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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 250.00 | | 246 250.00 | 246 250.00 |
AP Buildings | 1 898 026.00 | 1 305 572.00 | 592 455.00 | 1 898 026.00 |
AT Other tangible assets | 1 597.00 | 277.00 | 1 320.00 | 1 597.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 20 104 961.00 | 1 409 613.00 | 18 695 349.00 | 20 104 961.00 |
BX Customers and related accounts | 1 031 528.00 | 386 273.00 | 645 255.00 | 1 031 528.00 |
BZ Other receivables | 291 135.00 | 263 500.00 | 27 635.00 | 291 135.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 6 475 718.00 | | 6 475 718.00 | 6 475 718.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 15 298 535.00 | 649 773.00 | 14 648 762.00 | 15 298 535.00 |
CO Grand total (0 to V) | 35 403 497.00 | 2 059 386.00 | 33 344 111.00 | 35 403 497.00 |
CU Other investments | 17 957 734.00 | 103 764.00 | 17 853 970.00 | 17 957 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 830.00 | 619 900.00 | | 816 830.00 |
DB Share, merger, contribution premiums, etc. | 8 508 945.00 | | | 8 508 945.00 |
DD Legal reserve (1) | 61 990.00 | 61 990.00 | | 61 990.00 |
DG Other reserves | 613 857.00 | 236 296.00 | | 613 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881 624.00 | 377 560.00 | | 22 881 624.00 |
DL TOTAL (I) | 32 883 246.00 | 1 295 747.00 | | 32 883 246.00 |
DU Loans and Debts from Credit Institutions (3) | 174 209.00 | 347 609.00 | | 174 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 447.00 | 109 264.00 | | 88 447.00 |
DX Trade payables and related accounts | 22 920.00 | 35 325.00 | | 22 920.00 |
DY Tax and social security liabilities | 175 289.00 | 7 073.00 | | 175 289.00 |
EC TOTAL (IV) | 460 865.00 | 499 271.00 | | 460 865.00 |
EE Grand total (I to V) | 33 344 111.00 | 1 795 017.00 | | 33 344 111.00 |
EG Accrued income and payables due within one year | 460 865.00 | 325 568.00 | | 460 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 203.00 | | 506.00 |
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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 | 621 333.00 | | 621 333.00 | 621 333.00 |
FJ Net sales | 621 333.00 | | 621 333.00 | 621 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 335.00 | |
FW Other purchases and external expenses | | | 1 566 040.00 | |
FX Taxes, duties, and similar payments | | | 41 475.00 | |
FY Salaries and Wages | | | 445 915.00 | |
FZ Social Security Contributions | | | 76 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 286 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 000.00 | 54 000.00 | | 54 000.00 |
A2 TOTAL ASSETS | 76 776.00 | 60 496.00 | | 76 776.00 |
HB Exceptional income from capital transactions | 43 847 096.00 | | | 43 847 096.00 |
HD Total exceptional income (VII) | 43 847 096.00 | | | 43 847 096.00 |
HF Exceptional expenses on capital transactions | 19 357 324.00 | | | 19 357 324.00 |
HH Total exceptional expenses (VIII) | 19 357 324.00 | | | 19 357 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 489 773.00 | | | 24 489 773.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 522 431.00 | 1 094 208.00 | | 44 522 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 640 807.00 | 716 647.00 | | 21 640 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 881 624.00 | 377 560.00 | | 22 881 624.00 |
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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 | 2 857 381.00 | | 36 635 662.00 | 2 857 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 357 324.00 | 17 959 088.00 | |
I4 DECREASES Grand Total | | 19 388 081.00 | 20 104 961.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 2 145 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 034.00 | | 1 597.00 | 2 145 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 347.00 | | 36 604 065.00 | 712 347.00 |
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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 | 1 180 699.00 | 155 907.00 | 30 757.00 | 1 180 699.00 |
PE DEPRECIATION Total including other intangible assets | | 30 000.00 | 30 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 699.00 | 125 907.00 | 757.00 | 1 180 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386 273.00 | | | 386 273.00 |
6X Other provisions for depreciation | 263 500.00 | | | 263 500.00 |
7B Total provisions for depreciation | 753 537.00 | | | 753 537.00 |
7C Grand total | 753 537.00 | | | 753 537.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8D Social Security and Other Social Organizations | 72 951.00 | 72 951.00 | | 72 951.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 568 000.00 | 568 000.00 | | 568 000.00 |
VA Doubtful or disputed receivables | 463 528.00 | 463 528.00 | | 463 528.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VC Group and associates | 263 500.00 | 263 500.00 | | 263 500.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 173 703.00 | 173 703.00 | | 173 703.00 |
VI Group and Associates | 88 447.00 | 88 447.00 | | 88 447.00 |
VK Loans repaid during the year | 173 703.00 | | | 173 703.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 171.00 | 1 322 817.00 | 1 354.00 | 1 324 171.00 |
VW VAT | 94 321.00 | 94 321.00 | | 94 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 865.00 | 460 865.00 | | 460 865.00 |
