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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 797.00 | 66 797.00 | | 66 797.00 |
AN Land | 527 855.00 | | 527 855.00 | 527 855.00 |
AP Buildings | 8 171 181.00 | 2 462 108.00 | 5 709 073.00 | 8 171 181.00 |
AX Advances and down payments | 174 266.00 | | 174 266.00 | 174 266.00 |
BF Loans | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 9 788 199.00 | 3 265 642.00 | 6 522 558.00 | 9 788 199.00 |
BX Customers and related accounts | 12 736.00 | | 12 736.00 | 12 736.00 |
BZ Other receivables | 26 272 956.00 | | 26 272 956.00 | 26 272 956.00 |
CF Cash and cash equivalents | 89 338.00 | | 89 338.00 | 89 338.00 |
CJ TOTAL (II) | 26 375 030.00 | | 26 375 030.00 | 26 375 030.00 |
CO Grand total (0 to V) | 36 163 229.00 | 3 265 642.00 | 32 897 587.00 | 36 163 229.00 |
CU Other investments | 814 672.00 | 736 736.00 | 77 936.00 | 814 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 281 135.00 | 16 281 135.00 | | 16 281 135.00 |
DB Share, merger, contribution premiums, etc. | 4 071 682.00 | 4 071 682.00 | | 4 071 682.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 277 165.00 | 261 602.00 | | 277 165.00 |
DE Statutory or contractual reserves | 38 581.00 | 38 581.00 | | 38 581.00 |
DG Other reserves | 1 941 446.00 | 1 941 446.00 | | 1 941 446.00 |
DH Retained earnings | 7 249 229.00 | 6 953 523.00 | | 7 249 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 698.00 | 311 269.00 | | 467 698.00 |
DK Regulated provisions | 1 728 028.00 | 1 728 028.00 | | 1 728 028.00 |
DL TOTAL (I) | 32 054 965.00 | 31 587 267.00 | | 32 054 965.00 |
DQ Provisions for Expenses | | 20 508.00 | | |
DR TOTAL (IV) | | 20 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 671 386.00 | 939 153.00 | | 671 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 147.00 | 139 602.00 | | 142 147.00 |
DX Trade payables and related accounts | 13 755.00 | 29 290.00 | | 13 755.00 |
DY Tax and social security liabilities | 195.00 | 1 924.00 | | 195.00 |
EA Other liabilities | 15 139.00 | 80 341.00 | | 15 139.00 |
EC TOTAL (IV) | 842 622.00 | 1 190 310.00 | | 842 622.00 |
EE Grand total (I to V) | 32 897 587.00 | 32 798 085.00 | | 32 897 587.00 |
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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 | 899 136.00 | | 899 136.00 | 899 136.00 |
FJ Net sales | 899 136.00 | | 899 136.00 | 899 136.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 899 496.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
FX Taxes, duties, and similar payments | | | 105 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 429.00 | |
GE Other Expenses | | | 20 887.00 | |
GF Total Operating Expenses (II) | | | 506 253.00 | |
GG - OPERATING RESULT (I - II) | | | 393 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 493.00 | |
GP Total financial income (V) | | | 261 898.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 15 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 508.00 | | | 20 508.00 |
HD Total exceptional income (VII) | 20 508.00 | | | 20 508.00 |
HF Exceptional expenses on capital transactions | 48 677.00 | 68 749.00 | | 48 677.00 |
HG Exceptional depreciation and provisions | | 33 872.00 | | |
HH Total exceptional expenses (VIII) | 48 677.00 | 102 621.00 | | 48 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 169.00 | -102 621.00 | | -28 169.00 |
HK Income tax | 144 160.00 | 129 024.00 | | 144 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 902.00 | 1 066 697.00 | | 1 181 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 203.00 | 755 428.00 | | 714 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 698.00 | 311 269.00 | | 467 698.00 |
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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 | 9 765 414.00 | | 372 788.00 | 9 765 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 797.00 | | | 66 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 003.00 | 848 100.00 | |
I4 DECREASES Grand Total | | 350 003.00 | 9 788 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 873 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816 786.00 | | 56 517.00 | 8 816 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 832.00 | | 316 271.00 | 881 832.00 |
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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 | 2 161 476.00 | 367 429.00 | | 2 161 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 797.00 | | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 679.00 | 367 429.00 | | 2 094 679.00 |
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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 | 1 728 028.00 | | | 1 728 028.00 |
5Z Total provisions for risks and expenses | 20 508.00 | | 20 508.00 | 20 508.00 |
7B Total provisions for depreciation | 813 229.00 | | 76 493.00 | 813 229.00 |
7C Grand total | 2 561 765.00 | | 97 001.00 | 2 561 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 493.00 | |
UJ - Exceptional | | | 20 508.00 | |
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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 | 142 147.00 | 142 147.00 | | 142 147.00 |
8B Suppliers and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
UP Loans | 33 427.00 | 33 427.00 | | 33 427.00 |
UX Other trade receivables | 12 736.00 | 12 736.00 | | 12 736.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 26 268 812.00 | 26 268 812.00 | | 26 268 812.00 |
VG Loans with a maturity of up to one year at origin | 671 386.00 | 671 386.00 | | 671 386.00 |
VI Group and Associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VK Loans repaid during the year | 267 767.00 | | | 267 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 319 119.00 | 26 319 119.00 | | 26 319 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 622.00 | 842 622.00 | | 842 622.00 |
