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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 592.00 | 108 319.00 | 236 273.00 | 344 592.00 |
AP Buildings | 2 916 758.00 | 1 051 115.00 | 1 865 643.00 | 2 916 758.00 |
AT Other tangible assets | 49 298.00 | 38 793.00 | 10 504.00 | 49 298.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 21 918 663.00 | 1 579 452.00 | 20 339 209.00 | 21 918 663.00 |
BX Customers and related accounts | 81 946.00 | | 81 946.00 | 81 946.00 |
BZ Other receivables | 12 691 102.00 | | 12 691 102.00 | 12 691 102.00 |
CD Marketable securities | 19 620 670.00 | | 19 620 670.00 | 19 620 670.00 |
CF Cash and cash equivalents | 1 248 208.00 | | 1 248 208.00 | 1 248 208.00 |
CJ TOTAL (II) | 33 641 927.00 | | 33 641 926.00 | 33 641 927.00 |
CO Grand total (0 to V) | 55 560 591.00 | 1 579 453.00 | 53 981 137.00 | 55 560 591.00 |
CU Other investments | 18 587 272.00 | 381 225.00 | 18 206 047.00 | 18 587 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 920.00 | 46 920.00 | | 46 920.00 |
DB Share, merger, contribution premiums, etc. | 11 047 820.00 | 11 047 820.00 | | 11 047 820.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 11 527 868.00 | 11 455 239.00 | | 11 527 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 106.00 | 72 628.00 | | 764 106.00 |
DL TOTAL (I) | 23 391 452.00 | 22 627 346.00 | | 23 391 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22 602 465.00 | 23 215 243.00 | | 22 602 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804 021.00 | 7 294 301.00 | | 6 804 021.00 |
DX Trade payables and related accounts | 55 755.00 | 81 240.00 | | 55 755.00 |
DY Tax and social security liabilities | 138 144.00 | 133 912.00 | | 138 144.00 |
DZ Fixed asset liabilities and related accounts | 945 966.00 | 10 079 300.00 | | 945 966.00 |
EA Other liabilities | 43 332.00 | 43 332.00 | | 43 332.00 |
EC TOTAL (IV) | 30 589 683.00 | 40 847 328.00 | | 30 589 683.00 |
EE Grand total (I to V) | 53 981 137.00 | 63 474 676.00 | | 53 981 137.00 |
EG Accrued income and payables due within one year | 23 904 094.00 | 37 079 053.00 | | 23 904 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 990.00 | | | 25 990.00 |
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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 | 606 981.00 | | 606 981.00 | 606 981.00 |
FJ Net sales | 606 981.00 | | 606 981.00 | 606 981.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 607 093.00 | |
FW Other purchases and external expenses | | | 213 684.00 | |
FX Taxes, duties, and similar payments | | | 36 676.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 347.00 | |
GG - OPERATING RESULT (I - II) | | | 163 746.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 160 251.00 | |
GP Total financial income (V) | | | 160 251.00 | |
GR Interest and similar expenses | | | 355 066.00 | |
GU Total financial expenses (VI) | | | 355 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001 179.00 | 4 396.00 | | 1 001 179.00 |
HD Total exceptional income (VII) | 1 001 179.00 | 4 396.00 | | 1 001 179.00 |
HF Exceptional expenses on capital transactions | 206 001.00 | | | 206 001.00 |
HH Total exceptional expenses (VIII) | 206 001.00 | | | 206 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 178.00 | 4 396.00 | | 795 178.00 |
HK Income tax | | -28 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 523.00 | 946 351.00 | | 1 768 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 417.00 | 873 723.00 | | 1 004 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 106.00 | 72 628.00 | | 764 106.00 |
HP References: Equipment leasing | 7 500.00 | | | 7 500.00 |
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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 | 22 886 520.00 | | 4 124.00 | 22 886 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 608 014.00 | |
I4 DECREASES Grand Total | | 971 981.00 | 21 918 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 981.00 | 3 310 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 506.00 | | 4 124.00 | 4 278 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 608 014.00 | | | 18 608 014.00 |
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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 | 1 809 559.00 | 155 927.00 | 767 255.00 | 1 809 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 559.00 | 155 927.00 | 767 258.00 | 1 809 559.00 |
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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 | 381 225.00 | | | 381 225.00 |
7C Grand total | 381 225.00 | | | 381 225.00 |
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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 55 759.00 | 55 759.00 | | 55 759.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 90 245.00 | 90 245.00 | | 90 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 945 966.00 | 945 966.00 | | 945 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 332.00 | 43 332.00 | | 43 332.00 |
UT Other financial assets | 20 742.00 | 270.00 | 20 472.00 | 20 742.00 |
UX Other trade receivables | 81 946.00 | 81 946.00 | | 81 946.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VC Group and associates | 12 563 673.00 | 12 563 673.00 | | 12 563 673.00 |
VG Loans with a maturity of up to one year at origin | 25 990.00 | 25 990.00 | | 25 990.00 |
VH Loans with a maturity of more than one year at origin | 22 576 474.00 | 15 890 883.00 | 5 882 522.00 | 22 576 474.00 |
VI Group and Associates | 6 694 021.00 | 6 694 021.00 | | 6 694 021.00 |
VJ Loans taken out during the year | 15 779 200.00 | | | 15 779 200.00 |
VK Loans repaid during the year | 12 421 725.00 | | | 12 421 725.00 |
VM Income taxes | 105 060.00 | 105 060.00 | | 105 060.00 |
VP Miscellaneous | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793 789.00 | 12 773 319.00 | 20 472.00 | 12 793 789.00 |
VW VAT | 33 100.00 | 33 100.00 | | 33 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 589 685.00 | 23 904 094.00 | 5 882 522.00 | 30 589 685.00 |
