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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 264.00 | 199 692.00 | 176 572.00 | 376 264.00 |
AP Buildings | 2 217 179.00 | 1 866 168.00 | 351 011.00 | 2 217 179.00 |
AV Fixed assets in progress | 67 292.00 | | 67 292.00 | 67 292.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 12 606 591.00 | 2 065 860.00 | 10 540 731.00 | 12 606 591.00 |
BX Customers and related accounts | 1 260 040.00 | | 1 260 040.00 | 1 260 040.00 |
BZ Other receivables | 9 303 845.00 | | 9 303 845.00 | 9 303 845.00 |
CF Cash and cash equivalents | 1 171 087.00 | | 1 171 087.00 | 1 171 087.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 11 741 073.00 | | 11 741 075.00 | 11 741 073.00 |
CN Currency translation adjustments (V) | 11 604.00 | | 11 604.00 | 11 604.00 |
CO Grand total (0 to V) | 24 418 389.00 | 2 065 860.00 | 22 352 529.00 | 24 418 389.00 |
CU Other investments | 9 545 856.00 | | 9 545 856.00 | 9 545 856.00 |
CW Deferred expenses or loan issuance costs | 59 116.00 | | 59 116.00 | 59 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 159.00 | 2 636 159.00 | | 2 636 159.00 |
DB Share, merger, contribution premiums, etc. | 318 709.00 | 318 709.00 | | 318 709.00 |
DD Legal reserve (1) | 263 616.00 | 263 616.00 | | 263 616.00 |
DF Regulated reserves (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | 5 233 468.00 | 943 775.00 | | 5 233 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414 885.00 | 4 289 693.00 | | 3 414 885.00 |
DJ Investment subsidies | 400 000.00 | 400 000.00 | | 400 000.00 |
DK Regulated provisions | 612 579.00 | 570 408.00 | | 612 579.00 |
DL TOTAL (I) | 12 881 211.00 | 9 424 156.00 | | 12 881 211.00 |
DP Provisions for Risks | 11 604.00 | 47 451.00 | | 11 604.00 |
DR TOTAL (IV) | 11 604.00 | 47 451.00 | | 11 604.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017 364.00 | 4 251.00 | | 8 017 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 121 824.00 | 198 031.00 | | 121 824.00 |
DY Tax and social security liabilities | 643 049.00 | 486 082.00 | | 643 049.00 |
DZ Fixed asset liabilities and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
EA Other liabilities | 589 194.00 | 7 815 245.00 | | 589 194.00 |
EC TOTAL (IV) | 9 449 773.00 | 8 581 951.00 | | 9 449 773.00 |
ED (V) | 9 941.00 | 4.00 | | 9 941.00 |
EE Grand total (I to V) | 22 352 529.00 | 18 053 562.00 | | 22 352 529.00 |
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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 | 301 848.00 | | 301 848.00 | 301 848.00 |
FJ Net sales | 301 848.00 | | 301 848.00 | 301 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 620.00 | |
FQ Other income | | | 2 592 319.00 | |
FR Total operating income (I) | | | 3 535 787.00 | |
FW Other purchases and external expenses | | | 387 602.00 | |
FX Taxes, duties, and similar payments | | | 93 232.00 | |
FY Salaries and Wages | | | 348 539.00 | |
FZ Social Security Contributions | | | 199 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 241 137.00 | |
GF Total Operating Expenses (II) | | | 1 330 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 400.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 891 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 604.00 | |
GR Interest and similar expenses | | | 47 809.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 420.00 | 830 542.00 | | 35 420.00 |
HC Reversals of provisions and transfers of expenses | 9 937.00 | 8 861.00 | | 9 937.00 |
HD Total exceptional income (VII) | 45 357.00 | 839 403.00 | | 45 357.00 |
HE Exceptional expenses on management operations | 11 258.00 | | | 11 258.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 778 460.00 | | 1 722.00 |
HG Exceptional depreciation and provisions | 52 108.00 | 48 508.00 | | 52 108.00 |
HH Total exceptional expenses (VIII) | 65 088.00 | 826 968.00 | | 65 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 731.00 | 12 435.00 | | -19 731.00 |
HK Income tax | 602 704.00 | 474 274.00 | | 602 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 487.00 | 6 751 944.00 | | 5 472 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 602.00 | 2 462 251.00 | | 2 057 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414 885.00 | 4 289 693.00 | | 3 414 885.00 |
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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 | 12 289 299.00 | | 1 052 301.00 | 12 289 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 009.00 | 9 945 856.00 | |
I4 DECREASES Grand Total | | 735 009.00 | 12 606 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 443.00 | | 67 292.00 | 2 593 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 695 856.00 | | 985 009.00 | 9 695 856.00 |
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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 | 2 007 330.00 | 82 897.00 | 24 368.00 | 2 007 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 330.00 | 82 897.00 | 24 368.00 | 2 007 330.00 |
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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 | 570 408.00 | 52 108.00 | 9 937.00 | 570 408.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 451.00 | 11 604.00 | 47 451.00 | 47 451.00 |
7C Grand total | 617 859.00 | 63 714.00 | 57 388.00 | 617 859.00 |
UG - Financial | | 11 604.00 | 47 451.00 | |
UJ - Exceptional | | 52 108.00 | 9 937.00 | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 121 824.00 | 121 824.00 | | 121 824.00 |
8C Staff and Related Accounts | 145 014.00 | 145 014.00 | | 145 014.00 |
8D Social Security and Other Social Organizations | 172 754.00 | 172 754.00 | | 172 754.00 |
8E Income Taxes | 156 056.00 | 156 056.00 | | 156 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 1 260 040.00 | 1 260 040.00 | | 1 260 040.00 |
VB VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VH Loans with a maturity of more than one year at origin | 8 017 364.00 | 17 364.00 | 5 750 000.00 | 8 017 364.00 |
VI Group and Associates | 588 618.00 | 588 618.00 | | 588 618.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 330.00 | 44 330.00 | | 44 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277 480.00 | 9 277 480.00 | | 9 277 480.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969 991.00 | 10 569 991.00 | 400 000.00 | 10 969 991.00 |
VW VAT | 124 896.00 | 124 896.00 | | 124 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449 774.00 | 1 374 774.00 | 5 825 000.00 | 9 449 774.00 |
