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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 759 000.00 | 521 456.00 | 237 544.00 | 759 000.00 |
AN Land | 441 750.00 | | 441 750.00 | 441 750.00 |
AP Buildings | 25 003 266.00 | 11 354 640.00 | 13 648 626.00 | 25 003 266.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 154.00 | 3 346.00 | 5 500.00 |
AT Other tangible assets | 160 697.00 | 48 539.00 | 112 158.00 | 160 697.00 |
BB Receivables related to investments | 12 465 416.00 | 508 555.00 | 11 956 861.00 | 12 465 416.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 39 787 398.00 | 12 435 344.00 | 27 352 054.00 | 39 787 398.00 |
BX Customers and related accounts | 625 147.00 | | 625 147.00 | 625 147.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 157 768.00 | | 157 768.00 | 157 768.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 790 023.00 | | 790 023.00 | 790 023.00 |
CO Grand total (0 to V) | 40 577 421.00 | 12 435 344.00 | 28 142 077.00 | 40 577 421.00 |
CU Other investments | 951 768.00 | | 951 768.00 | 951 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 167 925.00 | 13 100 452.00 | | 15 167 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 912.00 | 2 067 473.00 | | 2 167 912.00 |
DL TOTAL (I) | 18 435 837.00 | 16 267 925.00 | | 18 435 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 526 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 154 108.00 | 4 344 865.00 | | 9 154 108.00 |
DX Trade payables and related accounts | 131 876.00 | 151 356.00 | | 131 876.00 |
DY Tax and social security liabilities | 307 014.00 | 280 684.00 | | 307 014.00 |
EB Prepaid income (2) | 113 241.00 | 113 305.00 | | 113 241.00 |
EC TOTAL (IV) | 9 706 239.00 | 7 417 155.00 | | 9 706 239.00 |
EE Grand total (I to V) | 28 142 077.00 | 23 685 080.00 | | 28 142 077.00 |
EG Accrued income and payables due within one year | 9 706 239.00 | 6 578 712.00 | | 9 706 239.00 |
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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 | 5 431 214.00 | | 5 431 214.00 | 5 431 214.00 |
FJ Net sales | 5 431 214.00 | | 5 431 214.00 | 5 431 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 440 508.00 | |
FW Other purchases and external expenses | | | 387 733.00 | |
FX Taxes, duties, and similar payments | | | 636 029.00 | |
FY Salaries and Wages | | | 156 967.00 | |
FZ Social Security Contributions | | | 72 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 264 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175 641.00 | |
GK Income from other securities and fixed asset receivables | | | 108 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 180.00 | |
GR Interest and similar expenses | | | 131 334.00 | |
GU Total financial expenses (VI) | | | 195 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 150.00 | 781 244.00 | | 150.00 |
HD Total exceptional income (VII) | 50 150.00 | 781 244.00 | | 50 150.00 |
HF Exceptional expenses on capital transactions | | 550 000.00 | | |
HH Total exceptional expenses (VIII) | | 550 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 150.00 | 231 244.00 | | 50 150.00 |
HK Income tax | 970 648.00 | 1 036 087.00 | | 970 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 941.00 | 6 250 945.00 | | 5 598 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 029.00 | 4 183 472.00 | | 3 431 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 912.00 | 2 067 473.00 | | 2 167 912.00 |
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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 | 34 240 658.00 | | 13 137 771.00 | 34 240 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 590 155.00 | 13 417 185.00 | |
I4 DECREASES Grand Total | | 7 591 031.00 | 39 787 398.00 | |
IO DECREASES Total including other intangible assets | | | 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 25 611 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 000.00 | | | 759 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 588 608.00 | | 23 482.00 | 25 588 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893 051.00 | | 13 114 289.00 | 7 893 051.00 |
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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 | 10 915 970.00 | 1 011 695.00 | 876.00 | 10 915 970.00 |
PE DEPRECIATION Total including other intangible assets | 470 857.00 | 50 599.00 | | 470 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445 114.00 | 961 096.00 | 876.00 | 10 445 114.00 |
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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 | 991 596.00 | 991 596.00 | | 991 596.00 |
8B Suppliers and Related Accounts | 131 876.00 | 131 876.00 | | 131 876.00 |
8D Social Security and Other Social Organizations | 307 014.00 | 307 014.00 | | 307 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108 677.00 | 8 108 677.00 | | 8 108 677.00 |
8L Deferred income | 113 241.00 | 113 241.00 | | 113 241.00 |
UL Receivables related to investments | 12 465 416.00 | | 12 465 416.00 | 12 465 416.00 |
UX Other trade receivables | 625 147.00 | 625 147.00 | | 625 147.00 |
VI Group and Associates | 53 835.00 | 53 835.00 | | 53 835.00 |
VK Loans repaid during the year | 2 493 992.00 | | | 2 493 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 097 671.00 | 632 255.00 | 12 465 416.00 | 13 097 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 239.00 | 9 706 239.00 | | 9 706 239.00 |
