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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 868.00 | | 475 868.00 | 475 868.00 |
AP Buildings | 1 880 260.00 | 316 058.00 | 1 564 203.00 | 1 880 260.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 994.00 | | 24 994.00 | 24 994.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 2 384 110.00 | 316 058.00 | 2 068 052.00 | 2 384 110.00 |
BT Goods | 67 416.00 | | 67 416.00 | 67 416.00 |
BX Customers and related accounts | 206 305.00 | | 206 305.00 | 206 305.00 |
BZ Other receivables | 240 192.00 | | 240 192.00 | 240 192.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CH Prepaid expenses | 27 811.00 | | 27 811.00 | 27 811.00 |
CJ TOTAL (II) | 564 325.00 | | 564 325.00 | 564 325.00 |
CO Grand total (0 to V) | 2 948 435.00 | 316 058.00 | 2 632 378.00 | 2 948 435.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DH Retained earnings | 379 483.00 | 355 488.00 | | 379 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 622.00 | 23 996.00 | | 20 622.00 |
DL TOTAL (I) | 507 728.00 | 487 106.00 | | 507 728.00 |
DS Convertible Bond Issues | 431.00 | 1 000.00 | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 661 440.00 | 898 657.00 | | 661 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 867.00 | 1 323 596.00 | | 1 362 867.00 |
DX Trade payables and related accounts | 33 659.00 | 29 749.00 | | 33 659.00 |
DY Tax and social security liabilities | 45 912.00 | 8 567.00 | | 45 912.00 |
EA Other liabilities | 20 341.00 | 20 696.00 | | 20 341.00 |
EC TOTAL (IV) | 2 124 650.00 | 2 282 264.00 | | 2 124 650.00 |
EE Grand total (I to V) | 2 632 378.00 | 2 769 370.00 | | 2 632 378.00 |
EG Accrued income and payables due within one year | 2 124 650.00 | 2 282 264.00 | | 2 124 650.00 |
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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 | 233 678.00 | | 233 678.00 | 233 678.00 |
FJ Net sales | 233 678.00 | | 233 678.00 | 233 678.00 |
FR Total operating income (I) | | | 233 678.00 | |
FU Purchases of raw materials and other supplies | | | 6 658.00 | |
FV Inventory change (raw materials and supplies) | | | -6 658.00 | |
FW Other purchases and external expenses | | | 37 758.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
FY Salaries and Wages | | | 31 332.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 200.00 | |
GF Total Operating Expenses (II) | | | 145 250.00 | |
GG - OPERATING RESULT (I - II) | | | 88 428.00 | |
GH Attributed profit or transferred loss (III) | | | 1 033.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GR Interest and similar expenses | | | 26 970.00 | |
GU Total financial expenses (VI) | | | 26 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 77.00 | | 833.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 833.00 | 77.00 | | 150 833.00 |
HE Exceptional expenses on management operations | 488.00 | 1 200.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 190 635.00 | | | 190 635.00 |
HH Total exceptional expenses (VIII) | 191 122.00 | 1 200.00 | | 191 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 289.00 | -1 123.00 | | -40 289.00 |
HK Income tax | 1 429.00 | 1 700.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 543.00 | 211 510.00 | | 385 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 922.00 | 187 515.00 | | 364 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 622.00 | 23 996.00 | | 20 622.00 |
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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 | 2 607 472.00 | | 1 033.00 | 2 607 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 27 982.00 | |
I4 DECREASES Grand Total | | 224 395.00 | 2 384 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 523.00 | 2 356 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 651.00 | | | 2 579 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 821.00 | | 1 033.00 | 27 821.00 |
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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 | 309 745.00 | 39 200.00 | 32 888.00 | 309 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 745.00 | 39 200.00 | 32 888.00 | 309 745.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8A Miscellaneous Loans and Financial Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
8B Suppliers and Related Accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 341.00 | 20 341.00 | | 20 341.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 206 305.00 | 206 305.00 | | 206 305.00 |
VB VAT | 173 670.00 | 173 670.00 | | 173 670.00 |
VH Loans with a maturity of more than one year at origin | 661 440.00 | 661 440.00 | | 661 440.00 |
VI Group and Associates | 1 352 983.00 | 1 352 983.00 | | 1 352 983.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 242 516.00 | | | 242 516.00 |
VN Other taxes, similar payments | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 260.00 | 66 260.00 | | 66 260.00 |
VS Prepaid expenses | 27 811.00 | 27 811.00 | | 27 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 263.00 | 476 263.00 | | 476 263.00 |
VW VAT | 40 152.00 | 40 152.00 | | 40 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 650.00 | 2 124 650.00 | | 2 124 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 620.00 | 25 288.00 | | 24 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 207.00 | 9 209.00 | | 10 207.00 |
ST Other accounts | 21 551.00 | 19 378.00 | | 21 551.00 |
XQ Rental, rental and co-ownership charges | 6 001.00 | 7 598.00 | | 6 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 620.00 | 25 288.00 | | 24 620.00 |
YY Amount of VAT collected | 44 228.00 | 7 227.00 | | 44 228.00 |
YZ Total deductible VAT on goods and services | 3 211.00 | 4 836.00 | | 3 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 758.00 | 36 185.00 | | 37 758.00 |
