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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 851.00 | 200 237.00 | 44 614.00 | 244 851.00 |
AP Buildings | 2 376 124.00 | 2 353 954.00 | 22 170.00 | 2 376 124.00 |
AT Other tangible assets | 1 151.00 | 1 151.00 | | 1 151.00 |
BH Other financial assets | 91 040.00 | | 91 040.00 | 91 040.00 |
BJ TOTAL (I) | 11 369 224.00 | 2 555 343.00 | 8 813 881.00 | 11 369 224.00 |
BX Customers and related accounts | 69 211.00 | | 69 211.00 | 69 211.00 |
BZ Other receivables | 10 622 972.00 | | 10 622 972.00 | 10 622 972.00 |
CF Cash and cash equivalents | 901 121.00 | | 901 121.00 | 901 121.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 11 603 545.00 | | 11 603 545.00 | 11 603 545.00 |
CO Grand total (0 to V) | 22 972 769.00 | 2 555 343.00 | 20 417 426.00 | 22 972 769.00 |
CP Shares due in less than one year | 91 040.00 | | | 91 040.00 |
CU Other investments | 8 656 058.00 | | 8 656 058.00 | 8 656 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 200.00 | 1 538 200.00 | | 1 538 200.00 |
DD Legal reserve (1) | 153 820.00 | 153 820.00 | | 153 820.00 |
DG Other reserves | 2 223 100.00 | 2 222 562.00 | | 2 223 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 446.00 | 1 512 204.00 | | 823 446.00 |
DL TOTAL (I) | 4 738 567.00 | 5 426 787.00 | | 4 738 567.00 |
DQ Provisions for Expenses | 41 333.00 | 43 145.00 | | 41 333.00 |
DR TOTAL (IV) | 41 333.00 | 43 145.00 | | 41 333.00 |
DU Loans and Debts from Credit Institutions (3) | 12 363 617.00 | 7 150 739.00 | | 12 363 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 849.00 | 1 363 598.00 | | 2 992 849.00 |
DX Trade payables and related accounts | 257 063.00 | 84 822.00 | | 257 063.00 |
DY Tax and social security liabilities | 23 997.00 | 25 884.00 | | 23 997.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 15 637 526.00 | 8 625 044.00 | | 15 637 526.00 |
EE Grand total (I to V) | 20 417 426.00 | 14 094 975.00 | | 20 417 426.00 |
EG Accrued income and payables due within one year | 10 797 610.00 | 7 047 430.00 | | 10 797 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 263.00 | | | 6 263.00 |
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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 | 514 615.00 | | 514 615.00 | 514 615.00 |
FJ Net sales | 514 615.00 | | 514 615.00 | 514 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 012.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 603 740.00 | |
FW Other purchases and external expenses | | | 613 679.00 | |
FX Taxes, duties, and similar payments | | | 44 569.00 | |
FY Salaries and Wages | | | 167 754.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 864 789.00 | |
GG - OPERATING RESULT (I - II) | | | -261 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 442.00 | |
GL Other interest and similar income | | | 110 301.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 1 323 856.00 | |
GR Interest and similar expenses | | | 118 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 200.00 | | | 87 200.00 |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HE Exceptional expenses on management operations | 121 344.00 | 179 431.00 | | 121 344.00 |
HF Exceptional expenses on capital transactions | 525 000.00 | | | 525 000.00 |
HH Total exceptional expenses (VIII) | 646 344.00 | 179 431.00 | | 646 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 344.00 | -179 431.00 | | -121 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 596.00 | 2 431 861.00 | | 2 452 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 150.00 | 919 658.00 | | 1 629 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 446.00 | 1 512 204.00 | | 823 446.00 |
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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 | 7 416 273.00 | | 4 477 951.00 | 7 416 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 000.00 | 8 747 098.00 | |
I4 DECREASES Grand Total | | 525 000.00 | 11 369 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 176.00 | | 12 950.00 | 2 609 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807 097.00 | | 4 465 001.00 | 4 807 097.00 |
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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 | 2 552 288.00 | 3 055.00 | | 2 552 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 288.00 | 3 055.00 | | 2 552 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 145.00 | | 1 812.00 | 43 145.00 |
7C Grand total | 43 145.00 | | 1 812.00 | 43 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 063.00 | 257 063.00 | | 257 063.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 91 040.00 | 91 040.00 | | 91 040.00 |
UX Other trade receivables | 69 211.00 | 69 211.00 | | 69 211.00 |
VB VAT | 71 151.00 | 71 151.00 | | 71 151.00 |
VC Group and associates | 10 550 907.00 | 10 550 907.00 | | 10 550 907.00 |
VG Loans with a maturity of up to one year at origin | 6 664 915.00 | 6 664 915.00 | | 6 664 915.00 |
VH Loans with a maturity of more than one year at origin | 5 698 702.00 | 858 786.00 | 3 442 787.00 | 5 698 702.00 |
VI Group and Associates | 2 992 849.00 | 2 992 849.00 | | 2 992 849.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 696 383.00 | | | 696 383.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793 464.00 | 10 793 464.00 | | 10 793 464.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 637 526.00 | 10 797 610.00 | 3 442 787.00 | 15 637 526.00 |
