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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 970.00 | | 192 970.00 | 192 970.00 |
AP Buildings | 21 197.00 | 6 733.00 | 14 464.00 | 21 197.00 |
AT Other tangible assets | 6 063.00 | 5 339.00 | 724.00 | 6 063.00 |
BB Receivables related to investments | 750 336.00 | | 750 336.00 | 750 336.00 |
BD Other fixed assets | 250 500.00 | | 250 500.00 | 250 500.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 827 100.00 | 211 573.00 | 1 615 527.00 | 1 827 100.00 |
BX Customers and related accounts | 110 264.00 | | 110 264.00 | 110 264.00 |
BZ Other receivables | 254 204.00 | | 254 204.00 | 254 204.00 |
CF Cash and cash equivalents | 1 303 307.00 | | 1 303 307.00 | 1 303 307.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 1 669 451.00 | | 1 669 451.00 | 1 669 451.00 |
CO Grand total (0 to V) | 3 496 551.00 | 211 573.00 | 3 284 979.00 | 3 496 551.00 |
CP Shares due in less than one year | 759 436.00 | | | 759 436.00 |
CU Other investments | 596 934.00 | 199 500.00 | 397 434.00 | 596 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 408 085.00 | 492 281.00 | | 408 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 390.00 | 315 804.00 | | 629 390.00 |
DJ Investment subsidies | | 5.00 | | |
DL TOTAL (I) | 1 066 075.00 | 836 685.00 | | 1 066 075.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 142.00 | 746 412.00 | | 2 024 142.00 |
DX Trade payables and related accounts | 31 111.00 | 50 894.00 | | 31 111.00 |
DY Tax and social security liabilities | 142 027.00 | 145 430.00 | | 142 027.00 |
EA Other liabilities | 20 942.00 | | | 20 942.00 |
EC TOTAL (IV) | 2 218 904.00 | 942 736.00 | | 2 218 904.00 |
EE Grand total (I to V) | 3 284 979.00 | 1 779 421.00 | | 3 284 979.00 |
EG Accrued income and payables due within one year | 2 218 904.00 | 942 736.00 | | 2 218 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 454 287.00 | | 454 287.00 | 454 287.00 |
FJ Net sales | 454 287.00 | | 454 287.00 | 454 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 580.00 | |
FW Other purchases and external expenses | | | 141 218.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 267 795.00 | |
FZ Social Security Contributions | | | 95 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 515 515.00 | |
GG - OPERATING RESULT (I - II) | | | -19 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 440.00 | |
GK Income from other securities and fixed asset receivables | | | 14 248.00 | |
GL Other interest and similar income | | | 18 427.00 | |
GP Total financial income (V) | | | 830 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 000.00 | |
GR Interest and similar expenses | | | 27 258.00 | |
GU Total financial expenses (VI) | | | 130 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | 50 154.00 | | 4 128.00 |
A2 TOTAL ASSETS | | -136.00 | | |
HB Exceptional income from capital transactions | | 2 355.00 | | |
HD Total exceptional income (VII) | | 2 355.00 | | |
HF Exceptional expenses on capital transactions | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | | 2 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HK Income tax | 50 532.00 | 13 381.00 | | 50 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 694.00 | 822 122.00 | | 1 325 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 304.00 | 506 317.00 | | 696 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 390.00 | 315 804.00 | | 629 390.00 |
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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 | 1 693 314.00 | | 165 911.00 | 1 693 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 384.00 | 1 606 869.00 | |
I4 DECREASES Grand Total | | 32 126.00 | 1 827 100.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 220 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 478.00 | | 12 377.00 | 208 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 720.00 | | 153 534.00 | 1 484 720.00 |
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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 | 8 970.00 | 3 844.00 | 741.00 | 8 970.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 3 844.00 | 625.00 | 8 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 500.00 | 103 000.00 | | 96 500.00 |
7C Grand total | 96 500.00 | 103 000.00 | | 96 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 103 000.00 | | |
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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 | 1 741 556.00 | 1 741 556.00 | | 1 741 556.00 |
8B Suppliers and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8C Staff and Related Accounts | 62 483.00 | 62 483.00 | | 62 483.00 |
8D Social Security and Other Social Organizations | 52 250.00 | 52 250.00 | | 52 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 942.00 | 20 942.00 | | 20 942.00 |
UL Receivables related to investments | 750 336.00 | 750 336.00 | | 750 336.00 |
UP Loans | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 110 264.00 | | | 110 264.00 |
VB VAT | 9 924.00 | | | 9 924.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 282 585.00 | 282 585.00 | | 282 585.00 |
VM Income taxes | 231 839.00 | | | 231 839.00 |
VP Miscellaneous | 12 441.00 | | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 580.00 | 1 125 580.00 | | 1 125 580.00 |
VW VAT | 22 646.00 | 22 646.00 | | 22 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 904.00 | 2 218 904.00 | | 2 218 904.00 |
