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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 454 700.00 | 3 208 746.00 | 1 245 954.00 | 4 454 700.00 |
AR Technical installations, industrial equipment and tools | 47 641.00 | 31 531.00 | 16 109.00 | 47 641.00 |
BH Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 14 551 622.00 | 3 240 278.00 | 11 311 344.00 | 14 551 622.00 |
BX Customers and related accounts | 184 687.00 | | 184 687.00 | 184 687.00 |
BZ Other receivables | 25 112 034.00 | | 25 112 034.00 | 25 112 034.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 25 297 270.00 | | 25 297 270.00 | 25 297 270.00 |
CO Grand total (0 to V) | 39 848 891.00 | 3 240 278.00 | 36 608 614.00 | 39 848 891.00 |
CU Other investments | 9 379 155.00 | | 9 379 155.00 | 9 379 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 590.00 | 6 070 590.00 | | 6 070 590.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 607 059.00 | 607 059.00 | | 607 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 036.00 | 2 578 470.00 | | 2 561 036.00 |
DK Regulated provisions | 218 709.00 | 209 614.00 | | 218 709.00 |
DL TOTAL (I) | 9 457 394.00 | 9 465 733.00 | | 9 457 394.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 226.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 111.00 | 181 710.00 | | 185 111.00 |
DX Trade payables and related accounts | 175 731.00 | 148 814.00 | | 175 731.00 |
DY Tax and social security liabilities | 214 239.00 | 293 514.00 | | 214 239.00 |
EA Other liabilities | 26 575 910.00 | 25 050 048.00 | | 26 575 910.00 |
EC TOTAL (IV) | 27 151 219.00 | 25 674 312.00 | | 27 151 219.00 |
EE Grand total (I to V) | 36 608 614.00 | 35 140 045.00 | | 36 608 614.00 |
EI Including equity loans | 185 111.00 | | | 185 111.00 |
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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 | 1 972 276.00 | | 1 972 276.00 | 1 972 276.00 |
FJ Net sales | 1 972 276.00 | | 1 972 276.00 | 1 972 276.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 972 279.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 876 315.00 | |
FX Taxes, duties, and similar payments | | | 174 280.00 | |
FY Salaries and Wages | | | 413 104.00 | |
FZ Social Security Contributions | | | 182 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 369.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 850 862.00 | |
GG - OPERATING RESULT (I - II) | | | -878 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 583 208.00 | |
GP Total financial income (V) | | | 3 583 208.00 | |
GR Interest and similar expenses | | | 134 152.00 | |
GU Total financial expenses (VI) | | | 134 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 449 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765 437.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | 370.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 765 806.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 370.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 9 095.00 | 10 916.00 | | 9 095.00 |
HH Total exceptional expenses (VIII) | 12 337.00 | 11 286.00 | | 12 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 437.00 | 754 521.00 | | -9 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 387.00 | 5 378 409.00 | | 5 558 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 351.00 | 2 799 940.00 | | 2 997 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 036.00 | 2 578 470.00 | | 2 561 036.00 |
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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 | 13 634 933.00 | | 1 306 171.00 | 13 634 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 983.00 | 9 389 281.00 | |
I4 DECREASES Grand Total | 266 499.00 | 122 983.00 | 14 551 622.00 | 266 499.00 |
IY DECREASES Total Tangible Fixed Assets | 266 499.00 | 120 000.00 | 5 162 341.00 | 266 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 522.00 | | 529 318.00 | 5 019 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615 411.00 | | 776 854.00 | 8 615 411.00 |
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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 | 3 155 909.00 | 204 369.00 | 120 000.00 | 3 155 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 909.00 | 204 369.00 | 120 000.00 | 3 155 909.00 |
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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 | 209 614.00 | 9 095.00 | | 209 614.00 |
7C Grand total | 209 614.00 | 9 095.00 | | 209 614.00 |
UJ - Exceptional | | 9 095.00 | | |
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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 | 185 111.00 | | | 185 111.00 |
8B Suppliers and Related Accounts | 175 731.00 | 175 731.00 | | 175 731.00 |
8C Staff and Related Accounts | 97 420.00 | 97 420.00 | | 97 420.00 |
8D Social Security and Other Social Organizations | 63 727.00 | 63 727.00 | | 63 727.00 |
UT Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
UX Other trade receivables | 184 687.00 | 184 687.00 | | 184 687.00 |
VB VAT | 51 922.00 | 51 922.00 | | 51 922.00 |
VC Group and associates | 25 060 113.00 | 25 060 113.00 | | 25 060 113.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 26 575 910.00 | 26 575 910.00 | | 26 575 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 310.00 | 22 310.00 | | 22 310.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 307 345.00 | 25 297 218.00 | 10 126.00 | 25 307 345.00 |
VW VAT | 30 781.00 | 30 781.00 | | 30 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 151 219.00 | 26 966 109.00 | | 27 151 219.00 |
