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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 644.00 | | 224 644.00 | 224 644.00 |
AP Buildings | 1 490 316.00 | 460 641.00 | 1 029 675.00 | 1 490 316.00 |
AT Other tangible assets | 189 996.00 | 154 243.00 | 35 753.00 | 189 996.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 398 079.00 | 614 884.00 | 5 783 195.00 | 6 398 079.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 489 522.00 | | 489 522.00 | 489 522.00 |
CD Marketable securities | 200 631.00 | | 200 631.00 | 200 631.00 |
CF Cash and cash equivalents | 13 767 902.00 | | 13 767 902.00 | 13 767 902.00 |
CJ TOTAL (II) | 14 459 224.00 | | 14 459 224.00 | 14 459 224.00 |
CO Grand total (0 to V) | 20 857 303.00 | 614 884.00 | 20 242 419.00 | 20 857 303.00 |
CU Other investments | 4 493 083.00 | | 4 493 083.00 | 4 493 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 606 000.00 | 5 606 000.00 | | 5 606 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 233 660.00 | 204 150.00 | | 233 660.00 |
DG Other reserves | 34 220.00 | 1 476 000.00 | | 34 220.00 |
DH Retained earnings | 178.00 | 2.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792 943.00 | 590 176.00 | | 11 792 943.00 |
DL TOTAL (I) | 17 667 026.00 | 7 876 353.00 | | 17 667 026.00 |
DU Loans and Debts from Credit Institutions (3) | 416 023.00 | 519 842.00 | | 416 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 5 978.00 | | 5 978.00 |
DX Trade payables and related accounts | 5 555.00 | 37 702.00 | | 5 555.00 |
DY Tax and social security liabilities | 399 169.00 | 231 207.00 | | 399 169.00 |
EA Other liabilities | 1 748 668.00 | 177 519.00 | | 1 748 668.00 |
EC TOTAL (IV) | 2 575 393.00 | 972 248.00 | | 2 575 393.00 |
EE Grand total (I to V) | 20 242 419.00 | 8 848 600.00 | | 20 242 419.00 |
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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 | 1 159 168.00 | | 1 159 168.00 | 1 159 168.00 |
FJ Net sales | 1 159 168.00 | | 1 159 168.00 | 1 159 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 008.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 179 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 088.00 | |
FX Taxes, duties, and similar payments | | | 30 531.00 | |
FY Salaries and Wages | | | 514 100.00 | |
FZ Social Security Contributions | | | 302 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 155 263.00 | |
GG - OPERATING RESULT (I - II) | | | 24 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 815 271.00 | |
GK Income from other securities and fixed asset receivables | | | 88 985.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 2 904 788.00 | |
GR Interest and similar expenses | | | 13 097.00 | |
GU Total financial expenses (VI) | | | 13 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 396 017.00 | | | 11 396 017.00 |
HD Total exceptional income (VII) | 11 396 017.00 | | | 11 396 017.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 2 145 254.00 | | | 2 145 254.00 |
HH Total exceptional expenses (VIII) | 2 145 629.00 | | | 2 145 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250 388.00 | | | 9 250 388.00 |
HK Income tax | 373 490.00 | 32 936.00 | | 373 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 480 422.00 | 1 802 220.00 | | 15 480 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 479.00 | 1 212 044.00 | | 3 687 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792 943.00 | 590 176.00 | | 11 792 943.00 |
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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 | 8 103 146.00 | | 6 622 623.00 | 8 103 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 244 768.00 | 4 493 123.00 | |
I4 DECREASES Grand Total | | 8 327 690.00 | 6 398 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 922.00 | 1 904 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 016.00 | | 862.00 | 1 987 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116 130.00 | | 6 621 761.00 | 6 116 130.00 |
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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 | 568 547.00 | 104 583.00 | 58 246.00 | 568 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 547.00 | 104 583.00 | 58 246.00 | 568 547.00 |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8B Suppliers and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8C Staff and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 25 093.00 | 25 093.00 | | 25 093.00 |
8E Income Taxes | 329 055.00 | 329 055.00 | | 329 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 676.00 | 525 676.00 | | 525 676.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 487 903.00 | 487 903.00 | | 487 903.00 |
VH Loans with a maturity of more than one year at origin | 416 023.00 | 86 178.00 | 329 846.00 | 416 023.00 |
VI Group and Associates | 1 222 992.00 | 1 222 992.00 | | 1 222 992.00 |
VK Loans repaid during the year | 103 819.00 | | | 103 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 354.00 | 17 354.00 | | 17 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 730.00 | 490 730.00 | | 490 730.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 393.00 | 2 245 548.00 | 329 846.00 | 2 575 393.00 |
