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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 463.00 | | 161 463.00 | 161 463.00 |
AP Buildings | 1 104 639.00 | 261 400.00 | 843 238.00 | 1 104 639.00 |
AT Other tangible assets | 17 301.00 | 8 911.00 | 8 390.00 | 17 301.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 18 521 886.00 | 306 614.00 | 18 215 272.00 | 18 521 886.00 |
BX Customers and related accounts | 330 625.00 | 7 372.00 | 323 253.00 | 330 625.00 |
BZ Other receivables | 2 428 315.00 | | 2 428 315.00 | 2 428 315.00 |
CF Cash and cash equivalents | 581 777.00 | | 581 777.00 | 581 777.00 |
CH Prepaid expenses | 20 070.00 | | 20 070.00 | 20 070.00 |
CJ TOTAL (II) | 3 360 786.00 | 7 372.00 | 3 353 414.00 | 3 360 786.00 |
CO Grand total (0 to V) | 21 882 672.00 | 313 986.00 | 21 568 686.00 | 21 882 672.00 |
CU Other investments | 17 038 483.00 | 36 302.00 | 17 002 181.00 | 17 038 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 228.00 | 6 056 228.00 | | 6 056 228.00 |
DB Share, merger, contribution premiums, etc. | 5 400 000.00 | 6 500 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 392 432.00 | 346 019.00 | | 392 432.00 |
DH Retained earnings | | 9 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 957.00 | 436 837.00 | | 1 150 957.00 |
DK Regulated provisions | 76 997.00 | 61 799.00 | | 76 997.00 |
DL TOTAL (I) | 13 076 614.00 | 13 410 459.00 | | 13 076 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 169.00 | 4 003 173.00 | | 4 000 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 189.00 | 4 862 110.00 | | 3 471 189.00 |
DX Trade payables and related accounts | 313 840.00 | 316 742.00 | | 313 840.00 |
DY Tax and social security liabilities | 40 126.00 | 181 962.00 | | 40 126.00 |
DZ Fixed asset liabilities and related accounts | | 834.00 | | |
EA Other liabilities | 334 004.00 | 211 294.00 | | 334 004.00 |
EB Prepaid income (2) | 332 745.00 | 499 120.00 | | 332 745.00 |
EC TOTAL (IV) | 8 492 072.00 | 10 075 236.00 | | 8 492 072.00 |
EE Grand total (I to V) | 21 568 686.00 | 23 485 694.00 | | 21 568 686.00 |
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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 | 2 406 710.00 | | 2 406 710.00 | 2 406 710.00 |
FJ Net sales | 2 406 710.00 | | 2 406 710.00 | 2 406 710.00 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 2 407 646.00 | |
FW Other purchases and external expenses | | | 1 304 985.00 | |
FX Taxes, duties, and similar payments | | | 155 530.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 844.00 | |
GE Other Expenses | | | 240 005.00 | |
GF Total Operating Expenses (II) | | | 1 799 363.00 | |
GG - OPERATING RESULT (I - II) | | | 608 283.00 | |
GK Income from other securities and fixed asset receivables | | | 72 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 326.00 | |
GR Interest and similar expenses | | | 84 794.00 | |
GU Total financial expenses (VI) | | | 84 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 375.00 | 166 376.00 | | 166 375.00 |
HB Exceptional income from capital transactions | 524 299.00 | 1.00 | | 524 299.00 |
HD Total exceptional income (VII) | 690 674.00 | 166 376.00 | | 690 674.00 |
HE Exceptional expenses on management operations | 12 205.00 | 14 294.00 | | 12 205.00 |
HF Exceptional expenses on capital transactions | 108 240.00 | 50 000.00 | | 108 240.00 |
HG Exceptional depreciation and provisions | 15 198.00 | 15 097.00 | | 15 198.00 |
HH Total exceptional expenses (VIII) | 135 643.00 | 79 391.00 | | 135 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 031.00 | 86 985.00 | | 555 031.00 |
HK Income tax | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 646.00 | 2 605 131.00 | | 3 170 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 689.00 | 2 168 293.00 | | 2 019 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 957.00 | 436 837.00 | | 1 150 957.00 |
HP References: Equipment leasing | 505 523.00 | 501 142.00 | | 505 523.00 |
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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 | 18 584 029.00 | | 46 097.00 | 18 584 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 240.00 | 17 238 483.00 | |
I4 DECREASES Grand Total | | 108 240.00 | 18 521 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 307.00 | | 6 097.00 | 1 277 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 306 723.00 | | 40 000.00 | 17 306 723.00 |
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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 | 61 799.00 | 15 198.00 | | 61 799.00 |
6T Receivables | 7 372.00 | | | 7 372.00 |
7B Total provisions for depreciation | 43 675.00 | | | 43 675.00 |
7C Grand total | 105 473.00 | 15 198.00 | | 105 473.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 198.00 | | |
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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 | 313 840.00 | 313 840.00 | | 313 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 004.00 | 334 004.00 | | 334 004.00 |
8L Deferred income | 332 745.00 | 167 323.00 | 165 421.00 | 332 745.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 322 626.00 | 322 626.00 | | 322 626.00 |
VA Doubtful or disputed receivables | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 21 976.00 | 21 976.00 | | 21 976.00 |
VC Group and associates | 2 145 345.00 | 2 145 345.00 | | 2 145 345.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 3 165 000.00 | 4 000 000.00 |
VI Group and Associates | 3 471 189.00 | 3 471 189.00 | | 3 471 189.00 |
VM Income taxes | 58 878.00 | 58 878.00 | | 58 878.00 |
VN Other taxes, similar payments | 147 865.00 | 147 865.00 | | 147 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 282.00 | 24 282.00 | | 24 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
VS Prepaid expenses | 20 070.00 | 20 070.00 | | 20 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 009.00 | 2 799 009.00 | 200 000.00 | 2 979 009.00 |
VW VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 072.00 | 4 326 650.00 | 3 330 421.00 | 8 492 072.00 |
