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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 970.00 | 66 970.00 | | 66 970.00 |
AN Land | 2 274 988.00 | | 2 274 988.00 | 2 274 988.00 |
AP Buildings | 4 822 502.00 | 2 549 109.00 | 2 273 393.00 | 4 822 502.00 |
AT Other tangible assets | 97 561.00 | 59 261.00 | 38 300.00 | 97 561.00 |
AV Fixed assets in progress | 2 200 681.00 | 500 000.00 | 1 700 681.00 | 2 200 681.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 21 419 355.00 | 3 175 340.00 | 18 244 016.00 | 21 419 355.00 |
BX Customers and related accounts | 363 646.00 | | 363 646.00 | 363 646.00 |
BZ Other receivables | 3 701 864.00 | | 3 701 864.00 | 3 701 864.00 |
CF Cash and cash equivalents | 7 193 326.00 | | 7 193 326.00 | 7 193 326.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 11 264 061.00 | | 11 264 061.00 | 11 264 061.00 |
CO Grand total (0 to V) | 32 683 417.00 | 3 175 340.00 | 29 508 077.00 | 32 683 417.00 |
CU Other investments | 11 936 029.00 | | 11 936 029.00 | 11 936 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 052 196.00 | | | 12 052 196.00 |
DB Share, merger, contribution premiums, etc. | 81 179.00 | | | 81 179.00 |
DD Legal reserve (1) | 1 205 219.00 | | | 1 205 219.00 |
DG Other reserves | 12 010 589.00 | | | 12 010 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 325.00 | | | 1 630 325.00 |
DL TOTAL (I) | 26 979 508.00 | | | 26 979 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 371.00 | | | 2 179 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 611.00 | | | 176 611.00 |
DX Trade payables and related accounts | 34 813.00 | | | 34 813.00 |
DY Tax and social security liabilities | 137 773.00 | | | 137 773.00 |
EC TOTAL (IV) | 2 528 569.00 | | | 2 528 569.00 |
EE Grand total (I to V) | 29 508 077.00 | | | 29 508 077.00 |
EG Accrued income and payables due within one year | 515 980.00 | | | 515 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 339.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 856 361.00 | |
FW Other purchases and external expenses | | | 216 753.00 | |
FX Taxes, duties, and similar payments | | | 51 288.00 | |
FY Salaries and Wages | | | 134 034.00 | |
FZ Social Security Contributions | | | 80 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 534.00 | |
GF Total Operating Expenses (II) | | | 628 476.00 | |
GG - OPERATING RESULT (I - II) | | | 227 885.00 | |
GH Attributed profit or transferred loss (III) | | | 25 832.00 | |
GI Supported loss or transferred profit (IV) | | | 7 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 002.00 | |
GL Other interest and similar income | | | 12 801.00 | |
GP Total financial income (V) | | | 1 532 803.00 | |
GR Interest and similar expenses | | | 39 984.00 | |
GU Total financial expenses (VI) | | | 39 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 339.00 | | | 56 339.00 |
A2 TOTAL ASSETS | 35 590.00 | | | 35 590.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 108 037.00 | | | 108 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 986.00 | | | 2 415 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 661.00 | | | 785 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 325.00 | | | 1 630 325.00 |
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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 | 21 361 644.00 | | 60 388.00 | 21 361 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 677.00 | 11 956 653.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 21 419 355.00 | |
IO DECREASES Total including other intangible assets | | | 66 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 395 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 970.00 | | | 66 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 367 109.00 | | 28 623.00 | 9 367 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927 565.00 | | 31 765.00 | 11 927 565.00 |
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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 | 2 529 806.00 | 145 534.00 | | 2 529 806.00 |
PE DEPRECIATION Total including other intangible assets | 66 970.00 | | | 66 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 836.00 | 145 534.00 | | 2 462 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 813.00 | 34 813.00 | | 34 813.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
UX Other trade receivables | 363 645.00 | 363 646.00 | | 363 645.00 |
VB VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VC Group and associates | 3 662 150.00 | 3 662 150.00 | | 3 662 150.00 |
VH Loans with a maturity of more than one year at origin | 2 179 371.00 | 166 782.00 | 679 306.00 | 2 179 371.00 |
VI Group and Associates | 176 611.00 | 176 611.00 | | 176 611.00 |
VM Income taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 359.00 | 4 070 735.00 | 20 624.00 | 4 091 359.00 |
VW VAT | 95 214.00 | 95 214.00 | | 95 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 569.00 | 515 980.00 | 679 306.00 | 2 528 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
