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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 854.00 | 977.00 | 25 877.00 | 26 854.00 |
AP Buildings | 26 258.00 | 1 096.00 | 25 161.00 | 26 258.00 |
AT Other tangible assets | 14 388.00 | 2 095.00 | 12 293.00 | 14 388.00 |
BB Receivables related to investments | 330 630.00 | | 330 630.00 | 330 630.00 |
BJ TOTAL (I) | 1 747 960.00 | 4 169.00 | 1 743 791.00 | 1 747 960.00 |
BX Customers and related accounts | 181 421.00 | | 181 421.00 | 181 421.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 206 578.00 | | 206 578.00 | 206 578.00 |
CH Prepaid expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 416 152.00 | | 416 152.00 | 416 152.00 |
CO Grand total (0 to V) | 2 164 112.00 | 4 169.00 | 2 159 943.00 | 2 164 112.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CU Other investments | 1 349 830.00 | | 1 349 830.00 | 1 349 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 81 175.00 | 542.00 | | 81 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 069.00 | 80 633.00 | | 179 069.00 |
DK Regulated provisions | 2 795.00 | 751.00 | | 2 795.00 |
DL TOTAL (I) | 1 163 039.00 | 981 926.00 | | 1 163 039.00 |
DU Loans and Debts from Credit Institutions (3) | 551 604.00 | 500 000.00 | | 551 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 643.00 | 194 680.00 | | 246 643.00 |
DX Trade payables and related accounts | 30 518.00 | 9 935.00 | | 30 518.00 |
DY Tax and social security liabilities | 69 006.00 | 101 053.00 | | 69 006.00 |
EA Other liabilities | 82 800.00 | | | 82 800.00 |
EB Prepaid income (2) | 16 332.00 | | | 16 332.00 |
EC TOTAL (IV) | 996 903.00 | 805 668.00 | | 996 903.00 |
EE Grand total (I to V) | 2 159 942.00 | 1 787 594.00 | | 2 159 942.00 |
EG Accrued income and payables due within one year | 556 546.00 | 305 668.00 | | 556 546.00 |
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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 | | | 632 446.00 | |
FJ Net sales | | | 632 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 693.00 | |
FR Total operating income (I) | | | 650 139.00 | |
FW Other purchases and external expenses | | | 197 911.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 260 763.00 | |
FZ Social Security Contributions | | | 92 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 461.00 | |
GG - OPERATING RESULT (I - II) | | | 92 678.00 | |
GP Total financial income (V) | | | 118 413.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 2 045.00 | 546.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 546.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -546.00 | | -2 650.00 |
HK Income tax | 20 968.00 | 22 406.00 | | 20 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 552.00 | 489 074.00 | | 768 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 483.00 | 408 441.00 | | 589 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 069.00 | 80 633.00 | | 179 069.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | 66 369.00 | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 552.00 | | 145 908.00 | 1 534 552.00 |
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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 | 301.00 | 3 868.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 3 868.00 | | 301.00 |
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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 | 751.00 | 2 045.00 | | 751.00 |
7C Grand total | 751.00 | 2 045.00 | | 751.00 |
UJ - Exceptional | | 2 045.00 | | |
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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 | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 69 006.00 | 69 006.00 | | 69 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 443.00 | 329 443.00 | | 329 443.00 |
8L Deferred income | 16 332.00 | 16 332.00 | | 16 332.00 |
UL Receivables related to investments | 330 630.00 | 3 113.00 | 327 517.00 | 330 630.00 |
UX Other trade receivables | 181 421.00 | 181 421.00 | | 181 421.00 |
VH Loans with a maturity of more than one year at origin | 551 604.00 | 111 247.00 | 440 358.00 | 551 604.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 21 821.00 | 21 821.00 | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 204.00 | 212 687.00 | 327 517.00 | 540 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 903.00 | 556 546.00 | 440 358.00 | 996 903.00 |
