 10 606.00 | 2 192.00 | 12 798.00 |
AT Other tangible assets | 132 772.00 | 131 344.00 | 1 428.00 | 132 772.00 |
BD Other fixed assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 7 171 253.00 | 651 191.00 | 6 520 063.00 | 7 171 253.00 |
BX Customers and related accounts | 130 526.00 | | 130 526.00 | 130 526.00 |
BZ Other receivables | 7 024 719.00 | | 7 024 719.00 | 7 024 719.00 |
CF Cash and cash equivalents | 232 895.00 | | 232 895.00 | 232 895.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 7 391 140.00 | | 7 391 140.00 | 7 391 140.00 |
CO Grand total (0 to V) | 14 562 393.00 | 651 191.00 | 13 911 202.00 | 14 562 393.00 |
CP Shares due in less than one year | 62 089.00 | | | 62 089.00 |
CU Other investments | 4 526 801.00 | | 4 526 801.00 | 4 526 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | 2 340 100.00 | | 2 340 100.00 |
DB Share, merger, contribution premiums, etc. | 1 464 041.00 | 1 464 041.00 | | 1 464 041.00 |
DD Legal reserve (1) | 234 010.00 | 234 010.00 | | 234 010.00 |
DG Other reserves | 6 681 939.00 | 6 418 565.00 | | 6 681 939.00 |
DH Retained earnings | 318.00 | 318.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 619.00 | 824 998.00 | | 857 619.00 |
DL TOTAL (I) | 11 578 027.00 | 11 282 032.00 | | 11 578 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 100.00 | 856 426.00 | | 1 160 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 972.00 | 1 015 263.00 | | 1 051 972.00 |
DX Trade payables and related accounts | 21 050.00 | 33 983.00 | | 21 050.00 |
DY Tax and social security liabilities | 100 054.00 | 120 624.00 | | 100 054.00 |
EC TOTAL (IV) | 2 333 175.00 | 2 026 295.00 | | 2 333 175.00 |
EE Grand total (I to V) | 13 911 202.00 | 13 308 327.00 | | 13 911 202.00 |
EG Accrued income and payables due within one year | 1 368 387.00 | 1 427 207.00 | | 1 368 387.00 |
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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 | 263 271.00 | | 263 271.00 | 263 271.00 |
FJ Net sales | 263 271.00 | | 263 271.00 | 263 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 266 740.00 | |
FW Other purchases and external expenses | | | 100 092.00 | |
FX Taxes, duties, and similar payments | | | 30 886.00 | |
FY Salaries and Wages | | | 86 597.00 | |
FZ Social Security Contributions | | | 42 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 691.00 | |
GE Other Expenses | | | 31 455.00 | |
GF Total Operating Expenses (II) | | | 309 987.00 | |
GG - OPERATING RESULT (I - II) | | | -43 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 205.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 19 317.00 | |
GP Total financial income (V) | | | 981 531.00 | |
GR Interest and similar expenses | | | 30 088.00 | |
GU Total financial expenses (VI) | | | 30 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | 1 747.00 | | 3 332.00 |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 16 137.00 | 743.00 | | 16 137.00 |
HH Total exceptional expenses (VIII) | 16 137.00 | 743.00 | | 16 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 137.00 | -343.00 | | -16 137.00 |
HK Income tax | 34 441.00 | -5 823.00 | | 34 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 271.00 | 1 150 610.00 | | 1 248 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 653.00 | 325 611.00 | | 390 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 619.00 | 824 998.00 | | 857 619.00 |
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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 | 6 634 212.00 | | 550 000.00 | 6 634 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535 464.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 7 171 253.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 2 617 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 536.00 | | 550 000.00 | 2 080 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 464.00 | | | 4 535 464.00 |
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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 | 645 458.00 | 18 691.00 | 12 958.00 | 645 458.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 247.00 | 18 691.00 | 12 958.00 | 627 247.00 |
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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 130 526.00 | 130 526.00 | | 130 526.00 |
UY Staff and related accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
VB VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VC Group and associates | 6 883 792.00 | 6 883 792.00 | | 6 883 792.00 |
VG Loans with a maturity of up to one year at origin | 11 079.00 | 11 079.00 | | 11 079.00 |
VH Loans with a maturity of more than one year at origin | 1 149 021.00 | 184 233.00 | 412 259.00 | 1 149 021.00 |
VI Group and Associates | 1 086 273.00 | 1 086 273.00 | | 1 086 273.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 245 198.00 | | | 245 198.00 |
VM Income taxes | 101 533.00 | 101 533.00 | | 101 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 452.00 | 7 164 452.00 | | 7 164 452.00 |
VW VAT | 37 841.00 | 37 841.00 | | 37 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 175.00 | 1 368 387.00 | 412 259.00 | 2 333 175.00 |
