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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 161.00 | | 294 161.00 | 294 161.00 |
AP Buildings | 1 387 566.00 | 325 405.00 | 1 062 161.00 | 1 387 566.00 |
AT Other tangible assets | 512 378.00 | 87 651.00 | 424 728.00 | 512 378.00 |
BB Receivables related to investments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 27 027.00 | | 27 027.00 | 27 027.00 |
BJ TOTAL (I) | 13 595 348.00 | 582 712.00 | 13 012 636.00 | 13 595 348.00 |
BX Customers and related accounts | 163 202.00 | | 163 202.00 | 163 202.00 |
BZ Other receivables | 297 989.00 | | 297 989.00 | 297 989.00 |
CF Cash and cash equivalents | 15 558.00 | | 15 558.00 | 15 558.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 479 795.00 | | 479 795.00 | 479 795.00 |
CO Grand total (0 to V) | 14 075 143.00 | 582 712.00 | 13 492 431.00 | 14 075 143.00 |
CP Shares due in less than one year | 27 026.00 | | | 27 026.00 |
CU Other investments | 11 361 916.00 | 169 657.00 | 11 192 259.00 | 11 361 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 926 100.00 | 8 926 100.00 | | 8 926 100.00 |
DB Share, merger, contribution premiums, etc. | 11 343.00 | 11 343.00 | | 11 343.00 |
DD Legal reserve (1) | 108 108.00 | 108 108.00 | | 108 108.00 |
DG Other reserves | 916 011.00 | 916 011.00 | | 916 011.00 |
DH Retained earnings | -2 137 636.00 | -2 460 233.00 | | -2 137 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284 261.00 | 322 598.00 | | 4 284 261.00 |
DL TOTAL (I) | 12 108 188.00 | 7 823 926.00 | | 12 108 188.00 |
DU Loans and Debts from Credit Institutions (3) | 321 230.00 | 600 858.00 | | 321 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 060.00 | 614 887.00 | | 898 060.00 |
DW Advances and down payments received on current orders | 97 200.00 | | | 97 200.00 |
DX Trade payables and related accounts | 5 150.00 | 3 736.00 | | 5 150.00 |
DY Tax and social security liabilities | 62 602.00 | 61 367.00 | | 62 602.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 1 384 243.00 | 1 280 948.00 | | 1 384 243.00 |
EE Grand total (I to V) | 13 492 431.00 | 9 104 874.00 | | 13 492 431.00 |
EG Accrued income and payables due within one year | 1 243 043.00 | 1 009 778.00 | | 1 243 043.00 |
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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 | 707 050.00 | | 707 050.00 | 707 050.00 |
FJ Net sales | 707 050.00 | | 707 050.00 | 707 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 707 073.00 | |
FW Other purchases and external expenses | | | 65 258.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
FY Salaries and Wages | | | 184 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 440.00 | |
GG - OPERATING RESULT (I - II) | | | 383 633.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 048 320.00 | |
GP Total financial income (V) | | | 4 050 364.00 | |
GR Interest and similar expenses | | | 47 441.00 | |
GU Total financial expenses (VI) | | | 47 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 002 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 45.00 | 250.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 33 758.00 | | | 33 758.00 |
HH Total exceptional expenses (VIII) | 33 803.00 | 250.00 | | 33 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | -250.00 | | -6 303.00 |
HK Income tax | 95 993.00 | 119 585.00 | | 95 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 937.00 | 777 072.00 | | 4 784 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 676.00 | 454 474.00 | | 500 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284 261.00 | 322 598.00 | | 4 284 261.00 |
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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 | 13 526 602.00 | | 127 455.00 | 13 526 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401 243.00 | |
I4 DECREASES Grand Total | | 58 709.00 | 13 595 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 709.00 | 2 194 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 387.00 | | 125 427.00 | 2 127 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 399 215.00 | | 2 028.00 | 11 399 215.00 |
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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 | 379 745.00 | 58 262.00 | 24 951.00 | 379 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 745.00 | 58 262.00 | 24 951.00 | 379 745.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
UL Receivables related to investments | 12 300.00 | | 12 300.00 | 12 300.00 |
UT Other financial assets | 27 027.00 | 27 027.00 | | 27 027.00 |
UX Other trade receivables | 163 202.00 | 163 202.00 | | 163 202.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 319 420.00 | 178 219.00 | 141 201.00 | 319 420.00 |
VI Group and Associates | 896 310.00 | 896 310.00 | | 896 310.00 |
VK Loans repaid during the year | 279 117.00 | | | 279 117.00 |
VM Income taxes | 23 595.00 | 23 595.00 | | 23 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 564.00 | 491 264.00 | 12 300.00 | 503 564.00 |
VW VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 043.00 | 1 145 843.00 | 141 201.00 | 1 287 043.00 |
