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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 494.00 | | 493 494.00 | 493 494.00 |
AP Buildings | 10 659 030.00 | 2 024 588.00 | 8 634 442.00 | 10 659 030.00 |
AT Other tangible assets | 62 836.00 | 57 466.00 | 5 369.00 | 62 836.00 |
AX Advances and down payments | 20 112.00 | | 20 112.00 | 20 112.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 15 256 338.00 | 2 082 054.00 | 13 174 284.00 | 15 256 338.00 |
BX Customers and related accounts | 314 712.00 | 12 388.00 | 302 323.00 | 314 712.00 |
BZ Other receivables | 8 930 105.00 | | 8 930 105.00 | 8 930 105.00 |
CD Marketable securities | 14 351 310.00 | | 14 351 310.00 | 14 351 310.00 |
CF Cash and cash equivalents | 5 535 594.00 | | 5 535 594.00 | 5 535 594.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 29 132 384.00 | 12 388.00 | 29 119 995.00 | 29 132 384.00 |
CO Grand total (0 to V) | 44 388 722.00 | 2 094 443.00 | 42 294 279.00 | 44 388 722.00 |
CU Other investments | 4 019 600.00 | | 4 019 600.00 | 4 019 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | 585.00 | | 585.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 989 188.00 | 36 989 188.00 | | 36 989 188.00 |
DH Retained earnings | 2 973 929.00 | 402 738.00 | | 2 973 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 761.00 | 2 571 190.00 | | 201 761.00 |
DL TOTAL (I) | 40 187 464.00 | 39 985 703.00 | | 40 187 464.00 |
DU Loans and Debts from Credit Institutions (3) | 537 658.00 | 741 614.00 | | 537 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 762.00 | 56 534.00 | | 55 762.00 |
DX Trade payables and related accounts | 283 855.00 | 285 681.00 | | 283 855.00 |
DY Tax and social security liabilities | 81 456.00 | 215 375.00 | | 81 456.00 |
EA Other liabilities | 1 030 214.00 | 1 650 662.00 | | 1 030 214.00 |
EB Prepaid income (2) | 117 867.00 | 131 734.00 | | 117 867.00 |
EC TOTAL (IV) | 2 106 814.00 | 3 081 602.00 | | 2 106 814.00 |
EE Grand total (I to V) | 42 294 279.00 | 43 067 305.00 | | 42 294 279.00 |
EG Accrued income and payables due within one year | 1 672 905.00 | 2 427 006.00 | | 1 672 905.00 |
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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 | 1 253 279.00 | | 1 253 279.00 | 1 253 279.00 |
FJ Net sales | 1 253 279.00 | | 1 253 279.00 | 1 253 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 271 719.00 | |
FW Other purchases and external expenses | | | 404 049.00 | |
FX Taxes, duties, and similar payments | | | 42 639.00 | |
FY Salaries and Wages | | | 193 698.00 | |
FZ Social Security Contributions | | | 81 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 143 578.00 | |
GG - OPERATING RESULT (I - II) | | | 128 141.00 | |
GL Other interest and similar income | | | 292 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 292 029.00 | |
GR Interest and similar expenses | | | 118 147.00 | |
GU Total financial expenses (VI) | | | 118 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 332.00 | 16 604.00 | | 18 332.00 |
HB Exceptional income from capital transactions | 6 600.00 | 15 000 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 15 000 000.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HF Exceptional expenses on capital transactions | 72 600.00 | 12 500 000.00 | | 72 600.00 |
HH Total exceptional expenses (VIII) | 75 605.00 | 12 500 000.00 | | 75 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 005.00 | 2 500 000.00 | | -69 005.00 |
HK Income tax | 31 256.00 | 241 947.00 | | 31 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 349.00 | 16 811 728.00 | | 1 570 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 587.00 | 14 240 537.00 | | 1 368 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 761.00 | 2 571 190.00 | | 201 761.00 |
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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 | 14 082 024.00 | | 1 246 914.00 | 14 082 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 600.00 | 4 020 865.00 | |
I4 DECREASES Grand Total | | 72 600.00 | 15 256 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 235 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998 559.00 | | 1 236 914.00 | 9 998 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083 465.00 | | 10 000.00 | 4 083 465.00 |
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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 | 1 668 250.00 | 413 805.00 | | 1 668 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 250.00 | 413 805.00 | | 1 668 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 195.00 | 8 298.00 | 105.00 | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | 8 298.00 | 105.00 | 4 195.00 |
7C Grand total | 4 195.00 | 8 298.00 | 105.00 | 4 195.00 |
UE of which provisions and reversals: - Operating | | 8 298.00 | 105.00 | |
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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 | 55 762.00 | 55 762.00 | | 55 762.00 |
8B Suppliers and Related Accounts | 283 856.00 | 283 856.00 | | 283 856.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
8L Deferred income | 117 868.00 | 13 868.00 | 55 468.00 | 117 868.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 314 712.00 | 314 712.00 | | 314 712.00 |
VB VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VC Group and associates | 8 358 317.00 | 8 358 317.00 | | 8 358 317.00 |
VH Loans with a maturity of more than one year at origin | 537 658.00 | 207 750.00 | 329 908.00 | 537 658.00 |
VI Group and Associates | 1 012 428.00 | 1 012 428.00 | | 1 012 428.00 |
VK Loans repaid during the year | 203 341.00 | | | 203 341.00 |
VM Income taxes | 245 608.00 | 245 608.00 | | 245 608.00 |
VP Miscellaneous | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 655.00 | 16 655.00 | | 16 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 552.00 | 284 552.00 | | 284 552.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246 745.00 | 9 245 480.00 | 1 265.00 | 9 246 745.00 |
VW VAT | 47 968.00 | 47 968.00 | | 47 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 815.00 | 1 672 907.00 | 385 376.00 | 2 106 815.00 |
