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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 494.00 | | 493 494.00 | 493 494.00 |
AP Buildings | 9 437 858.00 | 1 617 088.00 | 7 820 770.00 | 9 437 858.00 |
AT Other tangible assets | 61 926.00 | 51 161.00 | 10 765.00 | 61 926.00 |
AX Advances and down payments | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 14 082 024.00 | 1 668 249.00 | 12 413 775.00 | 14 082 024.00 |
BX Customers and related accounts | 13 202.00 | 4 195.00 | 9 006.00 | 13 202.00 |
BZ Other receivables | 16 868 848.00 | | 16 868 848.00 | 16 868 848.00 |
CD Marketable securities | 8 834 342.00 | | 8 834 342.00 | 8 834 342.00 |
CF Cash and cash equivalents | 4 940 546.00 | | 4 940 546.00 | 4 940 546.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 30 657 725.00 | 4 195.00 | 30 653 530.00 | 30 657 725.00 |
CO Grand total (0 to V) | 44 739 750.00 | 1 672 444.00 | 43 067 305.00 | 44 739 750.00 |
CU Other investments | 4 082 200.00 | | 4 082 200.00 | 4 082 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | | | 585.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 989 188.00 | | | 36 989 188.00 |
DH Retained earnings | 402 738.00 | | | 402 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571 190.00 | | | 2 571 190.00 |
DL TOTAL (I) | 39 985 703.00 | | | 39 985 703.00 |
DU Loans and Debts from Credit Institutions (3) | 741 614.00 | | | 741 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 534.00 | | | 56 534.00 |
DX Trade payables and related accounts | 285 681.00 | | | 285 681.00 |
DY Tax and social security liabilities | 215 375.00 | | | 215 375.00 |
EA Other liabilities | 1 650 662.00 | | | 1 650 662.00 |
EB Prepaid income (2) | 131 734.00 | | | 131 734.00 |
EC TOTAL (IV) | 3 081 602.00 | | | 3 081 602.00 |
EE Grand total (I to V) | 43 067 305.00 | | | 43 067 305.00 |
EG Accrued income and payables due within one year | 2 427 006.00 | | | 2 427 006.00 |
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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 | 1 600 310.00 | | 1 600 310.00 | 1 600 310.00 |
FJ Net sales | 1 600 310.00 | | 1 600 310.00 | 1 600 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 616 921.00 | |
FW Other purchases and external expenses | | | 421 880.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 333 496.00 | |
FZ Social Security Contributions | | | 144 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 1 293 976.00 | |
GG - OPERATING RESULT (I - II) | | | 322 944.00 | |
GL Other interest and similar income | | | 117 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 944.00 | |
GP Total financial income (V) | | | 194 806.00 | |
GR Interest and similar expenses | | | 204 613.00 | |
GU Total financial expenses (VI) | | | 204 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 604.00 | | | 16 604.00 |
HB Exceptional income from capital transactions | 15 000 000.00 | | | 15 000 000.00 |
HD Total exceptional income (VII) | 15 000 000.00 | | | 15 000 000.00 |
HF Exceptional expenses on capital transactions | 12 500 000.00 | | | 12 500 000.00 |
HH Total exceptional expenses (VIII) | 12 500 000.00 | | | 12 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500 000.00 | | | 2 500 000.00 |
HK Income tax | 241 947.00 | | | 241 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 811 728.00 | | | 16 811 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240 537.00 | | | 14 240 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571 190.00 | | | 2 571 190.00 |
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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 | 24 631 979.00 | | 1 997 926.00 | 24 631 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500 000.00 | 4 083 465.00 | |
I4 DECREASES Grand Total | | 12 547 881.00 | 14 082 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 881.00 | 9 998 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948 514.00 | | 97 926.00 | 9 948 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 683 465.00 | | 1 900 000.00 | 14 683 465.00 |
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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 | 1 286 174.00 | 382 076.00 | | 1 286 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 174.00 | 382 076.00 | | 1 286 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | 3 325.00 | | 871.00 |
6X Other provisions for depreciation | 76 944.00 | | 76 944.00 | 76 944.00 |
7B Total provisions for depreciation | 77 815.00 | 3 325.00 | 76 944.00 | 77 815.00 |
7C Grand total | 77 815.00 | 3 325.00 | 76 944.00 | 77 815.00 |
UE of which provisions and reversals: - Operating | | 3 325.00 | | |
UG - Financial | | | 76 944.00 | |
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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 | 56 535.00 | 56 535.00 | | 56 535.00 |
8B Suppliers and Related Accounts | 285 681.00 | 285 681.00 | | 285 681.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8E Income Taxes | 164 947.00 | 164 947.00 | | 164 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
8L Deferred income | 131 735.00 | 13 868.00 | 55 468.00 | 131 735.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 13 202.00 | 13 202.00 | | 13 202.00 |
VB VAT | 38 986.00 | 38 986.00 | | 38 986.00 |
VC Group and associates | 8 202 694.00 | 8 202 694.00 | | 8 202 694.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 741 565.00 | 204 836.00 | 509 274.00 | 741 565.00 |
VI Group and Associates | 1 615 094.00 | 1 615 094.00 | | 1 615 094.00 |
VK Loans repaid during the year | 199 919.00 | | | 199 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627 167.00 | 8 627 167.00 | | 8 627 167.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 884 102.00 | 16 882 837.00 | 1 265.00 | 16 884 102.00 |
VW VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 602.00 | 2 427 006.00 | 564 742.00 | 3 081 602.00 |
