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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 980.00 | 11 608.00 | 160 373.00 | 171 980.00 |
AP Buildings | 2 743 967.00 | 1 211 087.00 | 1 532 880.00 | 2 743 967.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 60 495.00 | 7 505.00 | 68 000.00 |
AT Other tangible assets | 5 975.00 | 5 975.00 | | 5 975.00 |
BB Receivables related to investments | 60 430.00 | | 60 430.00 | 60 430.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 8 087 841.00 | 1 289 164.00 | 6 798 676.00 | 8 087 841.00 |
BX Customers and related accounts | 182 842.00 | | 182 842.00 | 182 842.00 |
BZ Other receivables | 152 807.00 | | 152 807.00 | 152 807.00 |
CF Cash and cash equivalents | 975 558.00 | | 975 558.00 | 975 558.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 1 319 607.00 | | 1 319 607.00 | 1 319 607.00 |
CO Grand total (0 to V) | 9 407 447.00 | 1 289 164.00 | 8 118 283.00 | 9 407 447.00 |
CU Other investments | 4 962 488.00 | | 4 962 488.00 | 4 962 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DD Legal reserve (1) | 10 450.00 | 10 450.00 | | 10 450.00 |
DG Other reserves | 4 013 666.00 | 2 832 881.00 | | 4 013 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 982.00 | 1 180 785.00 | | 563 982.00 |
DK Regulated provisions | 719 660.00 | 662 142.00 | | 719 660.00 |
DL TOTAL (I) | 5 412 258.00 | 4 790 758.00 | | 5 412 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 947.00 | 3 111 026.00 | | 2 542 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 635.00 | 134 662.00 | | 28 635.00 |
DX Trade payables and related accounts | 18 008.00 | 27 340.00 | | 18 008.00 |
DY Tax and social security liabilities | 99 575.00 | 113 997.00 | | 99 575.00 |
EA Other liabilities | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 2 706 025.00 | 3 387 026.00 | | 2 706 025.00 |
EE Grand total (I to V) | 8 118 283.00 | 8 177 784.00 | | 8 118 283.00 |
EG Accrued income and payables due within one year | 901 738.00 | 902 672.00 | | 901 738.00 |
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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 | 675 966.00 | | 675 966.00 | 675 966.00 |
FJ Net sales | 675 966.00 | | 675 966.00 | 675 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 351.00 | |
FQ Other income | | | -93.00 | |
FR Total operating income (I) | | | 698 223.00 | |
FW Other purchases and external expenses | | | 47 702.00 | |
FX Taxes, duties, and similar payments | | | 36 887.00 | |
FY Salaries and Wages | | | 273 838.00 | |
FZ Social Security Contributions | | | 165 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 956.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 594 697.00 | |
GG - OPERATING RESULT (I - II) | | | 103 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 075.00 | |
GP Total financial income (V) | | | 562 075.00 | |
GR Interest and similar expenses | | | 51 373.00 | |
GU Total financial expenses (VI) | | | 51 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 351.00 | 1 224.00 | | 22 351.00 |
A3 TOTAL ASSETS | -93.00 | | | -93.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 2 495.00 | | |
HG Exceptional depreciation and provisions | 57 518.00 | 57 518.00 | | 57 518.00 |
HH Total exceptional expenses (VIII) | 57 518.00 | 60 013.00 | | 57 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 518.00 | -60 012.00 | | -57 518.00 |
HK Income tax | -7 272.00 | 2 964.00 | | -7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 298.00 | 1 843 139.00 | | 1 260 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 316.00 | 662 355.00 | | 696 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 982.00 | 1 180 785.00 | | 563 982.00 |
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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 | 7 641 329.00 | | 446 512.00 | 7 641 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 097 918.00 | |
I4 DECREASES Grand Total | | | 8 087 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 922.00 | | | 2 989 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651 406.00 | | 446 512.00 | 4 651 406.00 |
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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 | 1 218 208.00 | 70 956.00 | | 1 218 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 208.00 | 70 956.00 | | 1 218 208.00 |
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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 | 662 142.00 | 57 518.00 | | 662 142.00 |
7C Grand total | 662 142.00 | 57 518.00 | | 662 142.00 |
UJ - Exceptional | | 57 518.00 | | |
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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 | 28 580.00 | 28 580.00 | | 28 580.00 |
8B Suppliers and Related Accounts | 18 008.00 | 18 008.00 | | 18 008.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 22 134.00 | 22 134.00 | | 22 134.00 |
8E Income Taxes | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
UL Receivables related to investments | 60 430.00 | 60 430.00 | | 60 430.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 182 842.00 | 182 842.00 | | 182 842.00 |
UY Staff and related accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
UZ Social Security, other social security organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VC Group and associates | 120 728.00 | 120 728.00 | | 120 728.00 |
VH Loans with a maturity of more than one year at origin | 2 542 947.00 | 738 659.00 | 1 558 477.00 | 2 542 947.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 120 713.00 | | | 120 713.00 |
VK Loans repaid during the year | 568 339.00 | | | 568 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 306.00 | 23 306.00 | | 23 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 479.00 | 479 479.00 | | 479 479.00 |
VW VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 025.00 | 901 738.00 | 1 558 477.00 | 2 706 025.00 |
