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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 058.00 | | 285 058.00 | 285 058.00 |
AP Buildings | 1 351 543.00 | 860 150.00 | 491 393.00 | 1 351 543.00 |
AT Other tangible assets | 75 094.00 | 38 113.00 | 36 981.00 | 75 094.00 |
BD Other fixed assets | 110 533.00 | | 110 533.00 | 110 533.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 3 826 276.00 | 1 213 263.00 | 2 613 013.00 | 3 826 276.00 |
BX Customers and related accounts | 116 886.00 | | 116 886.00 | 116 886.00 |
BZ Other receivables | 557 045.00 | | 557 045.00 | 557 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 792 032.00 | | 1 792 032.00 | 1 792 032.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 2 469 277.00 | | 2 469 277.00 | 2 469 277.00 |
CO Grand total (0 to V) | 6 295 553.00 | 1 213 263.00 | 5 082 289.00 | 6 295 553.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
CU Other investments | 2 001 000.00 | 315 000.00 | 1 686 000.00 | 2 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 100.00 | 241 100.00 | | 234 100.00 |
DB Share, merger, contribution premiums, etc. | 1 168 250.00 | 1 168 250.00 | | 1 168 250.00 |
DD Legal reserve (1) | 25 175.00 | 25 175.00 | | 25 175.00 |
DG Other reserves | 785 376.00 | 1 814 200.00 | | 785 376.00 |
DH Retained earnings | 128 832.00 | 128 832.00 | | 128 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 784.00 | 671 220.00 | | 1 118 784.00 |
DL TOTAL (I) | 3 460 517.00 | 4 048 777.00 | | 3 460 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 522 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 216.00 | 144 043.00 | | 1 015 216.00 |
DX Trade payables and related accounts | 250 251.00 | 93 464.00 | | 250 251.00 |
DY Tax and social security liabilities | 328 582.00 | 37 638.00 | | 328 582.00 |
EA Other liabilities | 27 723.00 | 193 701.00 | | 27 723.00 |
EC TOTAL (IV) | 1 621 772.00 | 991 482.00 | | 1 621 772.00 |
EE Grand total (I to V) | 5 082 289.00 | 5 040 259.00 | | 5 082 289.00 |
EG Accrued income and payables due within one year | 1 621 772.00 | 991 482.00 | | 1 621 772.00 |
EI Including equity loans | 1 015 216.00 | | | 1 015 216.00 |
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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 | 360 720.00 | 177 246.00 | 537 967.00 | 360 720.00 |
FJ Net sales | 360 720.00 | 177 246.00 | 537 967.00 | 360 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 971.00 | |
FW Other purchases and external expenses | | | 165 915.00 | |
FX Taxes, duties, and similar payments | | | 37 400.00 | |
FY Salaries and Wages | | | 117 874.00 | |
FZ Social Security Contributions | | | 62 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 966.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 452 306.00 | |
GG - OPERATING RESULT (I - II) | | | 85 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 209.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GP Total financial income (V) | | | 454 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 000.00 | |
GR Interest and similar expenses | | | 10 390.00 | |
GU Total financial expenses (VI) | | | 129 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 507 232.00 | | 51.00 |
HB Exceptional income from capital transactions | 1 703 500.00 | | | 1 703 500.00 |
HD Total exceptional income (VII) | 1 703 551.00 | 507 232.00 | | 1 703 551.00 |
HE Exceptional expenses on management operations | 1 464.00 | 473 167.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 685 730.00 | | | 685 730.00 |
HH Total exceptional expenses (VIII) | 687 194.00 | 473 167.00 | | 687 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 357.00 | 34 065.00 | | 1 016 357.00 |
HK Income tax | 308 427.00 | 45 282.00 | | 308 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 102.00 | 1 759 386.00 | | 2 696 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 318.00 | 1 088 166.00 | | 1 577 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 784.00 | 671 220.00 | | 1 118 784.00 |
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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 | 5 124 535.00 | | 3 937.00 | 5 124 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 114 581.00 | |
I4 DECREASES Grand Total | | 1 302 196.00 | 3 826 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252 196.00 | 1 711 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 891.00 | | | 2 963 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 644.00 | | 3 937.00 | 2 160 644.00 |
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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 | 1 445 763.00 | 68 966.00 | 616 465.00 | 1 445 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 763.00 | 68 966.00 | 616 465.00 | 1 445 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 242 000.00 | 119 000.00 | 46 000.00 | 242 000.00 |
7C Grand total | 242 000.00 | 119 000.00 | 46 000.00 | 242 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 000.00 | 46 000.00 | |
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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 | 72 750.00 | 72 750.00 | | 72 750.00 |
8B Suppliers and Related Accounts | 250 251.00 | 250 251.00 | | 250 251.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 14 826.00 | 14 826.00 | | 14 826.00 |
8E Income Taxes | 263 143.00 | 263 143.00 | | 263 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 723.00 | 27 723.00 | | 27 723.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 116 886.00 | 116 886.00 | | 116 886.00 |
UZ Social Security, other social security organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
VB VAT | 40 406.00 | 40 406.00 | | 40 406.00 |
VC Group and associates | 225 946.00 | 225 946.00 | | 225 946.00 |
VI Group and Associates | 942 466.00 | 942 466.00 | | 942 466.00 |
VK Loans repaid during the year | 521 841.00 | | | 521 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 922.00 | 285 922.00 | | 285 922.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 293.00 | 680 293.00 | | 680 293.00 |
VW VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 772.00 | 1 621 772.00 | | 1 621 772.00 |
