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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 886 881.00 | 636 352.00 | 250 529.00 | 886 881.00 |
AT Other tangible assets | 158 888.00 | 72 018.00 | 86 869.00 | 158 888.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 3 635 110.00 | 708 371.00 | 2 926 740.00 | 3 635 110.00 |
BZ Other receivables | 844 469.00 | | 844 469.00 | 844 469.00 |
CD Marketable securities | 1 070 283.00 | 12 180.00 | 1 058 103.00 | 1 070 283.00 |
CF Cash and cash equivalents | 306 569.00 | | 306 569.00 | 306 569.00 |
CJ TOTAL (II) | 2 221 320.00 | 12 180.00 | 2 209 140.00 | 2 221 320.00 |
CO Grand total (0 to V) | 5 856 431.00 | 720 551.00 | 5 135 880.00 | 5 856 431.00 |
CU Other investments | 2 492 472.00 | | 2 492 472.00 | 2 492 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 721.00 | 1 894 721.00 | | 1 894 721.00 |
DB Share, merger, contribution premiums, etc. | 34 670.00 | 34 670.00 | | 34 670.00 |
DD Legal reserve (1) | 189 472.00 | 186 146.00 | | 189 472.00 |
DG Other reserves | 1 353 450.00 | 985 124.00 | | 1 353 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 443.00 | 371 651.00 | | 242 443.00 |
DL TOTAL (I) | 3 714 755.00 | 3 472 313.00 | | 3 714 755.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 62.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 628.00 | 868 859.00 | | 1 162 628.00 |
DX Trade payables and related accounts | 8 368.00 | 9 350.00 | | 8 368.00 |
DY Tax and social security liabilities | 142 804.00 | 105 030.00 | | 142 804.00 |
EA Other liabilities | 107 222.00 | 106 917.00 | | 107 222.00 |
EC TOTAL (IV) | 1 421 125.00 | 1 090 218.00 | | 1 421 125.00 |
EE Grand total (I to V) | 5 135 880.00 | 4 562 531.00 | | 5 135 880.00 |
EG Accrued income and payables due within one year | 1 421 125.00 | 1 090 218.00 | | 1 421 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 62.00 | | 102.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 36 852.00 | |
FX Taxes, duties, and similar payments | | | 25 786.00 | |
FY Salaries and Wages | | | 408 039.00 | |
FZ Social Security Contributions | | | 262 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 900.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 764 532.00 | |
GG - OPERATING RESULT (I - II) | | | -752 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 615.00 | |
GL Other interest and similar income | | | 13 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 153.00 | |
GO Net income from sales of marketable securities | | | 119 338.00 | |
GP Total financial income (V) | | | 780 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 180.00 | |
GR Interest and similar expenses | | | 427.00 | |
GT Net expenses on sales of marketable securities | | | 18 043.00 | |
GU Total financial expenses (VI) | | | 30 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 402.00 | | 490.00 |
HG Exceptional depreciation and provisions | 8 441.00 | | | 8 441.00 |
HH Total exceptional expenses (VIII) | 8 931.00 | 402.00 | | 8 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 931.00 | -402.00 | | -8 931.00 |
HK Income tax | -253 970.00 | -129 337.00 | | -253 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 586.00 | 738 225.00 | | 792 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 143.00 | 366 573.00 | | 550 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 443.00 | 371 651.00 | | 242 443.00 |
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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 | 3 638 807.00 | | | 3 638 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 472.00 | |
I4 DECREASES Grand Total | | | 3 635 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 335.00 | | | 1 146 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 472.00 | | | 2 492 472.00 |
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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 | 682 030.00 | 39 341.00 | 13 000.00 | 682 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 030.00 | 39 341.00 | 13 000.00 | 682 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 850.00 | 1 269 850.00 | | 1 269 850.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 469.00 | 844 469.00 | | 844 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 125.00 | 1 421 125.00 | | 1 421 125.00 |
