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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 4 725.00 | 1 575.00 | 6 300.00 |
AN Land | 2 676 164.00 | | 2 676 164.00 | 2 676 164.00 |
AP Buildings | 6 279 559.00 | 648 873.00 | 5 630 686.00 | 6 279 559.00 |
AT Other tangible assets | 118 750.00 | 50 082.00 | 68 668.00 | 118 750.00 |
AV Fixed assets in progress | 1 797 253.00 | | 1 797 253.00 | 1 797 253.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 15 055 823.00 | 726 547.00 | 14 329 275.00 | 15 055 823.00 |
BP Services in progress | 4 641 945.00 | | 4 641 945.00 | 4 641 945.00 |
BT Goods | 633 319.00 | | 633 319.00 | 633 319.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 1 739 941.00 | | 1 739 941.00 | 1 739 941.00 |
CF Cash and cash equivalents | 4 487 977.00 | | 4 487 977.00 | 4 487 977.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 11 512 886.00 | | 11 512 886.00 | 11 512 886.00 |
CO Grand total (0 to V) | 26 568 708.00 | 726 547.00 | 25 842 161.00 | 26 568 708.00 |
CU Other investments | 4 174 847.00 | 22 867.00 | 4 151 980.00 | 4 174 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 12 248 509.00 | | | 12 248 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 131.00 | | | 5 621 131.00 |
DL TOTAL (I) | 19 519 640.00 | | | 19 519 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 060 336.00 | | | 6 060 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 835.00 | | | 35 835.00 |
DX Trade payables and related accounts | 142 956.00 | | | 142 956.00 |
DY Tax and social security liabilities | 2 293.00 | | | 2 293.00 |
EA Other liabilities | 77 563.00 | | | 77 563.00 |
EB Prepaid income (2) | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 6 322 522.00 | | | 6 322 522.00 |
EE Grand total (I to V) | 25 842 161.00 | | | 25 842 161.00 |
EG Accrued income and payables due within one year | 1 872 821.00 | | | 1 872 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 256 286.00 | | 256 286.00 | 256 286.00 |
FJ Net sales | 256 286.00 | | 256 286.00 | 256 286.00 |
FM Inventory production | | | 4 632 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 710.00 | |
FR Total operating income (I) | | | 5 159 638.00 | |
FS Purchases of goods (including customs duties) | | | 221 625.00 | |
FT Inventory change (goods) | | | -221 625.00 | |
FW Other purchases and external expenses | | | 4 820 703.00 | |
FX Taxes, duties, and similar payments | | | 38 392.00 | |
FY Salaries and Wages | | | 31 487.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 147 525.00 | |
GG - OPERATING RESULT (I - II) | | | 12 113.00 | |
GH Attributed profit or transferred loss (III) | | | 1 920.00 | |
GI Supported loss or transferred profit (IV) | | | 22 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700 000.00 | |
GL Other interest and similar income | | | 20 462.00 | |
GP Total financial income (V) | | | 5 720 462.00 | |
GR Interest and similar expenses | | | 92 898.00 | |
GU Total financial expenses (VI) | | | 92 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 627 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 710.00 | | | 270 710.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HK Income tax | -3 858.00 | | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 520.00 | | | 10 883 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 389.00 | | | 5 262 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 131.00 | | | 5 621 131.00 |
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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 | 15 039 113.00 | | 18 210.00 | 15 039 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 177 797.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 15 055 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 871 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 853 516.00 | | 18 210.00 | 10 853 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 297.00 | | | 4 179 297.00 |
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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 | 450 717.00 | 252 963.00 | | 450 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 2 100.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 092.00 | 250 863.00 | | 448 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8B Suppliers and Related Accounts | 142 956.00 | 142 956.00 | | 142 956.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
8L Deferred income | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 39 897.00 | 39 897.00 | | 39 897.00 |
VH Loans with a maturity of more than one year at origin | 6 060 336.00 | 1 610 635.00 | 2 748 397.00 | 6 060 336.00 |
VI Group and Associates | 30 622.00 | 30 622.00 | | 30 622.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 650 720.00 | | | 650 720.00 |
VN Other taxes, similar payments | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 329.00 | 1 696 329.00 | | 1 696 329.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 995.00 | 1 749 645.00 | 2 350.00 | 1 751 995.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 522.00 | 1 872 821.00 | 2 748 397.00 | 6 322 522.00 |
