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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 6 820 375.00 | 490 071.00 | 6 330 304.00 | 6 820 375.00 |
BB Receivables related to investments | 129 613.00 | | 129 613.00 | 129 613.00 |
BJ TOTAL (I) | 6 950 039.00 | 490 071.00 | 6 459 967.00 | 6 950 039.00 |
BX Customers and related accounts | 1 025 629.00 | | 1 025 629.00 | 1 025 629.00 |
BZ Other receivables | 876 820.00 | | 876 820.00 | 876 820.00 |
CD Marketable securities | 530 539.00 | | 530 539.00 | 530 539.00 |
CF Cash and cash equivalents | 218 859.00 | | 218 859.00 | 218 859.00 |
CJ TOTAL (II) | 2 651 846.00 | | 2 651 846.00 | 2 651 846.00 |
CO Grand total (0 to V) | 9 601 885.00 | 490 071.00 | 9 111 814.00 | 9 601 885.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 300.00 | 227 700.00 | | 98 300.00 |
DD Legal reserve (1) | 22 770.00 | 22 770.00 | | 22 770.00 |
DF Regulated reserves (1) | 811.00 | 811.00 | | 811.00 |
DG Other reserves | 871 500.00 | 871 500.00 | | 871 500.00 |
DH Retained earnings | 997 724.00 | 7 909 981.00 | | 997 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236 153.00 | 1 480 343.00 | | 6 236 153.00 |
DJ Investment subsidies | 2 277.00 | 2 496.00 | | 2 277.00 |
DL TOTAL (I) | 8 229 535.00 | 10 515 600.00 | | 8 229 535.00 |
DU Loans and Debts from Credit Institutions (3) | 185 715.00 | 222 536.00 | | 185 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5 551.00 | | 20.00 |
DX Trade payables and related accounts | 30 788.00 | 4 569.00 | | 30 788.00 |
DY Tax and social security liabilities | 665 755.00 | 176 678.00 | | 665 755.00 |
EC TOTAL (IV) | 882 278.00 | 409 335.00 | | 882 278.00 |
EE Grand total (I to V) | 9 111 814.00 | 10 924 935.00 | | 9 111 814.00 |
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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 | 942 027.00 | | 942 027.00 | 942 027.00 |
FJ Net sales | 942 027.00 | | 942 027.00 | 942 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 027.00 | |
FW Other purchases and external expenses | | | 403 784.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 137 186.00 | |
FZ Social Security Contributions | | | 25 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GB Operating Expenses - Provisions | | | 370 865.00 | |
GE Other Expenses | | | 14 772.00 | |
GF Total Operating Expenses (II) | | | 970 433.00 | |
GG - OPERATING RESULT (I - II) | | | -28 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 780.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 6 793.00 | |
GP Total financial income (V) | | | 1 114 773.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GS Negative differences of foreign exchange | | | 16 009.00 | |
GU Total financial expenses (VI) | | | 20 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HB Exceptional income from capital transactions | 8 522 219.00 | 2 761.00 | | 8 522 219.00 |
HD Total exceptional income (VII) | 8 527 285.00 | 2 761.00 | | 8 527 285.00 |
HE Exceptional expenses on management operations | 26.00 | 38 451.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 2 928 973.00 | 39 970.00 | | 2 928 973.00 |
HH Total exceptional expenses (VIII) | 2 928 999.00 | 78 421.00 | | 2 928 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 598 286.00 | -75 660.00 | | 5 598 286.00 |
HK Income tax | 428 259.00 | | | 428 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 584 085.00 | 2 190 302.00 | | 10 584 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 931.00 | 709 959.00 | | 4 347 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236 153.00 | 1 480 343.00 | | 6 236 153.00 |
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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 | 10 051 341.00 | | 493 801.00 | 10 051 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 900.00 | 129 663.00 | |
I4 DECREASES Grand Total | | 3 595 104.00 | 6 950 039.00 | |
IO DECREASES Total including other intangible assets | | 493 824.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 868 380.00 | 6 820 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 824.00 | | | 493 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194 954.00 | | 493 801.00 | 9 194 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 563.00 | | | 362 563.00 |
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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 | 775 596.00 | 9 742.00 | 666 131.00 | 775 596.00 |
PE DEPRECIATION Total including other intangible assets | 183 552.00 | | 183 552.00 | 183 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 043.00 | 9 742.00 | 482 579.00 | 592 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 370 865.00 | | |
7B Total provisions for depreciation | | 370 865.00 | | |
7C Grand total | | 370 865.00 | | |
UE of which provisions and reversals: - Operating | | 370 865.00 | | |
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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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8E Income Taxes | 428 259.00 | 428 259.00 | | 428 259.00 |
UL Receivables related to investments | 129 613.00 | | | 129 613.00 |
UX Other trade receivables | 1 025 629.00 | | | 1 025 629.00 |
VB VAT | 81 617.00 | | | 81 617.00 |
VC Group and associates | 764 617.00 | | | 764 617.00 |
VH Loans with a maturity of more than one year at origin | 185 715.00 | 37 743.00 | 147 972.00 | 185 715.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 36 778.00 | | | 36 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 586.00 | | | 30 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 062.00 | 1 902 449.00 | 129 613.00 | 2 032 062.00 |
VW VAT | 236 676.00 | 236 676.00 | | 236 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 278.00 | 734 306.00 | 147 972.00 | 882 278.00 |
