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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 797.00 | 66 797.00 | | 66 797.00 |
AN Land | 527 855.00 | | 527 855.00 | 527 855.00 |
AP Buildings | 8 880 073.00 | 2 868 490.00 | 6 011 583.00 | 8 880 073.00 |
AX Advances and down payments | | | | |
BF Loans | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 10 306 257.00 | 3 672 024.00 | 6 634 234.00 | 10 306 257.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 26 308 843.00 | | 26 308 843.00 | 26 308 843.00 |
CF Cash and cash equivalents | 107 216.00 | | 107 216.00 | 107 216.00 |
CJ TOTAL (II) | 26 416 890.00 | | 26 416 890.00 | 26 416 890.00 |
CO Grand total (0 to V) | 36 723 148.00 | 3 672 024.00 | 33 051 124.00 | 36 723 148.00 |
CU Other investments | 798 105.00 | 736 736.00 | 61 369.00 | 798 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 281 135.00 | 16 281 135.00 | | 16 281 135.00 |
DB Share, merger, contribution premiums, etc. | 4 071 682.00 | 4 071 682.00 | | 4 071 682.00 |
DD Legal reserve (1) | 1 628 114.00 | 277 165.00 | | 1 628 114.00 |
DE Statutory or contractual reserves | 38 581.00 | 38 581.00 | | 38 581.00 |
DG Other reserves | 1 941 446.00 | 1 941 446.00 | | 1 941 446.00 |
DH Retained earnings | 6 365 979.00 | 7 249 229.00 | | 6 365 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 317.00 | 467 698.00 | | 405 317.00 |
DK Regulated provisions | 1 728 028.00 | 1 728 028.00 | | 1 728 028.00 |
DL TOTAL (I) | 32 460 282.00 | 32 054 965.00 | | 32 460 282.00 |
DU Loans and Debts from Credit Institutions (3) | 399 074.00 | 671 386.00 | | 399 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 562.00 | 142 147.00 | | 142 562.00 |
DX Trade payables and related accounts | 7 188.00 | 13 755.00 | | 7 188.00 |
DY Tax and social security liabilities | 23 767.00 | 195.00 | | 23 767.00 |
EA Other liabilities | 18 251.00 | 15 139.00 | | 18 251.00 |
EC TOTAL (IV) | 590 842.00 | 842 622.00 | | 590 842.00 |
EE Grand total (I to V) | 33 051 124.00 | 32 897 587.00 | | 33 051 124.00 |
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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 | 934 066.00 | | 934 066.00 | 934 066.00 |
FJ Net sales | 934 066.00 | | 934 066.00 | 934 066.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 934 122.00 | |
FW Other purchases and external expenses | | | 21 937.00 | |
FX Taxes, duties, and similar payments | | | 128 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 382.00 | |
GE Other Expenses | | | 20 947.00 | |
GF Total Operating Expenses (II) | | | 578 257.00 | |
GG - OPERATING RESULT (I - II) | | | 355 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 493.00 | |
GP Total financial income (V) | | | 185 915.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 769.00 | | | 41 769.00 |
HC Reversals of provisions and transfers of expenses | | 20 508.00 | | |
HD Total exceptional income (VII) | 41 769.00 | 20 508.00 | | 41 769.00 |
HF Exceptional expenses on capital transactions | 16 567.00 | 48 677.00 | | 16 567.00 |
HH Total exceptional expenses (VIII) | 16 567.00 | 48 677.00 | | 16 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 202.00 | -28 169.00 | | 25 202.00 |
HK Income tax | 151 098.00 | 144 160.00 | | 151 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 806.00 | 1 181 902.00 | | 1 161 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 489.00 | 714 203.00 | | 756 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 317.00 | 467 698.00 | | 405 317.00 |
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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 | 9 788 199.00 | | 2 450 953.00 | 9 788 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 797.00 | | | 66 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 570.00 | 831 533.00 | |
I4 DECREASES Grand Total | | 1 932 895.00 | 10 306 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566 326.00 | 9 407 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873 302.00 | | 2 100 951.00 | 8 873 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 100.00 | | 350 003.00 | 848 100.00 |
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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 | 2 528 905.00 | 406 382.00 | | 2 528 905.00 |
PE DEPRECIATION Total including other intangible assets | 66 797.00 | | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 108.00 | 406 382.00 | | 2 462 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 728 028.00 | 1 728 028.00 | | 1 728 028.00 |
7B Total provisions for depreciation | 736 736.00 | 736 736.00 | | 736 736.00 |
7C Grand total | 2 464 764.00 | 2 464 764.00 | | 2 464 764.00 |
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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 | 142 562.00 | 142 562.00 | | 142 562.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 33 427.00 | 33 427.00 | | 33 427.00 |
UX Other trade receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 26 304 943.00 | 26 304 943.00 | | 26 304 943.00 |
VG Loans with a maturity of up to one year at origin | 399 074.00 | 202 111.00 | 196 962.00 | 399 074.00 |
VI Group and Associates | 18 223.00 | 18 223.00 | | 18 223.00 |
VK Loans repaid during the year | 272 313.00 | | | 272 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343 102.00 | 26 343 102.00 | | 26 343 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 842.00 | 393 880.00 | 196 962.00 | 590 842.00 |
