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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 494.00 | | 493 494.00 | 493 494.00 |
AP Buildings | 10 706 640.00 | 2 434 588.00 | 8 272 052.00 | 10 706 640.00 |
AT Other tangible assets | 66 993.00 | 63 213.00 | 3 780.00 | 66 993.00 |
AX Advances and down payments | 65 800.00 | | 65 800.00 | 65 800.00 |
BD Other fixed assets | 604 192.00 | | 604 192.00 | 604 192.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 16 050 184.00 | 2 497 802.00 | 13 552 382.00 | 16 050 184.00 |
BX Customers and related accounts | 124 679.00 | 3 754.00 | 120 925.00 | 124 679.00 |
BZ Other receivables | 6 829 639.00 | | 6 829 639.00 | 6 829 639.00 |
CD Marketable securities | 19 004 481.00 | 10 657.00 | 18 993 825.00 | 19 004 481.00 |
CF Cash and cash equivalents | 2 102 142.00 | | 2 102 142.00 | 2 102 142.00 |
CH Prepaid expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
CJ TOTAL (II) | 28 098 698.00 | 14 411.00 | 28 084 287.00 | 28 098 698.00 |
CO Grand total (0 to V) | 44 148 882.00 | 2 512 213.00 | 41 636 669.00 | 44 148 882.00 |
CU Other investments | 4 111 300.00 | | 4 111 300.00 | 4 111 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 586.00 | 586.00 | | 586.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 989 188.00 | 36 989 188.00 | | 35 989 188.00 |
DH Retained earnings | 3 175 691.00 | 2 973 930.00 | | 3 175 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 908.00 | 201 761.00 | | 621 908.00 |
DL TOTAL (I) | 39 809 372.00 | 40 187 465.00 | | 39 809 372.00 |
DU Loans and Debts from Credit Institutions (3) | 165 943.00 | 537 658.00 | | 165 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 826.00 | 55 762.00 | | 57 826.00 |
DX Trade payables and related accounts | 19 584.00 | 283 856.00 | | 19 584.00 |
DY Tax and social security liabilities | 42 306.00 | 81 456.00 | | 42 306.00 |
EA Other liabilities | 1 437 638.00 | 1 030 214.00 | | 1 437 638.00 |
EB Prepaid income (2) | 104 001.00 | 117 868.00 | | 104 001.00 |
EC TOTAL (IV) | 1 827 297.00 | 2 106 815.00 | | 1 827 297.00 |
EE Grand total (I to V) | 41 636 669.00 | 42 294 279.00 | | 41 636 669.00 |
EG Accrued income and payables due within one year | 1 827 297.00 | 1 672 906.00 | | 1 827 297.00 |
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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 | 1 367 652.00 | | 1 367 652.00 | 1 367 652.00 |
FJ Net sales | 1 367 652.00 | | 1 367 652.00 | 1 367 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 740.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 390 489.00 | |
FW Other purchases and external expenses | | | 640 118.00 | |
FX Taxes, duties, and similar payments | | | 16 280.00 | |
FY Salaries and Wages | | | 143 223.00 | |
FZ Social Security Contributions | | | 60 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 1 281 053.00 | |
GG - OPERATING RESULT (I - II) | | | 109 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 554.00 | |
GK Income from other securities and fixed asset receivables | | | 4 192.00 | |
GL Other interest and similar income | | | 337 329.00 | |
GO Net income from sales of marketable securities | | | 207 983.00 | |
GP Total financial income (V) | | | 627 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 657.00 | |
GR Interest and similar expenses | | | 40 094.00 | |
GT Net expenses on sales of marketable securities | | | 23 448.00 | |
GU Total financial expenses (VI) | | | 74 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 780.00 | 18 333.00 | | 12 780.00 |
HA Exceptional income from management transactions | 161 062.00 | | | 161 062.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 161 062.00 | 6 600.00 | | 161 062.00 |
HE Exceptional expenses on management operations | 4 680.00 | 3 006.00 | | 4 680.00 |
HF Exceptional expenses on capital transactions | | 72 600.00 | | |
HH Total exceptional expenses (VIII) | 4 680.00 | 75 606.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 382.00 | -69 006.00 | | 156 382.00 |
HK Income tax | 196 769.00 | 31 257.00 | | 196 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 608.00 | 1 570 349.00 | | 2 178 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 701.00 | 1 368 588.00 | | 1 556 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 908.00 | 201 761.00 | | 621 908.00 |
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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 | 15 256 339.00 | 4 876.00 | 793 845.00 | 15 256 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 717 257.00 | |
I4 DECREASES Grand Total | 4 876.00 | | 16 050 184.00 | 4 876.00 |
IY DECREASES Total Tangible Fixed Assets | 4 876.00 | | 11 332 927.00 | 4 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235 474.00 | 4 876.00 | 97 454.00 | 11 235 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 865.00 | | 696 392.00 | 4 020 865.00 |
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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 | 2 082 055.00 | 415 747.00 | | 2 082 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 055.00 | 415 747.00 | | 2 082 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 389.00 | 1 326.00 | 9 960.00 | 12 389.00 |
6X Other provisions for depreciation | | 10 657.00 | | |
7B Total provisions for depreciation | 12 389.00 | 11 982.00 | 9 960.00 | 12 389.00 |
7C Grand total | 12 389.00 | 11 982.00 | 9 960.00 | 12 389.00 |
UE of which provisions and reversals: - Operating | | 1 326.00 | 9 960.00 | |
UG - Financial | | 10 657.00 | | |
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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 | 57 826.00 | 57 826.00 | | 57 826.00 |
8B Suppliers and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 638.00 | 1 437 638.00 | | 1 437 638.00 |
8L Deferred income | 104 001.00 | 104 001.00 | | 104 001.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 124 679.00 | 124 679.00 | | 124 679.00 |
VB VAT | 26 886.00 | 26 886.00 | | 26 886.00 |
VC Group and associates | 6 481 596.00 | 6 481 596.00 | | 6 481 596.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 165 474.00 | 165 474.00 | | 165 474.00 |
VK Loans repaid during the year | 371 254.00 | | | 371 254.00 |
VM Income taxes | 116 237.00 | 116 237.00 | | 116 237.00 |
VN Other taxes, similar payments | 1 146.00 | 1 146.00 | | 1 146.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 364.00 | 202 364.00 | | 202 364.00 |
VS Prepaid expenses | 37 756.00 | 37 756.00 | | 37 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993 840.00 | 6 992 075.00 | 1 765.00 | 6 993 840.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 297.00 | 1 827 297.00 | | 1 827 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
