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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 947.00 | | 114 947.00 | 114 947.00 |
AP Buildings | 1 014 105.00 | 243 438.00 | 770 667.00 | 1 014 105.00 |
AT Other tangible assets | 122 391.00 | 67 907.00 | 54 484.00 | 122 391.00 |
AV Fixed assets in progress | 60 660.00 | | 60 660.00 | 60 660.00 |
BJ TOTAL (I) | 12 471 840.00 | 11 428 012.00 | 1 043 827.00 | 12 471 840.00 |
BT Goods | 118 289.00 | | 118 289.00 | 118 289.00 |
BX Customers and related accounts | 143 974.00 | | 143 974.00 | 143 974.00 |
BZ Other receivables | 2 896 149.00 | 35 364.00 | 2 860 785.00 | 2 896 149.00 |
CD Marketable securities | 933 811.00 | 29 860.00 | 903 951.00 | 933 811.00 |
CF Cash and cash equivalents | 773 343.00 | | 773 343.00 | 773 343.00 |
CH Prepaid expenses | 23 853.00 | | 23 853.00 | 23 853.00 |
CJ TOTAL (II) | 4 889 419.00 | 65 224.00 | 4 824 195.00 | 4 889 419.00 |
CO Grand total (0 to V) | 17 361 258.00 | 11 493 236.00 | 5 868 022.00 | 17 361 258.00 |
CU Other investments | 11 159 737.00 | 11 116 667.00 | 43 070.00 | 11 159 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 067 150.00 | 2 067 150.00 | | 2 067 150.00 |
DB Share, merger, contribution premiums, etc. | 80 176.00 | 80 176.00 | | 80 176.00 |
DD Legal reserve (1) | 206 715.00 | 206 715.00 | | 206 715.00 |
DG Other reserves | 1 738 565.00 | 1 655 798.00 | | 1 738 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 616.00 | 82 767.00 | | 188 616.00 |
DL TOTAL (I) | 4 281 223.00 | 4 092 607.00 | | 4 281 223.00 |
DU Loans and Debts from Credit Institutions (3) | 310 719.00 | 347 283.00 | | 310 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 315.00 | 1 261 646.00 | | 1 165 315.00 |
DX Trade payables and related accounts | 37 728.00 | 6 843.00 | | 37 728.00 |
DY Tax and social security liabilities | 71 928.00 | 42 092.00 | | 71 928.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
EC TOTAL (IV) | 1 586 799.00 | 1 658 974.00 | | 1 586 799.00 |
EE Grand total (I to V) | 5 868 022.00 | 5 751 581.00 | | 5 868 022.00 |
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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 | 88 447.00 | | 88 447.00 | 88 447.00 |
FJ Net sales | 88 447.00 | | 88 447.00 | 88 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 94 040.00 | |
FS Purchases of goods (including customs duties) | | | 118 289.00 | |
FT Inventory change (goods) | | | -118 289.00 | |
FW Other purchases and external expenses | | | 44 128.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 41 211.00 | |
FZ Social Security Contributions | | | 10 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 697.00 | |
GG - OPERATING RESULT (I - II) | | | -64 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 599.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 166.00 | |
GP Total financial income (V) | | | 381 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 843.00 | |
GU Total financial expenses (VI) | | | 56 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | 284 637.00 | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | 284 637.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 291.00 | 105.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 42 500.00 | 298 977.00 | | 42 500.00 |
HH Total exceptional expenses (VIII) | 42 791.00 | 299 082.00 | | 42 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -14 445.00 | | -291.00 |
HK Income tax | 71 281.00 | 37 121.00 | | 71 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 228.00 | 839 032.00 | | 518 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 612.00 | 756 265.00 | | 329 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 616.00 | 82 767.00 | | 188 616.00 |
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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 | 12 444 249.00 | 60 660.00 | 9 431.00 | 12 444 249.00 |
I3 DECREASES Total Financial Fixed Assets | 42 500.00 | | 11 159 737.00 | 42 500.00 |
I4 DECREASES Grand Total | 42 500.00 | | 12 471 840.00 | 42 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 012.00 | 60 660.00 | 9 431.00 | 1 242 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202 237.00 | | | 11 202 237.00 |
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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 | 259 706.00 | 51 640.00 | | 259 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 706.00 | 51 640.00 | | 259 706.00 |
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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 | 72 147.00 | | 6 923.00 | 72 147.00 |
7B Total provisions for depreciation | 11 188 814.00 | | 6 923.00 | 11 188 814.00 |
7C Grand total | 11 188 814.00 | | 6 923.00 | 11 188 814.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 6 923.00 | |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8B Suppliers and Related Accounts | 37 728.00 | 37 728.00 | | 37 728.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8E Income Taxes | 34 161.00 | 34 161.00 | | 34 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 143 974.00 | 143 974.00 | | 143 974.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 2 878 466.00 | 2 878 466.00 | | 2 878 466.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 165 255.00 | 17 491.00 | 74 451.00 | 165 255.00 |
VI Group and Associates | 1 159 715.00 | 1 159 715.00 | | 1 159 715.00 |
VK Loans repaid during the year | 35 055.00 | | | 35 055.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 683.00 | 16 683.00 | | 16 683.00 |
VS Prepaid expenses | 23 853.00 | 23 853.00 | | 23 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 976.00 | 3 063 976.00 | | 3 063 976.00 |
VW VAT | 30 353.00 | 30 353.00 | | 30 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 473.00 | 1 293 709.00 | 74 451.00 | 1 441 473.00 |
