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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 742.00 | | 417 742.00 | 417 742.00 |
AP Buildings | 1 704 114.00 | 960 288.00 | 743 826.00 | 1 704 114.00 |
AT Other tangible assets | 468 657.00 | 302 648.00 | 166 008.00 | 468 657.00 |
BD Other fixed assets | 523 118.00 | | 523 118.00 | 523 118.00 |
BF Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 16 120 289.00 | 1 670 537.00 | 14 449 752.00 | 16 120 289.00 |
BT Goods | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BX Customers and related accounts | 49 116.00 | | 49 116.00 | 49 116.00 |
BZ Other receivables | 38 876 693.00 | 53 434.00 | 38 823 258.00 | 38 876 693.00 |
CD Marketable securities | 7 061 809.00 | 8 963.00 | 7 052 846.00 | 7 061 809.00 |
CF Cash and cash equivalents | 17 880 428.00 | | 17 880 428.00 | 17 880 428.00 |
CJ TOTAL (II) | 67 468 047.00 | 62 397.00 | 67 405 649.00 | 67 468 047.00 |
CO Grand total (0 to V) | 83 588 336.00 | 1 732 935.00 | 81 855 401.00 | 83 588 336.00 |
CU Other investments | 12 536 656.00 | 407 600.00 | 12 129 056.00 | 12 536 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | | | 1 200 000.00 |
DG Other reserves | 19 700 000.00 | | | 19 700 000.00 |
DH Retained earnings | 58 604.00 | | | 58 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383 556.00 | | | 3 383 556.00 |
DK Regulated provisions | 7 317.00 | | | 7 317.00 |
DL TOTAL (I) | 44 349 477.00 | | | 44 349 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 167 735.00 | | | 11 167 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 340 160.00 | | | 24 340 160.00 |
DX Trade payables and related accounts | 97 357.00 | | | 97 357.00 |
DY Tax and social security liabilities | 1 259 844.00 | | | 1 259 844.00 |
DZ Fixed asset liabilities and related accounts | 195 600.00 | | | 195 600.00 |
EA Other liabilities | 379 400.00 | | | 379 400.00 |
EB Prepaid income (2) | 65 826.00 | | | 65 826.00 |
EC TOTAL (IV) | 37 505 924.00 | | | 37 505 924.00 |
EE Grand total (I to V) | 81 855 401.00 | | | 81 855 401.00 |
EG Accrued income and payables due within one year | 28 478 654.00 | | | 28 478 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 1 710 739.00 | | 1 710 739.00 | 1 710 739.00 |
FJ Net sales | 1 712 159.00 | | 1 712 159.00 | 1 712 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 440.00 | |
FR Total operating income (I) | | | 1 764 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 556 720.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 648.00 | |
GG - OPERATING RESULT (I - II) | | | 995 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263 184.00 | |
GL Other interest and similar income | | | 963 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 180.00 | |
GP Total financial income (V) | | | 3 411 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 963.00 | |
GR Interest and similar expenses | | | 101 146.00 | |
GU Total financial expenses (VI) | | | 216 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 440.00 | | | 52 440.00 |
HB Exceptional income from capital transactions | 98 742.00 | | | 98 742.00 |
HD Total exceptional income (VII) | 98 742.00 | | | 98 742.00 |
HF Exceptional expenses on capital transactions | 239 469.00 | | | 239 469.00 |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 240 800.00 | | | 240 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 058.00 | | | -142 058.00 |
HK Income tax | 665 599.00 | | | 665 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 713.00 | | | 5 274 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 156.00 | | | 1 891 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383 556.00 | | | 3 383 556.00 |
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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 | 15 496 779.00 | | 862 979.00 | 15 496 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 469.00 | 13 529 775.00 | |
I4 DECREASES Grand Total | | 239 469.00 | 16 120 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 513.00 | | 415 000.00 | 2 175 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 321 265.00 | | 447 979.00 | 13 321 265.00 |
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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 | 1 103 433.00 | 159 504.00 | | 1 103 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 433.00 | 159 504.00 | | 1 103 433.00 |
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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 | 5 986.00 | 1 330.00 | | 5 986.00 |
6X Other provisions for depreciation | 238 614.00 | 8 963.00 | 185 180.00 | 238 614.00 |
7B Total provisions for depreciation | 540 214.00 | 114 963.00 | 185 180.00 | 540 214.00 |
7C Grand total | 546 201.00 | 116 293.00 | 185 180.00 | 546 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 963.00 | 185 180.00 | |
UJ - Exceptional | | 1 330.00 | | |
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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 | 217 037.00 | 217 037.00 | | 217 037.00 |
8B Suppliers and Related Accounts | 97 357.00 | 97 357.00 | | 97 357.00 |
8E Income Taxes | 348 055.00 | 348 055.00 | | 348 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 600.00 | 195 600.00 | | 195 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 400.00 | 379 400.00 | | 379 400.00 |
8L Deferred income | 65 826.00 | 65 826.00 | | 65 826.00 |
UP Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 49 116.00 | 49 116.00 | | 49 116.00 |
VB VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VC Group and associates | 37 379 140.00 | 37 379 140.00 | | 37 379 140.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 11 165 785.00 | 2 138 516.00 | 8 526 733.00 | 11 165 785.00 |
VI Group and Associates | 24 123 122.00 | 24 123 122.00 | | 24 123 122.00 |
VJ Loans taken out during the year | 23 841 000.00 | | | 23 841 000.00 |
VK Loans repaid during the year | 20 683 662.00 | | | 20 683 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 182.00 | 1 482 182.00 | | 1 482 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 395 809.00 | 38 925 809.00 | 470 000.00 | 39 395 809.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 505 924.00 | 28 478 654.00 | 8 526 733.00 | 37 505 924.00 |
