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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 080 846.00 | | 1 080 846.00 | 1 080 846.00 |
AP Buildings | 2 559 806.00 | 394 467.00 | 2 165 339.00 | 2 559 806.00 |
AT Other tangible assets | 16 450.00 | 7 475.00 | 8 975.00 | 16 450.00 |
BJ TOTAL (I) | 61 377 896.00 | 401 942.00 | 60 975 954.00 | 61 377 896.00 |
BX Customers and related accounts | 315 341.00 | | 315 341.00 | 315 341.00 |
BZ Other receivables | 90 097.00 | | 90 097.00 | 90 097.00 |
CF Cash and cash equivalents | 278 095.00 | | 278 095.00 | 278 095.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 684 062.00 | | 684 062.00 | 684 062.00 |
CO Grand total (0 to V) | 62 061 958.00 | 401 942.00 | 61 660 017.00 | 62 061 958.00 |
CU Other investments | 57 720 794.00 | | 57 720 794.00 | 57 720 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 733 000.00 | 44 733 000.00 | | 44 733 000.00 |
DB Share, merger, contribution premiums, etc. | 8 648 623.00 | 8 712 802.00 | | 8 648 623.00 |
DD Legal reserve (1) | 305 139.00 | 175 684.00 | | 305 139.00 |
DF Regulated reserves (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -971 306.00 | -3 430 947.00 | | -971 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295 902.00 | 2 589 096.00 | | 3 295 902.00 |
DL TOTAL (I) | 56 012 658.00 | 52 780 935.00 | | 56 012 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 546.00 | 3 046 309.00 | | 2 726 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 915.00 | 3 160 367.00 | | 2 637 915.00 |
DX Trade payables and related accounts | 129 702.00 | 204 638.00 | | 129 702.00 |
DY Tax and social security liabilities | 153 195.00 | 124 292.00 | | 153 195.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | | 122 647.00 | | |
EC TOTAL (IV) | 5 647 358.00 | 6 678 253.00 | | 5 647 358.00 |
EE Grand total (I to V) | 61 660 017.00 | 59 459 188.00 | | 61 660 017.00 |
EG Accrued income and payables due within one year | 3 253 501.00 | 4 062 644.00 | | 3 253 501.00 |
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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 | 1 197 330.00 | | 1 197 330.00 | 1 197 330.00 |
FJ Net sales | 1 197 330.00 | | 1 197 330.00 | 1 197 330.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 197 377.00 | |
FW Other purchases and external expenses | | | 466 535.00 | |
FX Taxes, duties, and similar payments | | | 35 508.00 | |
FY Salaries and Wages | | | 69 593.00 | |
FZ Social Security Contributions | | | 32 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 467.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 684 770.00 | |
GG - OPERATING RESULT (I - II) | | | 512 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 181.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 353 917.00 | |
GP Total financial income (V) | | | 2 990 103.00 | |
GR Interest and similar expenses | | | 93 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 014.00 | | |
HD Total exceptional income (VII) | | 3 014.00 | | |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 862.00 | | -17.00 |
HK Income tax | 113 136.00 | 74 558.00 | | 113 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 480.00 | 3 246 422.00 | | 4 187 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 578.00 | 657 326.00 | | 891 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295 903.00 | 2 589 096.00 | | 3 295 903.00 |
HP References: Equipment leasing | 2 503.00 | 2 503.00 | | 2 503.00 |
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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 | 61 377 895.00 | | 2 001.00 | 61 377 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 720 794.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 61 377 896.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 3 657 102.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 102.00 | | 2 000.00 | 3 657 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 720 793.00 | | 1.00 | 57 720 793.00 |
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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 | 321 475.00 | 80 467.00 | | 321 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 475.00 | 80 467.00 | | 321 475.00 |
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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 | 2 353 917.00 | | 2 353 917.00 | 2 353 917.00 |
7C Grand total | 2 353 917.00 | | 2 353 917.00 | 2 353 917.00 |
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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 | 81 125.00 | 81 125.00 | | 81 125.00 |
8B Suppliers and Related Accounts | 129 702.00 | 129 702.00 | | 129 702.00 |
8C Staff and Related Accounts | 15 334.00 | 15 334.00 | | 15 334.00 |
8D Social Security and Other Social Organizations | 25 587.00 | 25 587.00 | | 25 587.00 |
8E Income Taxes | 42 473.00 | 42 473.00 | | 42 473.00 |
UX Other trade receivables | 315 341.00 | 315 341.00 | | 315 341.00 |
VB VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VG Loans with a maturity of up to one year at origin | 5 937.00 | 5 937.00 | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 2 720 609.00 | 326 752.00 | 2 393 857.00 | 2 720 609.00 |
VI Group and Associates | 2 556 790.00 | 2 556 790.00 | | 2 556 790.00 |
VK Loans repaid during the year | 318 900.00 | | | 318 900.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 619.00 | 60 619.00 | | 60 619.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 967.00 | 405 967.00 | | 405 967.00 |
VW VAT | 63 961.00 | 63 961.00 | | 63 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 358.00 | 3 253 501.00 | 2 393 857.00 | 5 647 358.00 |
