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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 540.00 | 33 881.00 | 1 966 659.00 | 2 000 540.00 |
AP Buildings | 15 356 745.00 | 11 219 198.00 | 4 137 547.00 | 15 356 745.00 |
AT Other tangible assets | 1 357 028.00 | 377 827.00 | 979 201.00 | 1 357 028.00 |
BD Other fixed assets | 43 626.00 | | 43 626.00 | 43 626.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 21 725 592.00 | 11 630 907.00 | 10 094 685.00 | 21 725 592.00 |
BX Customers and related accounts | 417 721.00 | | 417 721.00 | 417 721.00 |
BZ Other receivables | 10 205 823.00 | | 10 205 823.00 | 10 205 823.00 |
CD Marketable securities | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 733 593.00 | | 733 593.00 | 733 593.00 |
CH Prepaid expenses | 116 930.00 | | 116 930.00 | 116 930.00 |
CJ TOTAL (II) | 11 488 376.00 | | 11 488 376.00 | 11 488 376.00 |
CO Grand total (0 to V) | 33 213 968.00 | 11 630 907.00 | 21 583 061.00 | 33 213 968.00 |
CU Other investments | 2 967 022.00 | | 2 967 022.00 | 2 967 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 10 548 057.00 | | | 10 548 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908 465.00 | | | 4 908 465.00 |
DK Regulated provisions | 395 077.00 | | | 395 077.00 |
DL TOTAL (I) | 17 171 599.00 | | | 17 171 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 914.00 | | | 2 772 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 452.00 | | | 446 452.00 |
DX Trade payables and related accounts | 352 185.00 | | | 352 185.00 |
DY Tax and social security liabilities | 382 824.00 | | | 382 824.00 |
DZ Fixed asset liabilities and related accounts | 4 489.00 | | | 4 489.00 |
EA Other liabilities | 452 598.00 | | | 452 598.00 |
EC TOTAL (IV) | 4 411 462.00 | | | 4 411 462.00 |
EE Grand total (I to V) | 21 583 061.00 | | | 21 583 061.00 |
EG Accrued income and payables due within one year | 2 122 490.00 | | | 2 122 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 066.00 | | | 16 066.00 |
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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 | 2 502 398.00 | | 2 502 398.00 | 2 502 398.00 |
FJ Net sales | 2 502 398.00 | | 2 502 398.00 | 2 502 398.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 502 402.00 | |
FW Other purchases and external expenses | | | 687 236.00 | |
FX Taxes, duties, and similar payments | | | 355 412.00 | |
FY Salaries and Wages | | | 123 149.00 | |
FZ Social Security Contributions | | | 32 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 811.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 680 057.00 | |
GG - OPERATING RESULT (I - II) | | | 822 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 825.00 | |
GL Other interest and similar income | | | 23 648.00 | |
GP Total financial income (V) | | | 727 474.00 | |
GU Total financial expenses (VI) | | | 42 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 763 854.00 | | | 7 763 854.00 |
HC Reversals of provisions and transfers of expenses | 101 425.00 | | | 101 425.00 |
HD Total exceptional income (VII) | 7 865 279.00 | | | 7 865 279.00 |
HE Exceptional expenses on management operations | 11 525.00 | | | 11 525.00 |
HF Exceptional expenses on capital transactions | 4 042 223.00 | | | 4 042 223.00 |
HG Exceptional depreciation and provisions | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 4 062 629.00 | | | 4 062 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802 651.00 | | | 3 802 651.00 |
HJ Employee participation in company results | 8 196.00 | | | 8 196.00 |
HK Income tax | 393 750.00 | | | 393 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095 155.00 | | | 11 095 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 690.00 | | | 6 186 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908 465.00 | | | 4 908 465.00 |
HP References: Equipment leasing | 31 133.00 | | | 31 133.00 |
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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 | 25 610 276.00 | | 157 540.00 | 25 610 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 042 223.00 | 3 011 278.00 | |
I4 DECREASES Grand Total | | 4 042 223.00 | 21 725 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 714 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 557 315.00 | | 157 000.00 | 18 557 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052 961.00 | | 540.00 | 7 052 961.00 |
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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 | 11 149 096.00 | 481 811.00 | | 11 149 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 149 096.00 | 481 811.00 | | 11 149 096.00 |
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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 | 487 622.00 | 8 880.00 | 101 425.00 | 487 622.00 |
7C Grand total | 487 622.00 | 8 880.00 | 101 425.00 | 487 622.00 |
UJ - Exceptional | | 8 880.00 | 101 425.00 | |
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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 | 320 395.00 | 320 395.00 | | 320 395.00 |
8B Suppliers and Related Accounts | 352 185.00 | 352 185.00 | | 352 185.00 |
8C Staff and Related Accounts | 26 744.00 | 26 744.00 | | 26 744.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8E Income Taxes | 198 367.00 | 198 367.00 | | 198 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 598.00 | 452 598.00 | | 452 598.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 417 721.00 | 417 721.00 | | 417 721.00 |
VB VAT | 82 522.00 | 82 522.00 | | 82 522.00 |
VC Group and associates | 3 096 694.00 | 3 096 694.00 | | 3 096 694.00 |
VG Loans with a maturity of up to one year at origin | 16 066.00 | 16 066.00 | | 16 066.00 |
VH Loans with a maturity of more than one year at origin | 2 756 848.00 | 467 877.00 | 1 795 321.00 | 2 756 848.00 |
VI Group and Associates | 126 058.00 | 126 058.00 | | 126 058.00 |
VK Loans repaid during the year | 325 953.00 | | | 325 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 709.00 | 52 709.00 | | 52 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026 607.00 | 7 026 607.00 | | 7 026 607.00 |
VS Prepaid expenses | 116 930.00 | 116 930.00 | | 116 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 741 103.00 | 10 740 473.00 | 630.00 | 10 741 103.00 |
VW VAT | 84 145.00 | 84 145.00 | | 84 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 462.00 | 2 122 490.00 | 1 795 321.00 | 4 411 462.00 |
