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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 395 034.00 | 146 488.00 | 1 248 545.00 | 1 395 034.00 |
AT Other tangible assets | 205 568.00 | 56 056.00 | 149 511.00 | 205 568.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 15 842 742.00 | 202 544.00 | 15 640 197.00 | 15 842 742.00 |
BP Services in progress | | 2.00 | | |
BX Customers and related accounts | 226 124.00 | | 226 124.00 | 226 124.00 |
BZ Other receivables | 5 232 625.00 | | 5 232 625.00 | 5 232 625.00 |
CF Cash and cash equivalents | 42 473.00 | | 42 473.00 | 42 473.00 |
CJ TOTAL (II) | 5 501 223.00 | | 5 501 223.00 | 5 501 223.00 |
CO Grand total (0 to V) | 21 343 965.00 | 202 544.00 | 21 141 420.00 | 21 343 965.00 |
CU Other investments | 14 241 761.00 | | 14 241 761.00 | 14 241 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 560.00 | | | 318 560.00 |
DB Share, merger, contribution premiums, etc. | 12 691 440.00 | | | 12 691 440.00 |
DD Legal reserve (1) | 31 856.00 | | | 31 856.00 |
DH Retained earnings | 2 690 723.00 | | | 2 690 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 470.00 | | | 1 170 470.00 |
DL TOTAL (I) | 16 903 049.00 | | | 16 903 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 227.00 | | | 1 456 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 669.00 | | | 2 535 669.00 |
DX Trade payables and related accounts | 61 948.00 | | | 61 948.00 |
DY Tax and social security liabilities | 183 041.00 | | | 183 041.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 4 238 370.00 | | | 4 238 370.00 |
EE Grand total (I to V) | 21 141 420.00 | | | 21 141 420.00 |
EG Accrued income and payables due within one year | 2 932 953.00 | | | 2 932 953.00 |
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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 | 633 450.00 | | 633 450.00 | 633 450.00 |
FJ Net sales | 633 450.00 | | 633 450.00 | 633 450.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 633 496.00 | |
FW Other purchases and external expenses | | | 123 844.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
FY Salaries and Wages | | | 245 973.00 | |
FZ Social Security Contributions | | | 72 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 579.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 535 615.00 | |
GG - OPERATING RESULT (I - II) | | | 97 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379 063.00 | |
GP Total financial income (V) | | | 1 379 063.00 | |
GR Interest and similar expenses | | | 224 992.00 | |
GU Total financial expenses (VI) | | | 224 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 328.00 | | | 6 328.00 |
HH Total exceptional expenses (VIII) | 6 328.00 | | | 6 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 328.00 | | | -6 328.00 |
HK Income tax | 75 153.00 | | | 75 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 560.00 | | | 2 012 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 090.00 | | | 842 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 470.00 | | | 1 170 470.00 |
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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 | 14 480 298.00 | 1 362 444.00 | | 14 480 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242 139.00 | |
I4 DECREASES Grand Total | | | 15 842 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 871.00 | 742 732.00 | | 857 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 622 427.00 | 619 712.00 | | 13 622 427.00 |
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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 | 132 966.00 | 69 579.00 | | 132 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 966.00 | 69 579.00 | | 132 966.00 |
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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 | 61 949.00 | 61 949.00 | | 61 949.00 |
8D Social Security and Other Social Organizations | 183 041.00 | 183 041.00 | | 183 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 226 124.00 | 226 124.00 | | 226 124.00 |
VH Loans with a maturity of more than one year at origin | 1 456 227.00 | 150 809.00 | 598 688.00 | 1 456 227.00 |
VI Group and Associates | 2 535 669.00 | 2 535 669.00 | | 2 535 669.00 |
VJ Loans taken out during the year | 883 334.00 | | | 883 334.00 |
VK Loans repaid during the year | 71 705.00 | | | 71 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232 626.00 | 5 232 626.00 | | 5 232 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 128.00 | 5 458 750.00 | 378.00 | 5 459 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 371.00 | 2 932 953.00 | 598 688.00 | 4 238 371.00 |
