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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 584.00 | 256 490.00 | 260 094.00 | 516 584.00 |
AP Buildings | 3 714 898.00 | 1 516 753.00 | 2 198 144.00 | 3 714 898.00 |
AT Other tangible assets | 47 023.00 | 36 316.00 | 10 707.00 | 47 023.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 22 886 520.00 | 2 190 784.00 | 20 695 735.00 | 22 886 520.00 |
BX Customers and related accounts | 130 018.00 | | 130 018.00 | 130 018.00 |
BZ Other receivables | 21 816 778.00 | | 21 816 778.00 | 21 816 778.00 |
CD Marketable securities | 20 080 266.00 | | 20 080 266.00 | 20 080 266.00 |
CF Cash and cash equivalents | 751 877.00 | | 751 877.00 | 751 877.00 |
CJ TOTAL (II) | 42 778 941.00 | | 42 778 941.00 | 42 778 941.00 |
CO Grand total (0 to V) | 65 665 461.00 | 2 190 784.00 | 63 474 676.00 | 65 665 461.00 |
CU Other investments | 18 587 272.00 | 381 225.00 | 18 206 047.00 | 18 587 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 920.00 | 46 920.00 | | 46 920.00 |
DB Share, merger, contribution premiums, etc. | 11 047 820.00 | 11 047 820.00 | | 11 047 820.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 11 455 239.00 | 10 235 384.00 | | 11 455 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 628.00 | 1 219 854.00 | | 72 628.00 |
DL TOTAL (I) | 22 627 346.00 | 22 554 717.00 | | 22 627 346.00 |
DU Loans and Debts from Credit Institutions (3) | 23 215 243.00 | 23 865 208.00 | | 23 215 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 294 301.00 | 7 438 802.00 | | 7 294 301.00 |
DX Trade payables and related accounts | 81 240.00 | 71 229.00 | | 81 240.00 |
DY Tax and social security liabilities | 133 912.00 | 137 351.00 | | 133 912.00 |
DZ Fixed asset liabilities and related accounts | 10 079 300.00 | 10 079 300.00 | | 10 079 300.00 |
EA Other liabilities | 43 332.00 | 43 332.00 | | 43 332.00 |
EC TOTAL (IV) | 40 847 329.00 | 41 635 224.00 | | 40 847 329.00 |
EE Grand total (I to V) | 63 474 676.00 | 64 189 941.00 | | 63 474 676.00 |
EG Accrued income and payables due within one year | 37 079 053.00 | 37 226 741.00 | | 37 079 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 515.00 | | |
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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 | 634 075.00 | | 634 075.00 | 634 075.00 |
FJ Net sales | 634 075.00 | | 634 075.00 | 634 075.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 634 151.00 | |
FW Other purchases and external expenses | | | 274 947.00 | |
FX Taxes, duties, and similar payments | | | 35 586.00 | |
FY Salaries and Wages | | | 36 552.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 066.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 525 798.00 | |
GG - OPERATING RESULT (I - II) | | | 108 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 307 804.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 307 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 250.00 | |
GR Interest and similar expenses | | | 305 976.00 | |
GU Total financial expenses (VI) | | | 376 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 396.00 | 300.00 | | 4 396.00 |
HD Total exceptional income (VII) | 4 396.00 | 300.00 | | 4 396.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | -1 950.00 | | 4 396.00 |
HK Income tax | -28 303.00 | -39 156.00 | | -28 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 351.00 | 2 513 143.00 | | 946 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 723.00 | 1 293 289.00 | | 873 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 628.00 | 1 219 854.00 | | 72 628.00 |
HP References: Equipment leasing | 7 500.00 | 38 661.00 | | 7 500.00 |
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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 | 22 875 145.00 | | 11 374.00 | 22 875 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 608 014.00 | |
I4 DECREASES Grand Total | | | 22 886 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 131.00 | | 11 374.00 | 4 267 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 608 014.00 | | | 18 608 014.00 |
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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 | 1 641 493.00 | 168 066.00 | | 1 641 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 493.00 | 168 066.00 | | 1 641 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 381 225.00 | 70 250.00 | | 381 225.00 |
7C Grand total | 381 225.00 | 70 250.00 | | 381 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 250.00 | | |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 81 240.00 | 81 240.00 | | 81 240.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 95 925.00 | 95 925.00 | | 95 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 079 300.00 | 10 079 300.00 | | 10 079 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 332.00 | 43 332.00 | | 43 332.00 |
UT Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
UX Other trade receivables | 130 018.00 | 130 018.00 | | 130 018.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VC Group and associates | 21 696 284.00 | 21 696 284.00 | | 21 696 284.00 |
VH Loans with a maturity of more than one year at origin | 23 215 243.00 | 19 556 965.00 | 2 031 259.00 | 23 215 243.00 |
VI Group and Associates | 7 184 301.00 | 7 184 301.00 | | 7 184 301.00 |
VK Loans repaid during the year | 660 310.00 | | | 660 310.00 |
VM Income taxes | 105 060.00 | 105 060.00 | | 105 060.00 |
VP Miscellaneous | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 967 538.00 | 21 946 796.00 | 20 742.00 | 21 967 538.00 |
VW VAT | 34 822.00 | 34 822.00 | | 34 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 847 330.00 | 37 079 053.00 | 2 141 259.00 | 40 847 330.00 |
