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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 072 830.00 | | 1 072 830.00 | 1 072 830.00 |
AP Buildings | 4 920 159.00 | 382 283.00 | 4 537 876.00 | 4 920 159.00 |
AT Other tangible assets | 134 055.00 | 52 416.00 | 81 639.00 | 134 055.00 |
BJ TOTAL (I) | 21 159 153.00 | 434 699.00 | 20 724 454.00 | 21 159 153.00 |
BX Customers and related accounts | 151 435.00 | | 151 435.00 | 151 435.00 |
BZ Other receivables | 4 983 405.00 | | 4 983 405.00 | 4 983 405.00 |
CD Marketable securities | 5 164 671.00 | | 5 164 671.00 | 5 164 671.00 |
CF Cash and cash equivalents | 157 213.00 | | 157 213.00 | 157 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 456 724.00 | | 10 456 724.00 | 10 456 724.00 |
CO Grand total (0 to V) | 31 615 877.00 | 434 699.00 | 31 181 178.00 | 31 615 877.00 |
CU Other investments | 15 032 109.00 | | 15 032 109.00 | 15 032 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 5 653 740.00 | 5 653 740.00 | | 5 653 740.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 18 250 000.00 | 14 250 000.00 | | 18 250 000.00 |
DH Retained earnings | 1 448 524.00 | 4 059 615.00 | | 1 448 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 215.00 | 1 463 910.00 | | 1 554 215.00 |
DK Regulated provisions | 113 223.00 | 60 517.00 | | 113 223.00 |
DL TOTAL (I) | 27 091 202.00 | 25 559 281.00 | | 27 091 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 395.00 | 2 105 553.00 | | 3 903 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 414.00 | 118 648.00 | | 117 414.00 |
DX Trade payables and related accounts | 9 415.00 | 78 613.00 | | 9 415.00 |
DY Tax and social security liabilities | 56 899.00 | 66 841.00 | | 56 899.00 |
EA Other liabilities | 2 852.00 | 2 852.00 | | 2 852.00 |
EC TOTAL (IV) | 4 089 976.00 | 2 372 507.00 | | 4 089 976.00 |
EE Grand total (I to V) | 31 181 178.00 | 27 931 788.00 | | 31 181 178.00 |
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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 | 418 182.00 | | 418 182.00 | 418 182.00 |
FJ Net sales | 418 182.00 | | 418 182.00 | 418 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 184.00 | |
FW Other purchases and external expenses | | | 395 689.00 | |
FX Taxes, duties, and similar payments | | | 23 719.00 | |
FY Salaries and Wages | | | 40 350.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 321.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 658 057.00 | |
GG - OPERATING RESULT (I - II) | | | -239 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840 965.00 | |
GL Other interest and similar income | | | 67 041.00 | |
GP Total financial income (V) | | | 1 908 005.00 | |
GR Interest and similar expenses | | | 31 511.00 | |
GU Total financial expenses (VI) | | | 31 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 52 706.00 | 20 166.00 | | 52 706.00 |
HH Total exceptional expenses (VIII) | 52 706.00 | 20 166.00 | | 52 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 706.00 | -12 166.00 | | -52 706.00 |
HK Income tax | 29 701.00 | 115 123.00 | | 29 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 189.00 | 2 178 749.00 | | 2 326 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 975.00 | 714 839.00 | | 771 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 215.00 | 1 463 910.00 | | 1 554 215.00 |
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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 | 17 753 754.00 | | 3 405 399.00 | 17 753 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032 109.00 | |
I4 DECREASES Grand Total | | | 21 159 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 127 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 951.00 | | 3 289 093.00 | 2 837 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915 803.00 | | 116 306.00 | 14 915 803.00 |
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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 | 263 378.00 | 171 321.00 | | 263 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 378.00 | 171 321.00 | | 263 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 517.00 | 52 706.00 | | 60 517.00 |
7C Grand total | 60 517.00 | 52 706.00 | | 60 517.00 |
UJ - Exceptional | | 52 706.00 | | |
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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 | 117 414.00 | 117 414.00 | | 117 414.00 |
8B Suppliers and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 151 435.00 | 151 435.00 | | 151 435.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VC Group and associates | 4 887 963.00 | 4 887 963.00 | | 4 887 963.00 |
VG Loans with a maturity of up to one year at origin | 130 076.00 | 130 076.00 | | 130 076.00 |
VH Loans with a maturity of more than one year at origin | 3 773 319.00 | 603 880.00 | 2 413 506.00 | 3 773 319.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 448 646.00 | | | 448 646.00 |
VM Income taxes | 67 918.00 | 67 918.00 | | 67 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 357.00 | 19 357.00 | | 19 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 840.00 | 5 134 840.00 | | 5 134 840.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 976.00 | 920 537.00 | 2 413 506.00 | 4 089 976.00 |
