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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 107 950.00 | 6 945.00 | 101 005.00 | 107 950.00 |
AT Other tangible assets | 6 684.00 | 2 527.00 | 4 156.00 | 6 684.00 |
AV Fixed assets in progress | 16 725.00 | | 16 725.00 | 16 725.00 |
BB Receivables related to investments | 361.00 | | 361.00 | 361.00 |
BD Other fixed assets | 82 503.00 | | 82 503.00 | 82 503.00 |
BH Other financial assets | 245 421.00 | | 245 421.00 | 245 421.00 |
BJ TOTAL (I) | 21 678 693.00 | 9 472.00 | 21 669 221.00 | 21 678 693.00 |
BX Customers and related accounts | 592 926.00 | | 592 926.00 | 592 926.00 |
BZ Other receivables | 123 080.00 | | 123 080.00 | 123 080.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 1 037 646.00 | | 1 037 646.00 | 1 037 646.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 1 854 638.00 | | 1 854 638.00 | 1 854 638.00 |
CO Grand total (0 to V) | 23 533 331.00 | 9 472.00 | 23 523 859.00 | 23 533 331.00 |
CU Other investments | 21 200 000.00 | | 21 200 000.00 | 21 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 610.00 | 55 610.00 | | 55 610.00 |
DB Share, merger, contribution premiums, etc. | 305 760.00 | 305 760.00 | | 305 760.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DG Other reserves | 5 629 543.00 | 4 796 613.00 | | 5 629 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 124.00 | 1 283 371.00 | | 1 900 124.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 7 896 597.00 | 6 446 915.00 | | 7 896 597.00 |
DU Loans and Debts from Credit Institutions (3) | 13 176 483.00 | 14 406 074.00 | | 13 176 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 735.00 | 1 930 470.00 | | 2 227 735.00 |
DX Trade payables and related accounts | 5 040.00 | 8 300.00 | | 5 040.00 |
DY Tax and social security liabilities | 218 003.00 | 258 612.00 | | 218 003.00 |
EC TOTAL (IV) | 15 627 262.00 | 16 603 455.00 | | 15 627 262.00 |
EE Grand total (I to V) | 23 523 859.00 | 23 050 370.00 | | 23 523 859.00 |
EG Accrued income and payables due within one year | 2 463 186.00 | 2 038 324.00 | | 2 463 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 228.00 | | 217.00 |
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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 | 824 205.00 | | 824 205.00 | 824 205.00 |
FJ Net sales | 824 205.00 | | 824 205.00 | 824 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 449.00 | |
FW Other purchases and external expenses | | | 63 891.00 | |
FX Taxes, duties, and similar payments | | | 44 396.00 | |
FY Salaries and Wages | | | 440 158.00 | |
FZ Social Security Contributions | | | 162 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 415.00 | |
GG - OPERATING RESULT (I - II) | | | 109 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 270.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 2 003 349.00 | |
GR Interest and similar expenses | | | 215 376.00 | |
GU Total financial expenses (VI) | | | 215 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | 4 124.00 | | 1 241.00 |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HC Reversals of provisions and transfers of expenses | | 292.00 | | |
HD Total exceptional income (VII) | 1 626.00 | 292.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 32 024.00 | 2 224.00 | | 32 024.00 |
HH Total exceptional expenses (VIII) | 32 024.00 | 2 224.00 | | 32 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 398.00 | -1 932.00 | | -30 398.00 |
HK Income tax | -33 514.00 | -45 114.00 | | -33 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 424.00 | 2 133 126.00 | | 2 830 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 300.00 | 849 755.00 | | 930 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 124.00 | 1 283 371.00 | | 1 900 124.00 |
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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 | 21 678 693.00 | | 2 998.00 | 21 678 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 998.00 | 21 528 284.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 21 678 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 409.00 | | | 150 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 528 284.00 | | 2 998.00 | 21 528 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1.00 | 1.00 | 1.00 | -1.00 |
7C Grand total | -1.00 | 1.00 | 1.00 | -1.00 |
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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 | 1 364 729.00 | 151 547.00 | 388 703.00 | 1 364 729.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 65 757.00 | 65 757.00 | | 65 757.00 |
UL Receivables related to investments | 361.00 | | 361.00 | 361.00 |
UT Other financial assets | 245 421.00 | | 245 421.00 | 245 421.00 |
UX Other trade receivables | 592 926.00 | 592 926.00 | | 592 926.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 13 176 266.00 | 1 225 373.00 | 5 030 138.00 | 13 176 266.00 |
VI Group and Associates | 863 006.00 | 863 006.00 | | 863 006.00 |
VK Loans repaid during the year | 1 203 083.00 | | | 1 203 083.00 |
VM Income taxes | 115 474.00 | 115 474.00 | | 115 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 201.00 | 50 201.00 | | 50 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 774.00 | 728 993.00 | 245 782.00 | 974 774.00 |
VW VAT | 98 299.00 | 98 299.00 | | 98 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 627 262.00 | 2 463 186.00 | 5 418 841.00 | 15 627 262.00 |
