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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 71 781.00 | | 71 781.00 | 71 781.00 |
BH Other financial assets | 5 174 679.00 | | 5 174 679.00 | 5 174 679.00 |
BJ TOTAL (I) | 19 740 020.00 | | 19 740 020.00 | 19 740 020.00 |
BX Customers and related accounts | 859 867.00 | | 859 867.00 | 859 867.00 |
BZ Other receivables | 376 675.00 | | 376 675.00 | 376 675.00 |
CF Cash and cash equivalents | 2 047 424.00 | | 2 047 424.00 | 2 047 424.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 3 287 623.00 | | 3 287 623.00 | 3 287 623.00 |
CO Grand total (0 to V) | 23 027 644.00 | | 23 027 644.00 | 23 027 644.00 |
CU Other investments | 14 493 559.00 | | 14 493 559.00 | 14 493 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 391 923.00 | 9 333 901.00 | | 8 391 923.00 |
DB Share, merger, contribution premiums, etc. | 229 345.00 | 590 667.00 | | 229 345.00 |
DD Legal reserve (1) | 146 467.00 | | | 146 467.00 |
DH Retained earnings | | -273 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 780.00 | 2 929 330.00 | | 2 557 780.00 |
DK Regulated provisions | 29 140.00 | 15 727.00 | | 29 140.00 |
DL TOTAL (I) | 11 354 655.00 | 12 595 895.00 | | 11 354 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462 596.00 | 8 780 857.00 | | 10 462 596.00 |
DX Trade payables and related accounts | 35 349.00 | 81 003.00 | | 35 349.00 |
DY Tax and social security liabilities | 961 366.00 | 805 900.00 | | 961 366.00 |
EA Other liabilities | 210 784.00 | 156 401.00 | | 210 784.00 |
EB Prepaid income (2) | 2 895.00 | 1 532.00 | | 2 895.00 |
EC TOTAL (IV) | 11 672 990.00 | 9 825 692.00 | | 11 672 990.00 |
EE Grand total (I to V) | 23 027 644.00 | 22 421 588.00 | | 23 027 644.00 |
EG Accrued income and payables due within one year | 3 139 922.00 | 2 292 359.00 | | 3 139 922.00 |
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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 | 1 115 200.00 | -44 982.00 | 1 070 218.00 | 1 115 200.00 |
FJ Net sales | 1 115 200.00 | -44 982.00 | 1 070 218.00 | 1 115 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 070 221.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 155 280.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 553 296.00 | |
FZ Social Security Contributions | | | 222 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 968 463.00 | |
GG - OPERATING RESULT (I - II) | | | 101 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 649 516.00 | |
GR Interest and similar expenses | | | 190 016.00 | |
GU Total financial expenses (VI) | | | 190 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -3 928.00 | | |
HG Exceptional depreciation and provisions | 13 412.00 | 13 412.00 | | 13 412.00 |
HH Total exceptional expenses (VIII) | 13 412.00 | 9 484.00 | | 13 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 412.00 | -9 484.00 | | -13 412.00 |
HK Income tax | -9 935.00 | -225 333.00 | | -9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 737.00 | 4 425 176.00 | | 3 719 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 957.00 | 1 495 846.00 | | 1 161 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 779.00 | 2 929 330.00 | | 2 557 779.00 |
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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 | 19 542 107.00 | | 197 913.00 | 19 542 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 740 020.00 | |
I4 DECREASES Grand Total | | | 19 740 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 542 107.00 | | 197 913.00 | 19 542 107.00 |
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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 | 15 727.00 | 13 412.00 | | 15 727.00 |
7C Grand total | 15 727.00 | 13 412.00 | | 15 727.00 |
UJ - Exceptional | | 13 412.00 | | |
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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 | 35 348.00 | 35 348.00 | | 35 348.00 |
8C Staff and Related Accounts | 366 470.00 | 366 470.00 | | 366 470.00 |
8D Social Security and Other Social Organizations | 298 512.00 | 298 512.00 | | 298 512.00 |
8E Income Taxes | 97 382.00 | 97 382.00 | | 97 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
8L Deferred income | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 5 174 679.00 | 684.00 | 5 173 995.00 | 5 174 679.00 |
UX Other trade receivables | 859 867.00 | 859 867.00 | | 859 867.00 |
VC Group and associates | 376 625.00 | 376 625.00 | | 376 625.00 |
VG Loans with a maturity of up to one year at origin | 36 954.00 | 36 954.00 | | 36 954.00 |
VH Loans with a maturity of more than one year at origin | 10 425 641.00 | 1 892 573.00 | 7 534 272.00 | 10 425 641.00 |
VI Group and Associates | 208 140.00 | 208 140.00 | | 208 140.00 |
VJ Loans taken out during the year | 2 994 876.00 | | | 2 994 876.00 |
VK Loans repaid during the year | 1 319 234.00 | | | 1 319 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 451.00 | 64 451.00 | | 64 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 878.00 | 1 240 883.00 | 5 173 995.00 | 6 414 878.00 |
VW VAT | 134 549.00 | 134 549.00 | | 134 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 672 989.00 | 3 139 921.00 | 7 534 272.00 | 11 672 989.00 |
