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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 544 915.00 | | 3 544 915.00 | 3 544 915.00 |
AT Other tangible assets | 32 270.00 | 4 265.00 | 28 005.00 | 32 270.00 |
BD Other fixed assets | 66 640.00 | | 66 640.00 | 66 640.00 |
BJ TOTAL (I) | 25 729 834.00 | 4 265.00 | 25 725 569.00 | 25 729 834.00 |
BN Goods in progress | 204 298.00 | | 204 298.00 | 204 298.00 |
BX Customers and related accounts | 84 859.00 | | 84 859.00 | 84 859.00 |
BZ Other receivables | 8 448 637.00 | | 8 448 637.00 | 8 448 637.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 204 594.00 | | 204 594.00 | 204 594.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 11 398 508.00 | | 11 398 508.00 | 11 398 508.00 |
CO Grand total (0 to V) | 37 128 343.00 | 4 265.00 | 37 124 077.00 | 37 128 343.00 |
CU Other investments | 22 086 007.00 | | 22 086 007.00 | 22 086 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560 000.00 | | | 6 560 000.00 |
DD Legal reserve (1) | 656 000.00 | | | 656 000.00 |
DF Regulated reserves (1) | 24 025.00 | | | 24 025.00 |
DG Other reserves | 12 449 801.00 | | | 12 449 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 198.00 | | | -67 198.00 |
DL TOTAL (I) | 19 622 628.00 | | | 19 622 628.00 |
DQ Provisions for Expenses | 431 628.00 | | | 431 628.00 |
DR TOTAL (IV) | 431 628.00 | | | 431 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 867.00 | | | 1 396 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812 010.00 | | | 14 812 010.00 |
DX Trade payables and related accounts | 97 225.00 | | | 97 225.00 |
DY Tax and social security liabilities | 763 512.00 | | | 763 512.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 17 069 821.00 | | | 17 069 821.00 |
EE Grand total (I to V) | 37 124 077.00 | | | 37 124 077.00 |
EG Accrued income and payables due within one year | 16 245 282.00 | | | 16 245 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 953.00 | | | 16 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 055.00 | | 344 055.00 | 344 055.00 |
FG Production sold - services | 973 253.00 | | 973 253.00 | 973 253.00 |
FJ Net sales | 1 317 308.00 | | 1 317 308.00 | 1 317 308.00 |
FM Inventory production | | | -193 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 362.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 141 536.00 | |
FU Purchases of raw materials and other supplies | | | 52 485.00 | |
FW Other purchases and external expenses | | | 193 897.00 | |
FX Taxes, duties, and similar payments | | | 28 514.00 | |
FY Salaries and Wages | | | 455 120.00 | |
FZ Social Security Contributions | | | 207 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 938 997.00 | |
GG - OPERATING RESULT (I - II) | | | 202 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 579.00 | |
GL Other interest and similar income | | | 70 742.00 | |
GP Total financial income (V) | | | 762 321.00 | |
GR Interest and similar expenses | | | 479 339.00 | |
GU Total financial expenses (VI) | | | 479 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 814.00 | | | 11 814.00 |
HD Total exceptional income (VII) | 11 814.00 | | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 814.00 | | | 11 814.00 |
HK Income tax | 564 534.00 | | | 564 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 672.00 | | | 1 915 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 871.00 | | | 1 982 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 198.00 | | | -67 198.00 |
HP References: Equipment leasing | 11 978.00 | | | 11 978.00 |
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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 | 25 744 996.00 | | | 25 744 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 162.00 | 22 152 648.00 | |
I4 DECREASES Grand Total | | 15 162.00 | 25 729 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 577 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 186.00 | | | 3 577 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167 810.00 | | | 22 167 810.00 |
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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 | 2 329.00 | 1 937.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 1 937.00 | | 2 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 431 628.00 | | | 431 628.00 |
7C Grand total | 431 628.00 | | | 431 628.00 |
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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 | 14 812 329.00 | 14 812 329.00 | | 14 812 329.00 |
8B Suppliers and Related Accounts | 97 225.00 | 97 225.00 | | 97 225.00 |
8D Social Security and Other Social Organizations | 763 194.00 | 763 194.00 | | 763 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 005 880.00 | -1 005 880.00 | | -1 005 880.00 |
UX Other trade receivables | 84 860.00 | 84 860.00 | | 84 860.00 |
VG Loans with a maturity of up to one year at origin | 16 954.00 | 16 954.00 | | 16 954.00 |
VH Loans with a maturity of more than one year at origin | 1 379 913.00 | 555 374.00 | 672 665.00 | 1 379 913.00 |
VI Group and Associates | 1 006 087.00 | 1 006 087.00 | | 1 006 087.00 |
VK Loans repaid during the year | 669 883.00 | | | 669 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 448 638.00 | 8 448 638.00 | | 8 448 638.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539 617.00 | 8 539 617.00 | | 8 539 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069 822.00 | 16 245 283.00 | 672 665.00 | 17 069 822.00 |
