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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 365 587.00 | 2 043 316.00 | 1 322 271.00 | 3 365 587.00 |
AT Other tangible assets | 27 840.00 | 17 820.00 | 10 020.00 | 27 840.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 161 393.00 | 2 061 136.00 | 5 100 257.00 | 7 161 393.00 |
BX Customers and related accounts | 17 406.00 | | 17 406.00 | 17 406.00 |
BZ Other receivables | 5 000 216.00 | | 5 000 216.00 | 5 000 216.00 |
CD Marketable securities | 550 360.00 | | 550 360.00 | 550 360.00 |
CF Cash and cash equivalents | 3 230 453.00 | | 3 230 453.00 | 3 230 453.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 8 802 553.00 | | 8 802 553.00 | 8 802 553.00 |
CO Grand total (0 to V) | 15 963 945.00 | 2 061 136.00 | 13 902 809.00 | 15 963 945.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 615 501.00 | | 3 615 501.00 | 3 615 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 406.00 | 39 406.00 | | 39 406.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DE Statutory or contractual reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DG Other reserves | 7 526 642.00 | 6 164 459.00 | | 7 526 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 417.00 | 1 362 183.00 | | 2 308 417.00 |
DL TOTAL (I) | 12 876 061.00 | 10 567 644.00 | | 12 876 061.00 |
DU Loans and Debts from Credit Institutions (3) | 816 050.00 | 912 671.00 | | 816 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 083.00 | 1 021 450.00 | | 135 083.00 |
DX Trade payables and related accounts | 16 035.00 | 11 500.00 | | 16 035.00 |
DY Tax and social security liabilities | 50 391.00 | 459 136.00 | | 50 391.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EB Prepaid income (2) | 9 137.00 | 10 511.00 | | 9 137.00 |
EC TOTAL (IV) | 1 026 749.00 | 2 415 320.00 | | 1 026 749.00 |
EE Grand total (I to V) | 13 902 809.00 | 12 982 964.00 | | 13 902 809.00 |
EI Including equity loans | 135 083.00 | | | 135 083.00 |
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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 | 417 696.00 | | 417 696.00 | 417 696.00 |
FJ Net sales | 417 696.00 | | 417 696.00 | 417 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 193.00 | |
FW Other purchases and external expenses | | | 85 638.00 | |
FX Taxes, duties, and similar payments | | | 52 561.00 | |
FY Salaries and Wages | | | 127 919.00 | |
FZ Social Security Contributions | | | 32 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 974.00 | |
GG - OPERATING RESULT (I - II) | | | 17 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447 596.00 | |
GL Other interest and similar income | | | 1 173 417.00 | |
GO Net income from sales of marketable securities | | | 4 194.00 | |
GP Total financial income (V) | | | 2 625 208.00 | |
GR Interest and similar expenses | | | 54 107.00 | |
GT Net expenses on sales of marketable securities | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 65 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 724 133.00 | | |
HD Total exceptional income (VII) | | 724 133.00 | | |
HF Exceptional expenses on capital transactions | | 1 010 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 010 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285 970.00 | | |
HK Income tax | 268 834.00 | 613 863.00 | | 268 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 401.00 | 3 475 634.00 | | 3 046 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 984.00 | 2 113 451.00 | | 737 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 417.00 | 1 362 183.00 | | 2 308 417.00 |
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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 | 7 164 443.00 | | 3 000.00 | 7 164 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615 516.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 7 161 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 3 545 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 926.00 | | 3 000.00 | 3 548 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 516.00 | | | 3 615 516.00 |
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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 | 1 961 537.00 | 105 649.00 | 6 050.00 | 1 961 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 537.00 | 105 649.00 | 6 050.00 | 1 961 537.00 |
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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 | 16 035.00 | 16 035.00 | | 16 035.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 9 137.00 | 9 137.00 | | 9 137.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 17 406.00 | 17 406.00 | | 17 406.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VC Group and associates | 4 957 153.00 | 4 957 153.00 | | 4 957 153.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 815 830.00 | 97 721.00 | 402 422.00 | 815 830.00 |
VI Group and Associates | 135 083.00 | 135 083.00 | | 135 083.00 |
VK Loans repaid during the year | 96 594.00 | | | 96 594.00 |
VM Income taxes | 38 098.00 | 38 098.00 | | 38 098.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 488.00 | 35 488.00 | | 35 488.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021 755.00 | 5 021 755.00 | | 5 021 755.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 749.00 | 308 640.00 | 402 422.00 | 1 026 749.00 |
