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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 033 280.00 | 3 032 894.00 | 2 000 386.00 | 5 033 280.00 |
AT Other tangible assets | 29 393.00 | 7 251.00 | 22 143.00 | 29 393.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 5 062 734.00 | 3 040 145.00 | 2 022 589.00 | 5 062 734.00 |
BX Customers and related accounts | 177 767.00 | | 177 767.00 | 177 767.00 |
BZ Other receivables | 543 081.00 | | 543 081.00 | 543 081.00 |
CD Marketable securities | 328 303.00 | 12 600.00 | 315 703.00 | 328 303.00 |
CF Cash and cash equivalents | 156 297.00 | | 156 297.00 | 156 297.00 |
CJ TOTAL (II) | 1 205 448.00 | 12 600.00 | 1 192 848.00 | 1 205 448.00 |
CO Grand total (0 to V) | 6 268 182.00 | 3 052 745.00 | 3 215 437.00 | 6 268 182.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 511 229.00 | 1 423 732.00 | | 1 511 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 871.00 | 287 497.00 | | 238 871.00 |
DL TOTAL (I) | 1 766 599.00 | 1 727 729.00 | | 1 766 599.00 |
DS Convertible Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 424 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 507.00 | 35 422.00 | | 33 507.00 |
DX Trade payables and related accounts | 8 987.00 | 7 962.00 | | 8 987.00 |
DY Tax and social security liabilities | 6 488.00 | 89 362.00 | | 6 488.00 |
EA Other liabilities | | 2 392.00 | | |
EB Prepaid income (2) | 199 856.00 | 201 620.00 | | 199 856.00 |
EC TOTAL (IV) | 1 448 838.00 | 1 761 242.00 | | 1 448 838.00 |
EE Grand total (I to V) | 3 215 437.00 | 3 488 971.00 | | 3 215 437.00 |
EG Accrued income and payables due within one year | 1 448 838.00 | -9 821 160.00 | | 1 448 838.00 |
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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 | 807 902.00 | | 807 902.00 | 807 902.00 |
FJ Net sales | 807 902.00 | | 807 902.00 | 807 902.00 |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 810 294.00 | |
FW Other purchases and external expenses | | | 72 601.00 | |
FX Taxes, duties, and similar payments | | | 50 848.00 | |
FY Salaries and Wages | | | 62 040.00 | |
FZ Social Security Contributions | | | 29 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 900.00 | |
GF Total Operating Expenses (II) | | | 435 263.00 | |
GG - OPERATING RESULT (I - II) | | | 375 031.00 | |
GL Other interest and similar income | | | 25 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 987.00 | |
GP Total financial income (V) | | | 533 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 10 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 573 999.00 | | | 573 999.00 |
HH Total exceptional expenses (VIII) | 573 999.00 | | | 573 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 998.00 | | | -573 998.00 |
HK Income tax | 84 788.00 | 138 238.00 | | 84 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 807.00 | 838 642.00 | | 1 343 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 936.00 | 551 145.00 | | 1 104 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 871.00 | 287 497.00 | | 238 871.00 |
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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 | 5 050 594.00 | | 12 140.00 | 5 050 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 5 062 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 062 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 533.00 | | 12 140.00 | 5 050 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 2 937 814.00 | 102 331.00 | | 2 937 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 814.00 | 102 331.00 | | 2 937 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 402 688.00 | 117 900.00 | 507 987.00 | 402 688.00 |
7B Total provisions for depreciation | 402 688.00 | 117 900.00 | 507 987.00 | 402 688.00 |
7C Grand total | 402 688.00 | 117 900.00 | 507 987.00 | 402 688.00 |
UE of which provisions and reversals: - Operating | | 117 900.00 | | |
UG - Financial | | | 507 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 33 507.00 | 33 507.00 | | 33 507.00 |
8B Suppliers and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
8L Deferred income | 199 856.00 | 199 856.00 | | 199 856.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 177 767.00 | | | 177 767.00 |
VB VAT | 2 798.00 | | | 2 798.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 424 485.00 | | | 1 424 485.00 |
VM Income taxes | 25 212.00 | | | 25 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 071.00 | | | 515 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 909.00 | 720 909.00 | | 720 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 838.00 | 1 448 838.00 | | 1 448 838.00 |
