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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 195.00 | | 1 156 195.00 | 1 156 195.00 |
AP Buildings | 7 744 548.00 | 1 944 816.00 | 5 799 732.00 | 7 744 548.00 |
AT Other tangible assets | 531 051.00 | 83 102.00 | 447 949.00 | 531 051.00 |
AV Fixed assets in progress | 521 409.00 | | 521 409.00 | 521 409.00 |
AX Advances and down payments | 299 700.00 | | 299 700.00 | 299 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 120 842.00 | 2 027 918.00 | 10 092 925.00 | 12 120 842.00 |
BX Customers and related accounts | 139 878.00 | | 139 878.00 | 139 878.00 |
BZ Other receivables | 4 355 725.00 | | 4 355 725.00 | 4 355 725.00 |
CF Cash and cash equivalents | 267 807.00 | | 267 807.00 | 267 807.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 4 772 353.00 | | 4 772 353.00 | 4 772 353.00 |
CO Grand total (0 to V) | 16 893 195.00 | 2 027 918.00 | 14 865 278.00 | 16 893 195.00 |
CU Other investments | 1 867 940.00 | | 1 867 940.00 | 1 867 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DD Legal reserve (1) | 78 260.00 | 78 260.00 | | 78 260.00 |
DG Other reserves | 5 612 555.00 | 4 908 875.00 | | 5 612 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 299.00 | 1 503 679.00 | | 1 267 299.00 |
DL TOTAL (I) | 7 740 713.00 | 7 273 415.00 | | 7 740 713.00 |
DS Convertible Bond Issues | 3 841.00 | 3 975.00 | | 3 841.00 |
DU Loans and Debts from Credit Institutions (3) | 5 174 891.00 | 4 827 177.00 | | 5 174 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 770.00 | 802 289.00 | | 918 770.00 |
DX Trade payables and related accounts | 126 011.00 | 244 978.00 | | 126 011.00 |
DY Tax and social security liabilities | 899 888.00 | 168 328.00 | | 899 888.00 |
EA Other liabilities | 1 164.00 | 51 658.00 | | 1 164.00 |
EC TOTAL (IV) | 7 124 565.00 | 6 098 406.00 | | 7 124 565.00 |
EE Grand total (I to V) | 14 865 278.00 | 13 371 821.00 | | 14 865 278.00 |
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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 | 1 715 518.00 | | 1 715 518.00 | 1 715 518.00 |
FJ Net sales | 1 715 518.00 | | 1 715 518.00 | 1 715 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 717 058.00 | |
FW Other purchases and external expenses | | | 132 873.00 | |
FX Taxes, duties, and similar payments | | | 121 677.00 | |
FY Salaries and Wages | | | 461 235.00 | |
FZ Social Security Contributions | | | 246 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 634.00 | |
GF Total Operating Expenses (II) | | | 1 344 303.00 | |
GG - OPERATING RESULT (I - II) | | | 372 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 082.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 036 082.00 | |
GR Interest and similar expenses | | | 83 242.00 | |
GU Total financial expenses (VI) | | | 83 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 539.00 | | | 35 539.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 539.00 | -35 001.00 | | 35 539.00 |
HK Income tax | 93 834.00 | 100 990.00 | | 93 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 678.00 | 2 699 692.00 | | 2 788 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 380.00 | 1 196 012.00 | | 1 521 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 299.00 | 1 503 679.00 | | 1 267 299.00 |
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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 | 10 714 604.00 | | 1 530 389.00 | 10 714 604.00 |
I3 DECREASES Total Financial Fixed Assets | 14 050.00 | | 1 867 940.00 | 14 050.00 |
I4 DECREASES Grand Total | 124 151.00 | | 12 120 842.00 | 124 151.00 |
IY DECREASES Total Tangible Fixed Assets | 110 101.00 | | 10 252 903.00 | 110 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832 615.00 | | 1 530 389.00 | 8 832 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 989.00 | | | 1 881 989.00 |
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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 | 1 646 283.00 | 381 634.00 | | 1 646 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 283.00 | 381 634.00 | | 1 646 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 841.00 | 3 841.00 | | 3 841.00 |
8A Miscellaneous Loans and Financial Debts | 73 714.00 | 73 714.00 | | 73 714.00 |
8B Suppliers and Related Accounts | 126 011.00 | 126 011.00 | | 126 011.00 |
8C Staff and Related Accounts | 145 714.00 | 145 714.00 | | 145 714.00 |
8D Social Security and Other Social Organizations | 74 264.00 | 74 264.00 | | 74 264.00 |
8E Income Taxes | 610 835.00 | 610 835.00 | | 610 835.00 |
UX Other trade receivables | 139 878.00 | 139 878.00 | | 139 878.00 |
VB VAT | 48 348.00 | 48 348.00 | | 48 348.00 |
VC Group and associates | 4 262 976.00 | 4 262 976.00 | | 4 262 976.00 |
VH Loans with a maturity of more than one year at origin | 4 103 487.00 | 791 058.00 | 2 354 557.00 | 4 103 487.00 |
VI Group and Associates | 846 220.00 | 846 220.00 | | 846 220.00 |
VJ Loans taken out during the year | 1 062 727.00 | | | 1 062 727.00 |
VK Loans repaid during the year | 715 014.00 | | | 715 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 075.00 | 44 075.00 | | 44 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
VS Prepaid expenses | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 546.00 | 4 504 546.00 | | 4 504 546.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 161.00 | 2 740 732.00 | 2 354 557.00 | 6 053 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
