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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 494.00 | 21 637.00 | 250 857.00 | 272 494.00 |
AP Buildings | 2 527 506.00 | 565 421.00 | 1 962 085.00 | 2 527 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 497 520.00 | 587 058.00 | 7 910 462.00 | 8 497 520.00 |
BX Customers and related accounts | 183 120.00 | | 183 120.00 | 183 120.00 |
BZ Other receivables | 448 024.00 | | 448 024.00 | 448 024.00 |
CF Cash and cash equivalents | 444 672.00 | | 444 672.00 | 444 672.00 |
CJ TOTAL (II) | 1 075 817.00 | | 1 075 817.00 | 1 075 817.00 |
CO Grand total (0 to V) | 9 573 337.00 | 587 058.00 | 8 986 279.00 | 9 573 337.00 |
CU Other investments | 5 697 505.00 | | 5 697 505.00 | 5 697 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 423 841.00 | 3 423 841.00 | | 3 423 841.00 |
DH Retained earnings | -63 609.00 | | | -63 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 713.00 | -63 609.00 | | 223 713.00 |
DK Regulated provisions | 71 980.00 | 56 480.00 | | 71 980.00 |
DL TOTAL (I) | 4 205 925.00 | 3 966 712.00 | | 4 205 925.00 |
DQ Provisions for Expenses | | 54 960.00 | | |
DR TOTAL (IV) | | 54 960.00 | | |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 152 060.00 | 3 040 189.00 | | 2 152 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 270 125.00 | | 1 500.00 |
DX Trade payables and related accounts | 37 888.00 | 13 702.00 | | 37 888.00 |
DY Tax and social security liabilities | 151 618.00 | 47 546.00 | | 151 618.00 |
EA Other liabilities | 2 437 288.00 | | | 2 437 288.00 |
EC TOTAL (IV) | 4 780 354.00 | 3 671 561.00 | | 4 780 354.00 |
EE Grand total (I to V) | 8 986 279.00 | 7 693 233.00 | | 8 986 279.00 |
EG Accrued income and payables due within one year | 2 805 838.00 | 3 671 561.00 | | 2 805 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 793 284.00 | | 793 284.00 | 793 284.00 |
FJ Net sales | 793 284.00 | | 793 284.00 | 793 284.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 793 288.00 | |
FW Other purchases and external expenses | | | 102 119.00 | |
FX Taxes, duties, and similar payments | | | 34 342.00 | |
FY Salaries and Wages | | | 140 385.00 | |
FZ Social Security Contributions | | | 59 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 216.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 468 083.00 | |
GG - OPERATING RESULT (I - II) | | | 325 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 913.00 | |
GP Total financial income (V) | | | 13 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 095.00 | |
GR Interest and similar expenses | | | 84 810.00 | |
GU Total financial expenses (VI) | | | 99 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 500.00 | 15 500.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 15 500.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -15 500.00 | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 201.00 | 643 130.00 | | 807 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 488.00 | 706 739.00 | | 583 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 713.00 | -63 609.00 | | 223 713.00 |
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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 | 7 227 530.00 | | 1 269 990.00 | 7 227 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697 520.00 | |
I4 DECREASES Grand Total | | | 8 497 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 530.00 | | 1 269 990.00 | 4 427 530.00 |
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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 | 455 842.00 | 131 216.00 | | 455 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 842.00 | 131 216.00 | | 455 842.00 |
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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 | 56 480.00 | 15 500.00 | | 56 480.00 |
5Z Total provisions for risks and expenses | 54 960.00 | 15 095.00 | 70 055.00 | 54 960.00 |
7C Grand total | 111 440.00 | 30 595.00 | 70 055.00 | 111 440.00 |
UG - Financial | | 15 095.00 | | |
UJ - Exceptional | | 15 500.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 37 888.00 | 37 888.00 | | 37 888.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 13 301.00 | 13 301.00 | | 13 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 288.00 | 2 437 288.00 | | 2 437 288.00 |
UX Other trade receivables | 183 120.00 | 183 120.00 | | 183 120.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VC Group and associates | 431 642.00 | 431 642.00 | | 431 642.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 2 152 040.00 | 177 524.00 | 740 778.00 | 2 152 040.00 |
VK Loans repaid during the year | 1 432 042.00 | | | 1 432 042.00 |
VM Income taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
VP Miscellaneous | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 144.00 | 631 144.00 | | 631 144.00 |
VW VAT | 82 983.00 | 82 983.00 | | 82 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 354.00 | 2 805 838.00 | 740 778.00 | 4 780 354.00 |
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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 |
9Z Other taxes, duties, and similar payments | 33 156.00 | | | 33 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 759.00 | | | 90 759.00 |
ST Other accounts | 8 671.00 | | | 8 671.00 |
XQ Rental, rental and co-ownership charges | 2 689.00 | | | 2 689.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 342.00 | | | 34 342.00 |
YY Amount of VAT collected | 136 658.00 | | | 136 658.00 |
YZ Total deductible VAT on goods and services | 15 118.00 | | | 15 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 119.00 | | | 102 119.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
