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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 074 055.00 | | 1 074 055.00 | 1 074 055.00 |
AT Other tangible assets | 192 717.00 | 91 790.00 | 100 926.00 | 192 717.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 2 301 072.00 | 91 790.00 | 2 209 281.00 | 2 301 072.00 |
BX Customers and related accounts | 65 880.00 | | 65 880.00 | 65 880.00 |
BZ Other receivables | 2 945 113.00 | | 2 945 113.00 | 2 945 113.00 |
CD Marketable securities | 4 609 140.00 | 4 311.00 | 4 604 829.00 | 4 609 140.00 |
CF Cash and cash equivalents | 1 488 209.00 | | 1 488 209.00 | 1 488 209.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 9 115 184.00 | 4 311.00 | 9 110 873.00 | 9 115 184.00 |
CO Grand total (0 to V) | 11 416 257.00 | 96 101.00 | 11 320 155.00 | 11 416 257.00 |
CU Other investments | 1 030 688.00 | | 1 030 688.00 | 1 030 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 008.00 | | | 1 948 008.00 |
DD Legal reserve (1) | 194 800.00 | | | 194 800.00 |
DG Other reserves | 4 457 284.00 | | | 4 457 284.00 |
DH Retained earnings | 378 111.00 | | | 378 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 812.00 | | | 602 812.00 |
DK Regulated provisions | 48 778.00 | | | 48 778.00 |
DL TOTAL (I) | 7 629 796.00 | | | 7 629 796.00 |
DP Provisions for Risks | 123 777.00 | | | 123 777.00 |
DR TOTAL (IV) | 123 777.00 | | | 123 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 779.00 | | | 3 483 779.00 |
DX Trade payables and related accounts | 46 808.00 | | | 46 808.00 |
DY Tax and social security liabilities | 35 993.00 | | | 35 993.00 |
EC TOTAL (IV) | 3 566 581.00 | | | 3 566 581.00 |
EE Grand total (I to V) | 11 320 155.00 | | | 11 320 155.00 |
EG Accrued income and payables due within one year | 853 169.00 | | | 853 169.00 |
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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 | 98 087.00 | | 98 087.00 | 98 087.00 |
FJ Net sales | 98 087.00 | | 98 087.00 | 98 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 116 848.00 | |
FW Other purchases and external expenses | | | 139 693.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 147 659.00 | |
FZ Social Security Contributions | | | 57 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 201.00 | |
GG - OPERATING RESULT (I - II) | | | -286 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 666.00 | |
GL Other interest and similar income | | | 234 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 532.00 | |
GO Net income from sales of marketable securities | | | 188 297.00 | |
GP Total financial income (V) | | | 1 232 390.00 | |
GR Interest and similar expenses | | | 41 952.00 | |
GT Net expenses on sales of marketable securities | | | 35 555.00 | |
GU Total financial expenses (VI) | | | 77 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 566.00 | | | 18 566.00 |
HK Income tax | 265 717.00 | | | 265 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 238.00 | | | 1 349 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 426.00 | | | 746 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 812.00 | | | 602 812.00 |
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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 | 2 300 969.00 | | 103.00 | 2 300 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 772.00 | | | 1 266 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 197.00 | | 103.00 | 1 034 197.00 |
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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 | 46 547.00 | 45 244.00 | 91 791.00 | 46 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 547.00 | 45 244.00 | 91 791.00 | 46 547.00 |
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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 | 48 778.00 | | | 48 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 777.00 | | | 123 777.00 |
7C Grand total | 172 555.00 | | | 172 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
UX Other trade receivables | 65 880.00 | 65 880.00 | | 65 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 114.00 | 2 945 114.00 | | 2 945 114.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 447.00 | 3 017 835.00 | 3 612.00 | 3 021 447.00 |
