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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 382 916.00 | 45 807.00 | 337 109.00 | 382 916.00 |
AT Other tangible assets | 87 945.00 | 28 709.00 | 59 236.00 | 87 945.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 140 643.00 | 91 547.00 | 2 049 096.00 | 2 140 643.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 1 259 605.00 | 225 625.00 | 1 033 980.00 | 1 259 605.00 |
CD Marketable securities | 518 601.00 | | 518 601.00 | 518 601.00 |
CF Cash and cash equivalents | 78 491.00 | | 78 491.00 | 78 491.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 902 011.00 | 225 625.00 | 1 676 386.00 | 1 902 011.00 |
CO Grand total (0 to V) | 4 042 653.00 | 317 171.00 | 3 725 482.00 | 4 042 653.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 649 710.00 | 17 030.00 | 1 632 680.00 | 1 649 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 178 365.00 | 178 365.00 | | 178 365.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 321 869.00 | 1 296 754.00 | | 1 321 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 818.00 | 65 115.00 | | 54 818.00 |
DL TOTAL (I) | 1 978 552.00 | 1 963 735.00 | | 1 978 552.00 |
DU Loans and Debts from Credit Institutions (3) | 927 661.00 | 1 052 291.00 | | 927 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 173.00 | 765 672.00 | | 784 173.00 |
DX Trade payables and related accounts | 10 420.00 | 9 579.00 | | 10 420.00 |
DY Tax and social security liabilities | 23 272.00 | 24 870.00 | | 23 272.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 1 304.00 | 624.00 | | 1 304.00 |
EC TOTAL (IV) | 1 746 930.00 | 1 853 136.00 | | 1 746 930.00 |
EE Grand total (I to V) | 3 725 482.00 | 3 816 871.00 | | 3 725 482.00 |
EG Accrued income and payables due within one year | 946 844.00 | 926 168.00 | | 946 844.00 |
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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 | 152 973.00 | | 152 973.00 | 152 973.00 |
FJ Net sales | 152 973.00 | | 152 973.00 | 152 973.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 980.00 | |
FW Other purchases and external expenses | | | 48 915.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 44 903.00 | |
FZ Social Security Contributions | | | 13 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 713.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 144 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 395.00 | |
GL Other interest and similar income | | | 9 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354.00 | |
GO Net income from sales of marketable securities | | | 5 886.00 | |
GP Total financial income (V) | | | 104 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 27 994.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 58 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 158.00 | 13 000.00 | | 158.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 6 298.00 | | |
HH Total exceptional expenses (VIII) | | 6 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 6 252.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 615.00 | 281 810.00 | | 257 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 797.00 | 216 695.00 | | 202 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 818.00 | 65 115.00 | | 54 818.00 |
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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 | 2 139 671.00 | | 972.00 | 2 139 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 031.00 | |
I4 DECREASES Grand Total | | | 2 140 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 642.00 | | 969.00 | 489 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 028.00 | | 3.00 | 1 650 028.00 |
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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 | 43 803.00 | 30 713.00 | | 43 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 803.00 | 30 713.00 | | 43 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 196 979.00 | 30 000.00 | 1 354.00 | 196 979.00 |
7B Total provisions for depreciation | 214 009.00 | 30 000.00 | 1 354.00 | 214 009.00 |
7C Grand total | 214 009.00 | 30 000.00 | 1 354.00 | 214 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | 1 354.00 | |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 1 239 673.00 | 1 239 673.00 | | 1 239 673.00 |
VH Loans with a maturity of more than one year at origin | 927 661.00 | 127 575.00 | 459 734.00 | 927 661.00 |
VI Group and Associates | 784 173.00 | 784 173.00 | | 784 173.00 |
VK Loans repaid during the year | 124 558.00 | | | 124 558.00 |
VM Income taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 949.00 | 1 304 949.00 | | 1 304 949.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 930.00 | 946 844.00 | 459 734.00 | 1 746 930.00 |
