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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 960 000.00 | 341 111.00 | 618 889.00 | 960 000.00 |
AT Other tangible assets | 650 572.00 | 8 380.00 | 642 192.00 | 650 572.00 |
BH Other financial assets | 4 471 183.00 | | 4 471 183.00 | 4 471 183.00 |
BJ TOTAL (I) | 9 848 347.00 | 349 491.00 | 9 498 856.00 | 9 848 347.00 |
BX Customers and related accounts | 114 322.00 | | 114 322.00 | 114 322.00 |
BZ Other receivables | 559 112.00 | | 559 112.00 | 559 112.00 |
CF Cash and cash equivalents | 1 322 463.00 | | 1 322 463.00 | 1 322 463.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 2 003 538.00 | | 2 003 538.00 | 2 003 538.00 |
CO Grand total (0 to V) | 11 851 885.00 | 349 491.00 | 11 502 394.00 | 11 851 885.00 |
CU Other investments | 3 676 592.00 | | 3 676 592.00 | 3 676 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 000.00 | 4 845 000.00 | | 4 845 000.00 |
DD Legal reserve (1) | 23 907.00 | 4 112.00 | | 23 907.00 |
DG Other reserves | 376 108.00 | | | 376 108.00 |
DH Retained earnings | | -36 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 331.00 | 432 022.00 | | 769 331.00 |
DL TOTAL (I) | 6 014 346.00 | 5 245 015.00 | | 6 014 346.00 |
DQ Provisions for Expenses | 2 462.00 | | | 2 462.00 |
DR TOTAL (IV) | 2 462.00 | | | 2 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145 264.00 | 5 922 173.00 | | 5 145 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 985.00 | 255 689.00 | | 232 985.00 |
DX Trade payables and related accounts | 40 602.00 | 100 582.00 | | 40 602.00 |
DY Tax and social security liabilities | 54 925.00 | 156 852.00 | | 54 925.00 |
EA Other liabilities | | 78 147.00 | | |
EB Prepaid income (2) | 11 809.00 | 9 410.00 | | 11 809.00 |
EC TOTAL (IV) | 5 485 586.00 | 6 522 852.00 | | 5 485 586.00 |
EE Grand total (I to V) | 11 502 394.00 | 11 767 867.00 | | 11 502 394.00 |
EG Accrued income and payables due within one year | 1 173 718.00 | 1 422 299.00 | | 1 173 718.00 |
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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 | 340 675.00 | | 340 675.00 | 340 675.00 |
FJ Net sales | 340 675.00 | | 340 675.00 | 340 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 313.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 669 020.00 | |
FW Other purchases and external expenses | | | 477 717.00 | |
FX Taxes, duties, and similar payments | | | 21 626.00 | |
FY Salaries and Wages | | | 101 372.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 693 171.00 | |
GG - OPERATING RESULT (I - II) | | | -24 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 031.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 902 837.00 | |
GR Interest and similar expenses | | | 59 001.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 313.00 | 202 886.00 | | 328 313.00 |
A4 Equity method investments | 350.00 | 190.00 | | 350.00 |
HA Exceptional income from management transactions | 2 582.00 | 9 000.00 | | 2 582.00 |
HC Reversals of provisions and transfers of expenses | | 36 247.00 | | |
HD Total exceptional income (VII) | 2 582.00 | 45 247.00 | | 2 582.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | 152 021.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 153 038.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 418.00 | -107 791.00 | | -77 418.00 |
HK Income tax | -27 065.00 | -25 952.00 | | -27 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 438.00 | 1 204 071.00 | | 1 574 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 107.00 | 772 049.00 | | 805 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 331.00 | 432 022.00 | | 769 331.00 |
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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 | 9 814 617.00 | | 33 730.00 | 9 814 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147 775.00 | |
I4 DECREASES Grand Total | | | 9 848 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 042.00 | | 28 530.00 | 1 672 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142 575.00 | | 5 200.00 | 8 142 575.00 |
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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 | 296 611.00 | 52 880.00 | | 296 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 611.00 | 52 880.00 | | 296 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 462.00 | | |
7C Grand total | | 2 462.00 | | |
UE of which provisions and reversals: - Operating | | 2 462.00 | | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8B Suppliers and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8C Staff and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8L Deferred income | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 4 471 183.00 | | 4 471 183.00 | 4 471 183.00 |
UX Other trade receivables | 114 322.00 | 114 322.00 | | 114 322.00 |
VB VAT | 39 422.00 | 39 422.00 | | 39 422.00 |
VC Group and associates | 338 556.00 | 338 556.00 | | 338 556.00 |
VG Loans with a maturity of up to one year at origin | 22 194.00 | 22 194.00 | | 22 194.00 |
VH Loans with a maturity of more than one year at origin | 5 123 071.00 | 811 203.00 | 3 288 534.00 | 5 123 071.00 |
VI Group and Associates | 213 330.00 | 213 330.00 | | 213 330.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 800 237.00 | | | 800 237.00 |
VM Income taxes | 176 369.00 | 176 369.00 | | 176 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 259.00 | 681 076.00 | 4 471 183.00 | 5 152 259.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 586.00 | 1 173 718.00 | 3 288 534.00 | 5 485 586.00 |
