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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 791 280.00 | 240 000.00 | 551 260.00 | 791 280.00 |
AP Buildings | 3 850 433.00 | 1 617 991.00 | 2 232 442.00 | 3 850 433.00 |
AT Other tangible assets | 6 500.00 | 2 437.00 | 4 063.00 | 6 500.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BF Loans | 1 310 314.00 | | 1 310 314.00 | 1 310 314.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 11 399 137.00 | 1 980 627.00 | 9 417 510.00 | 11 399 137.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 527 591.00 | | 527 591.00 | 527 591.00 |
BZ Other receivables | 21 917 224.00 | 242 206.00 | 21 675 016.00 | 21 917 224.00 |
CF Cash and cash equivalents | 16 755.00 | | 16 755.00 | 16 755.00 |
CH Prepaid expenses | 255 309.00 | | 255 309.00 | 255 309.00 |
CJ TOTAL (II) | 22 716 931.00 | 242 206.00 | 22 474 725.00 | 22 716 931.00 |
CO Grand total (0 to V) | 34 115 067.00 | 2 222 833.00 | 31 862 234.00 | 34 115 067.00 |
CU Other investments | 5 388 174.00 | 120 200.00 | 5 267 974.00 | 5 388 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 705.00 | 9 729 705.00 | | 9 729 705.00 |
DH Retained earnings | -495 640.00 | -500 544.00 | | -495 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 500.00 | 4 904.00 | | 636 500.00 |
DL TOTAL (I) | 9 870 565.00 | 9 234 066.00 | | 9 870 565.00 |
DP Provisions for Risks | 42 744.00 | 39 722.00 | | 42 744.00 |
DR TOTAL (IV) | 42 744.00 | 39 722.00 | | 42 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 661 911.00 | 20 130 591.00 | | 21 661 911.00 |
DX Trade payables and related accounts | 118 744.00 | 292 218.00 | | 118 744.00 |
DY Tax and social security liabilities | 51 436.00 | 351 234.00 | | 51 436.00 |
EA Other liabilities | 3 295.00 | 166.00 | | 3 295.00 |
EB Prepaid income (2) | 143 539.00 | 139 560.00 | | 143 539.00 |
EC TOTAL (IV) | 21 978 928.00 | 20 913 769.00 | | 21 978 928.00 |
EE Grand total (I to V) | 31 892 234.00 | 30 187 556.00 | | 31 892 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 973 610.00 | | 973 610.00 | 973 610.00 |
FJ Net sales | 973 610.00 | | 973 610.00 | 973 610.00 |
FM Inventory production | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 973 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 309 344.00 | |
FX Taxes, duties, and similar payments | | | 53 019.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 34 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 244.00 | |
GG - OPERATING RESULT (I - II) | | | 338 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 600.00 | |
GL Other interest and similar income | | | 418 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 751 459.00 | |
GP Total financial income (V) | | | 3 141 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 696 332.00 | |
GU Total financial expenses (VI) | | | 1 696 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 52 394.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 52 394.00 | | 31.00 |
HE Exceptional expenses on management operations | 525 000.00 | 441 944.00 | | 525 000.00 |
HF Exceptional expenses on capital transactions | 30.00 | 13 842.00 | | 30.00 |
HG Exceptional depreciation and provisions | 3 022.00 | 1 192 217.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 528 052.00 | 1 648 003.00 | | 528 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 021.00 | -1 596 808.00 | | -528 021.00 |
HK Income tax | 618 886.00 | 759 891.00 | | 618 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 014.00 | 6 423 457.00 | | 4 115 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 514.00 | 6 418 553.00 | | 3 478 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 400.00 | 4 904.00 | | 636 400.00 |
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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 | 13 549 585.00 | | 66 087.00 | 13 549 585.00 |
I3 DECREASES Total Financial Fixed Assets | 2 217 505.00 | 30.00 | 6 704 924.00 | 2 217 505.00 |
I4 DECREASES Grand Total | 2 217 505.00 | 30.00 | 11 398 137.00 | 2 217 505.00 |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 213.00 | | | 4 648 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856 372.00 | | 66 087.00 | 8 856 372.00 |
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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 | 1 481 960.00 | 138 467.00 | | 1 481 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 960.00 | 138 467.00 | | 1 481 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 722.00 | 3 022.00 | | 39 722.00 |
6E on fixed assets – tangible | 240 000.00 | | | 240 000.00 |
6X Other provisions for depreciation | 242 206.00 | | | 242 206.00 |
7B Total provisions for depreciation | 2 353 865.00 | 1 375 200.00 | 2 137 728.00 | 2 353 865.00 |
7C Grand total | 2 393 587.00 | 1 378 222.00 | 2 127 718.00 | 2 393 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 751 459.00 | |
UJ - Exceptional | | 3 022.00 | | |
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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 | 728 162.00 | 888 182.00 | | 728 162.00 |
8B Suppliers and Related Accounts | 118 744.00 | 116 744.00 | | 118 744.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
8L Deferred income | 143 539.00 | 143 539.00 | | 143 539.00 |
UP Loans | 1 310 314.00 | 1 310 314.00 | | 1 310 314.00 |
UT Other financial assets | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 527 591.00 | 527 591.00 | | 527 591.00 |
VB VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VC Group and associates | 21 733 271.00 | 21 733 271.00 | | 21 733 271.00 |
VI Group and Associates | 20 933 749.00 | 20 933 749.00 | | 20 933 749.00 |
VM Income taxes | 146 158.00 | 146 158.00 | | 146 158.00 |
VN Other taxes, similar payments | 24 642.00 | 24 642.00 | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 553.00 | 39 553.00 | | 39 553.00 |
VS Prepaid expenses | 255 309.00 | 255 309.00 | | 255 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011 678.00 | 24 011 678.00 | | 24 011 678.00 |
VW VAT | 2 986.00 | 2 996.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 978 826.00 | 21 838 926.00 | | 21 978 826.00 |
