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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 484.00 | | 114 484.00 | 114 484.00 |
AP Buildings | 1 826 995.00 | 682 589.00 | 1 144 406.00 | 1 826 995.00 |
AT Other tangible assets | 59 476.00 | 59 476.00 | | 59 476.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 359 266.00 | | 359 266.00 | 359 266.00 |
BJ TOTAL (I) | 2 360 220.00 | 742 064.00 | 1 618 156.00 | 2 360 220.00 |
BN Goods in progress | 291 185.00 | | 291 185.00 | 291 185.00 |
BX Customers and related accounts | 200 350.00 | 103 602.00 | 96 749.00 | 200 350.00 |
BZ Other receivables | 938 552.00 | | 938 552.00 | 938 552.00 |
CD Marketable securities | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 138 881.00 | | 138 881.00 | 138 881.00 |
CJ TOTAL (II) | 1 575 029.00 | 103 602.00 | 1 471 427.00 | 1 575 029.00 |
CO Grand total (0 to V) | 3 935 249.00 | 845 666.00 | 3 089 583.00 | 3 935 249.00 |
CP Shares due in less than one year | 359 266.00 | | | 359 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 918 900.00 | 1 707 900.00 | | 1 918 900.00 |
DH Retained earnings | 377.00 | 374.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 857.00 | 211 004.00 | | 120 857.00 |
DL TOTAL (I) | 2 056 905.00 | 1 936 048.00 | | 2 056 905.00 |
DP Provisions for Risks | 14 400.00 | 14 400.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 14 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 446 685.00 | 578 282.00 | | 446 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 145.00 | 39 715.00 | | 234 145.00 |
DX Trade payables and related accounts | 96 747.00 | 85 400.00 | | 96 747.00 |
DY Tax and social security liabilities | 54 208.00 | 53 322.00 | | 54 208.00 |
EA Other liabilities | 173 529.00 | 140 903.00 | | 173 529.00 |
EB Prepaid income (2) | 12 965.00 | 24 075.00 | | 12 965.00 |
EC TOTAL (IV) | 1 018 278.00 | 921 697.00 | | 1 018 278.00 |
EE Grand total (I to V) | 3 089 583.00 | 2 872 145.00 | | 3 089 583.00 |
EG Accrued income and payables due within one year | 706 912.00 | 474 381.00 | | 706 912.00 |
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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 | 320 262.00 | | 320 262.00 | 320 262.00 |
FJ Net sales | 320 262.00 | | 320 262.00 | 320 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 324 267.00 | |
FW Other purchases and external expenses | | | 29 648.00 | |
FX Taxes, duties, and similar payments | | | 21 543.00 | |
FY Salaries and Wages | | | 8 772.00 | |
FZ Social Security Contributions | | | 3 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 672.00 | |
GG - OPERATING RESULT (I - II) | | | 171 595.00 | |
GH Attributed profit or transferred loss (III) | | | 41 556.00 | |
GI Supported loss or transferred profit (IV) | | | 29 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 8 191.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 2 953.00 | 1 686.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 1 686.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | -1 686.00 | | -2 953.00 |
HK Income tax | 50 813.00 | 48 086.00 | | 50 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 943.00 | 478 573.00 | | 370 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 086.00 | 267 570.00 | | 250 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 857.00 | 211 004.00 | | 120 857.00 |
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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 | 1 697 647.00 | | 715 650.00 | 1 697 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 266.00 | |
I4 DECREASES Grand Total | | 53 077.00 | 2 360 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 077.00 | 2 000 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 721.00 | | 572 310.00 | 1 481 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 926.00 | | 143 340.00 | 215 926.00 |
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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 | 706 138.00 | 89 003.00 | 53 077.00 | 706 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 138.00 | 89 003.00 | 53 077.00 | 706 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | | | 14 400.00 |
6T Receivables | 103 602.00 | | | 103 602.00 |
7B Total provisions for depreciation | 103 602.00 | | | 103 602.00 |
7C Grand total | 118 002.00 | | | 118 002.00 |
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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 | 28 295.00 | 28 295.00 | | 28 295.00 |
8B Suppliers and Related Accounts | 96 747.00 | 96 747.00 | | 96 747.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 529.00 | 173 529.00 | | 173 529.00 |
8L Deferred income | 12 965.00 | 12 965.00 | | 12 965.00 |
UL Receivables related to investments | 359 266.00 | | | 359 266.00 |
UX Other trade receivables | 76 389.00 | | | 76 389.00 |
VA Doubtful or disputed receivables | 123 961.00 | | | 123 961.00 |
VB VAT | 14 523.00 | | | 14 523.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 445 899.00 | 134 532.00 | 213 547.00 | 445 899.00 |
VI Group and Associates | 208 825.00 | 208 825.00 | | 208 825.00 |
VJ Loans taken out during the year | 131 202.00 | | | 131 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 699.00 | 12 699.00 | | 12 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 029.00 | | | 924 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 168.00 | 1 498 168.00 | | 1 498 168.00 |
VW VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 278.00 | 706 912.00 | 213 547.00 | 1 018 278.00 |
