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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 799.00 | 137 689.00 | 384 109.00 | 521 799.00 |
AP Buildings | 572 037.00 | 76 891.00 | 495 146.00 | 572 037.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 23.00 | 3 397.00 | 3 420.00 |
AV Fixed assets in progress | 972 983.00 | | 972 983.00 | 972 983.00 |
BB Receivables related to investments | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 20 534 037.00 | 214 580.00 | 20 319 458.00 | 20 534 037.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CF Cash and cash equivalents | 29 228.00 | | 29 228.00 | 29 228.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 92 077.00 | | 92 077.00 | 92 077.00 |
CO Grand total (0 to V) | 20 626 115.00 | 214 580.00 | 20 411 535.00 | 20 626 115.00 |
CU Other investments | 18 466 600.00 | | 18 466 600.00 | 18 466 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 970 000.00 | 7 970 000.00 | | 7 970 000.00 |
DB Share, merger, contribution premiums, etc. | 1 022 500.00 | 1 022 500.00 | | 1 022 500.00 |
DD Legal reserve (1) | 422 128.00 | 369 004.00 | | 422 128.00 |
DE Statutory or contractual reserves | 5 412 666.00 | 4 903 823.00 | | 5 412 666.00 |
DG Other reserves | | 5 412 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 423.00 | 1 062 483.00 | | 1 809 423.00 |
DL TOTAL (I) | 16 636 717.00 | 15 327 810.00 | | 16 636 717.00 |
DU Loans and Debts from Credit Institutions (3) | 325 860.00 | 1 669.00 | | 325 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 973.00 | 4 590 483.00 | | 2 971 973.00 |
DX Trade payables and related accounts | 94 212.00 | 70 526.00 | | 94 212.00 |
DY Tax and social security liabilities | 274 425.00 | 229 251.00 | | 274 425.00 |
DZ Fixed asset liabilities and related accounts | 108 347.00 | 51 724.00 | | 108 347.00 |
EC TOTAL (IV) | 3 774 818.00 | 4 943 653.00 | | 3 774 818.00 |
EE Grand total (I to V) | 20 411 535.00 | 20 271 463.00 | | 20 411 535.00 |
EI Including equity loans | 2 971 973.00 | | | 2 971 973.00 |
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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 | 1 347 132.00 | | 1 347 132.00 | 1 347 132.00 |
FJ Net sales | 1 347 132.00 | | 1 347 132.00 | 1 347 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 843.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 381 985.00 | |
FW Other purchases and external expenses | | | 131 635.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 359 451.00 | |
FZ Social Security Contributions | | | 253 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 805 331.00 | |
GG - OPERATING RESULT (I - II) | | | 576 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 495.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 1 502 298.00 | |
GR Interest and similar expenses | | | 104 432.00 | |
GU Total financial expenses (VI) | | | 104 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 377.00 | | | 26 377.00 |
HB Exceptional income from capital transactions | 1 542 500.00 | | | 1 542 500.00 |
HD Total exceptional income (VII) | 1 568 877.00 | | | 1 568 877.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 1 542 500.00 | | | 1 542 500.00 |
HH Total exceptional expenses (VIII) | 1 542 848.00 | | | 1 542 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 029.00 | | | 26 029.00 |
HJ Employee participation in company results | 58 233.00 | | | 58 233.00 |
HK Income tax | 165 097.00 | 167 078.00 | | 165 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 283.00 | 2 082 601.00 | | 2 884 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 860.00 | 1 020 117.00 | | 1 074 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 423.00 | 1 062 483.00 | | 1 809 423.00 |
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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 | 20 305 022.00 | 619.00 | 900 590.00 | 20 305 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 195.00 | 18 467 219.00 | |
I4 DECREASES Grand Total | | 672 195.00 | 20 534 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 228.00 | | 900 590.00 | 1 166 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138 795.00 | 619.00 | | 19 138 795.00 |
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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 | 156 110.00 | 47 730.00 | | 156 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 110.00 | 47 730.00 | | 156 110.00 |
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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 | 10 740.00 | | | 10 740.00 |
7B Total provisions for depreciation | 10 740.00 | | | 10 740.00 |
7C Grand total | 10 740.00 | | | 10 740.00 |
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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 | 1 931 983.00 | 1 931 983.00 | | 1 931 983.00 |
8B Suppliers and Related Accounts | 94 212.00 | 94 212.00 | | 94 212.00 |
8C Staff and Related Accounts | 95 784.00 | 95 784.00 | | 95 784.00 |
8D Social Security and Other Social Organizations | 129 034.00 | 129 034.00 | | 129 034.00 |
8E Income Taxes | 66 262.00 | 66 262.00 | | 66 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 347.00 | 108 347.00 | | 108 347.00 |
UL Receivables related to investments | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 324 483.00 | 43 211.00 | 179 471.00 | 324 483.00 |
VI Group and Associates | 1 039 990.00 | 1 039 990.00 | | 1 039 990.00 |
VM Income taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
VN Other taxes, similar payments | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 407.00 | 62 407.00 | | 62 407.00 |
VW VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 818.00 | 3 493 545.00 | 179 472.00 | 3 774 818.00 |
