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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 288.00 | 34 163.00 | 47 125.00 | 81 288.00 |
AP Buildings | 2 273 526.00 | 1 593 767.00 | 679 760.00 | 2 273 526.00 |
AT Other tangible assets | 128 625.00 | 117 687.00 | 10 938.00 | 128 625.00 |
AV Fixed assets in progress | 170 819.00 | | 170 819.00 | 170 819.00 |
BJ TOTAL (I) | 5 001 516.00 | 1 902 801.00 | 3 098 715.00 | 5 001 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 002 245.00 | 398 193.00 | 6 604 052.00 | 7 002 245.00 |
CD Marketable securities | 1 065 635.00 | 2 941.00 | 1 062 694.00 | 1 065 635.00 |
CF Cash and cash equivalents | 1 090 214.00 | | 1 090 214.00 | 1 090 214.00 |
CJ TOTAL (II) | 9 158 095.00 | 401 134.00 | 8 756 961.00 | 9 158 095.00 |
CO Grand total (0 to V) | 14 159 611.00 | 2 303 936.00 | 11 855 676.00 | 14 159 611.00 |
CU Other investments | 2 347 258.00 | 157 185.00 | 2 190 073.00 | 2 347 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 4 993 128.00 | 4 879 983.00 | | 4 993 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 286.00 | 113 145.00 | | 594 286.00 |
DL TOTAL (I) | 5 620 953.00 | 5 026 666.00 | | 5 620 953.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711 149.00 | 6 372 836.00 | | 5 711 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 474.00 | 505 179.00 | | 472 474.00 |
DX Trade payables and related accounts | 25 275.00 | 14 237.00 | | 25 275.00 |
DY Tax and social security liabilities | 11 643.00 | 11 141.00 | | 11 643.00 |
EB Prepaid income (2) | 14 182.00 | 14 437.00 | | 14 182.00 |
EC TOTAL (IV) | 6 234 723.00 | 6 917 830.00 | | 6 234 723.00 |
EE Grand total (I to V) | 11 855 676.00 | 11 944 496.00 | | 11 855 676.00 |
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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 | 249 166.00 | | 249 166.00 | 249 166.00 |
FJ Net sales | 249 166.00 | | 249 166.00 | 249 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FR Total operating income (I) | | | 251 067.00 | |
FW Other purchases and external expenses | | | 62 699.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 841.00 | |
GG - OPERATING RESULT (I - II) | | | 77 227.00 | |
GH Attributed profit or transferred loss (III) | | | 5 385.00 | |
GI Supported loss or transferred profit (IV) | | | 215 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 088.00 | |
GL Other interest and similar income | | | 62 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 387.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 1 018 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 075.00 | |
GR Interest and similar expenses | | | 98 754.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GT Net expenses on sales of marketable securities | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 264 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 413.00 | 26 005.00 | | 26 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 154.00 | 1 275 855.00 | | 1 275 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 867.00 | 1 162 711.00 | | 680 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 286.00 | 113 145.00 | | 594 286.00 |
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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 | 4 830 697.00 | 170 819.00 | | 4 830 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 258.00 | |
I4 DECREASES Grand Total | | | 5 001 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 439.00 | 170 819.00 | | 2 483 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 258.00 | | | 2 347 258.00 |
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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 | 1 646 176.00 | 99 440.00 | | 1 646 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 176.00 | 99 440.00 | | 1 646 176.00 |
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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 | 25 275.00 | 25 275.00 | | 25 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 474.00 | 472 474.00 | | 472 474.00 |
8L Deferred income | 14 182.00 | 14 182.00 | | 14 182.00 |
VH Loans with a maturity of more than one year at origin | 5 711 149.00 | 689 739.00 | 2 798 331.00 | 5 711 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 245.00 | 7 002 245.00 | | 7 002 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 723.00 | 1 213 313.00 | 2 798 331.00 | 6 234 723.00 |
