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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 924.00 | 57 820.00 | 278 104.00 | 335 924.00 |
AP Buildings | 915 039.00 | 409 972.00 | 505 067.00 | 915 039.00 |
AT Other tangible assets | 876 294.00 | 109 770.00 | 766 524.00 | 876 294.00 |
AV Fixed assets in progress | 167 866.00 | | 167 866.00 | 167 866.00 |
BD Other fixed assets | 58 931.00 | | 58 931.00 | 58 931.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 5 050 145.00 | 577 562.00 | 4 472 583.00 | 5 050 145.00 |
BX Customers and related accounts | 519 891.00 | | 519 891.00 | 519 891.00 |
BZ Other receivables | 2 547 247.00 | | 2 547 247.00 | 2 547 247.00 |
CD Marketable securities | 1 011 795.00 | | 1 011 795.00 | 1 011 795.00 |
CF Cash and cash equivalents | 9 002 176.00 | | 9 002 176.00 | 9 002 176.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 13 087 185.00 | | 13 087 185.00 | 13 087 185.00 |
CO Grand total (0 to V) | 18 137 330.00 | 577 562.00 | 17 559 768.00 | 18 137 330.00 |
CU Other investments | 2 689 566.00 | | 2 689 566.00 | 2 689 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 002.00 | 17 002.00 | | 17 002.00 |
DB Share, merger, contribution premiums, etc. | 8 825 075.00 | 8 825 075.00 | | 8 825 075.00 |
DD Legal reserve (1) | 1 701.00 | 15.00 | | 1 701.00 |
DG Other reserves | 8 018 814.00 | 7 898 507.00 | | 8 018 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 435.00 | 121 993.00 | | 123 435.00 |
DL TOTAL (I) | 16 986 027.00 | 16 862 592.00 | | 16 986 027.00 |
DU Loans and Debts from Credit Institutions (3) | 417 213.00 | 369 050.00 | | 417 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 42 657.00 | 37 042.00 | | 42 657.00 |
DY Tax and social security liabilities | 112 143.00 | 72 130.00 | | 112 143.00 |
EA Other liabilities | 18.00 | 450.00 | | 18.00 |
EC TOTAL (IV) | 573 741.00 | 480 383.00 | | 573 741.00 |
EE Grand total (I to V) | 17 559 768.00 | 17 342 975.00 | | 17 559 768.00 |
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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 | 461 521.00 | | 461 521.00 | 461 521.00 |
FJ Net sales | 461 521.00 | | 461 521.00 | 461 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 463 457.00 | |
FW Other purchases and external expenses | | | 255 838.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 68 815.00 | |
FZ Social Security Contributions | | | 45 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 590.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 440 456.00 | |
GG - OPERATING RESULT (I - II) | | | 23 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 140.00 | |
GK Income from other securities and fixed asset receivables | | | 12 899.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 92 324.00 | |
GR Interest and similar expenses | | | 37 784.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 750.00 | 77 127.00 | | 109 750.00 |
HD Total exceptional income (VII) | 109 750.00 | 77 127.00 | | 109 750.00 |
HF Exceptional expenses on capital transactions | 32 479.00 | 130 523.00 | | 32 479.00 |
HH Total exceptional expenses (VIII) | 32 479.00 | 130 523.00 | | 32 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 271.00 | -53 396.00 | | 77 271.00 |
HK Income tax | 31 378.00 | 22 873.00 | | 31 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 532.00 | 668 344.00 | | 665 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 096.00 | 546 351.00 | | 542 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 435.00 | 121 993.00 | | 123 435.00 |
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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 | 3 670 609.00 | | 1 483 889.00 | 3 670 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 352.00 | 2 755 022.00 | |
I4 DECREASES Grand Total | | 104 352.00 | 5 050 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 353.00 | | 245 770.00 | 2 049 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 255.00 | | 1 238 119.00 | 1 621 255.00 |
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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 | 513 972.00 | 63 590.00 | | 513 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 972.00 | 63 590.00 | | 513 972.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8B Suppliers and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 519 891.00 | 519 891.00 | | 519 891.00 |
VB VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VC Group and associates | 2 459 489.00 | 2 459 489.00 | | 2 459 489.00 |
VH Loans with a maturity of more than one year at origin | 417 213.00 | 34 549.00 | 143 104.00 | 417 213.00 |
VJ Loans taken out during the year | 87 275.00 | | | 87 275.00 |
VK Loans repaid during the year | 39 072.00 | | | 39 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 820.00 | 77 820.00 | | 77 820.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 739.00 | 3 073 214.00 | 6 525.00 | 3 079 739.00 |
VW VAT | 84 680.00 | 84 680.00 | | 84 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 741.00 | 191 077.00 | 143 104.00 | 573 741.00 |
