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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 100.00 | | 59 100.00 | 59 100.00 |
AP Buildings | 531 900.00 | 76 838.00 | 455 061.00 | 531 900.00 |
AT Other tangible assets | 77 329.00 | 50 723.00 | 26 605.00 | 77 329.00 |
BJ TOTAL (I) | 4 843 969.00 | 127 561.00 | 4 716 407.00 | 4 843 969.00 |
BX Customers and related accounts | 106 585.00 | | 106 585.00 | 106 585.00 |
BZ Other receivables | 738 039.00 | | 738 039.00 | 738 039.00 |
CD Marketable securities | 384 615.00 | | 384 615.00 | 384 615.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 235 498.00 | | 1 235 498.00 | 1 235 498.00 |
CO Grand total (0 to V) | 6 079 468.00 | 127 561.00 | 5 951 906.00 | 6 079 468.00 |
CU Other investments | 4 175 640.00 | | 4 175 640.00 | 4 175 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | | | 167 520.00 |
DD Legal reserve (1) | 16 752.00 | | | 16 752.00 |
DH Retained earnings | 3 609 793.00 | | | 3 609 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 408.00 | | | 322 408.00 |
DL TOTAL (I) | 4 116 474.00 | | | 4 116 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 749.00 | | | 1 355 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 869.00 | | | 347 869.00 |
DX Trade payables and related accounts | 11 998.00 | | | 11 998.00 |
DY Tax and social security liabilities | 119 815.00 | | | 119 815.00 |
EC TOTAL (IV) | 1 835 432.00 | | | 1 835 432.00 |
EE Grand total (I to V) | 5 951 906.00 | | | 5 951 906.00 |
EG Accrued income and payables due within one year | 802 929.00 | | | 802 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040.00 | | | 3 040.00 |
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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 | 207 575.00 | | 207 575.00 | 207 575.00 |
FJ Net sales | 207 575.00 | | 207 575.00 | 207 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FR Total operating income (I) | | | 214 807.00 | |
FW Other purchases and external expenses | | | 81 610.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 940.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 253 408.00 | |
GG - OPERATING RESULT (I - II) | | | -38 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 325.00 | |
GL Other interest and similar income | | | 11 358.00 | |
GP Total financial income (V) | | | 387 683.00 | |
GR Interest and similar expenses | | | 71 922.00 | |
GU Total financial expenses (VI) | | | 71 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 232.00 | | | 7 232.00 |
HB Exceptional income from capital transactions | 221 488.00 | | | 221 488.00 |
HD Total exceptional income (VII) | 221 488.00 | | | 221 488.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 197 816.00 | | | 197 816.00 |
HH Total exceptional expenses (VIII) | 197 861.00 | | | 197 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 626.00 | | | 23 626.00 |
HK Income tax | -21 623.00 | | | -21 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 978.00 | | | 823 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 569.00 | | | 501 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 408.00 | | | 322 408.00 |
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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 | 150 890.00 | 58 941.00 | 82 269.00 | 150 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 890.00 | 58 941.00 | 82 269.00 | 150 890.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 631.00 | 346 631.00 | | 346 631.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 1 352 709.00 | 320 206.00 | 719 699.00 | 1 352 709.00 |
VK Loans repaid during the year | 417 476.00 | | | 417 476.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 184.00 | 847 184.00 | | 847 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 432.00 | 802 929.00 | 719 699.00 | 1 835 432.00 |
