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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 293 740.00 | | 293 740.00 | 293 740.00 |
AP Buildings | 2 973 182.00 | 666 638.00 | 2 306 544.00 | 2 973 182.00 |
AT Other tangible assets | 17 841.00 | 16 573.00 | 1 267.00 | 17 841.00 |
AV Fixed assets in progress | 223 500.00 | | 223 500.00 | 223 500.00 |
BF Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 6 681 280.00 | 693 211.00 | 5 988 069.00 | 6 681 280.00 |
BX Customers and related accounts | 438 677.00 | | 438 677.00 | 438 677.00 |
BZ Other receivables | 3 163 592.00 | 75 432.00 | 3 088 160.00 | 3 163 592.00 |
CD Marketable securities | 9 423 075.00 | 361 981.00 | 9 061 094.00 | 9 423 075.00 |
CF Cash and cash equivalents | 1 331 819.00 | | 1 331 819.00 | 1 331 819.00 |
CH Prepaid expenses | 46 485.00 | | 46 485.00 | 46 485.00 |
CJ TOTAL (II) | 14 403 649.00 | 437 413.00 | 13 966 235.00 | 14 403 649.00 |
CO Grand total (0 to V) | 21 084 929.00 | 1 130 625.00 | 19 954 305.00 | 21 084 929.00 |
CU Other investments | 3 165 018.00 | 2 000.00 | 3 163 018.00 | 3 165 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | 30 944.00 | | 30 944.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 17 138 247.00 | 15 631 576.00 | | 17 138 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 000.00 | 1 506 672.00 | | 1 905 000.00 |
DL TOTAL (I) | 19 077 391.00 | 17 172 391.00 | | 19 077 391.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 960.00 | 987 244.00 | | 245 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 333 300.00 | | 36 000.00 |
DX Trade payables and related accounts | 18 771.00 | 28 561.00 | | 18 771.00 |
DY Tax and social security liabilities | 220 128.00 | 124 221.00 | | 220 128.00 |
DZ Fixed asset liabilities and related accounts | 6 054.00 | 76 402.00 | | 6 054.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 526 913.00 | 1 550 207.00 | | 526 913.00 |
EE Grand total (I to V) | 19 954 305.00 | 19 072 599.00 | | 19 954 305.00 |
EG Accrued income and payables due within one year | 348 077.00 | 1 307 795.00 | | 348 077.00 |
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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 | 878 650.00 | | 878 650.00 | 878 650.00 |
FJ Net sales | 878 650.00 | | 878 650.00 | 878 650.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 650.00 | |
FW Other purchases and external expenses | | | 87 757.00 | |
FX Taxes, duties, and similar payments | | | 60 263.00 | |
FY Salaries and Wages | | | 372 000.00 | |
FZ Social Security Contributions | | | 124 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 845 982.00 | |
GG - OPERATING RESULT (I - II) | | | 32 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 251.00 | |
GL Other interest and similar income | | | 624 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 574 890.00 | |
GO Net income from sales of marketable securities | | | 28 434.00 | |
GP Total financial income (V) | | | 2 509 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 981.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GT Net expenses on sales of marketable securities | | | 99 301.00 | |
GU Total financial expenses (VI) | | | 468 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124 923.00 | 164 402.00 | | 124 923.00 |
HB Exceptional income from capital transactions | | 261 922.00 | | |
HD Total exceptional income (VII) | | 261 922.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 254 937.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 254 937.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 985.00 | | -17.00 |
HK Income tax | 169 169.00 | | | 169 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 508.00 | 3 482 851.00 | | 3 388 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 508.00 | 1 976 180.00 | | 1 483 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 000.00 | 1 506 672.00 | | 1 905 000.00 |
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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 | 3 702 742.00 | | 3 932 573.00 | 3 702 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173 018.00 | |
I4 DECREASES Grand Total | 952 644.00 | 1 391.00 | 6 681 280.00 | 952 644.00 |
IN DECREASES Start-up, development, or research expenses | | 1 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | 952 644.00 | | 3 508 262.00 | 952 644.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 628.00 | | 2 759 279.00 | 1 701 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 724.00 | | 1 173 294.00 | 1 999 724.00 |
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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 | 561 471.00 | 123 131.00 | 1 390.00 | 561 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 081.00 | 123 131.00 | | 560 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
6X Other provisions for depreciation | 574 890.00 | 437 413.00 | 574 890.00 | 574 890.00 |
7B Total provisions for depreciation | 584 890.00 | 437 413.00 | 574 890.00 | 584 890.00 |
7C Grand total | 934 890.00 | 437 413.00 | 574 890.00 | 934 890.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
8E Income Taxes | 133 853.00 | 133 853.00 | | 133 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 438 677.00 | | | 438 677.00 |
VB VAT | 106 016.00 | | | 106 016.00 |
VC Group and associates | 2 542 441.00 | | | 2 542 441.00 |
VG Loans with a maturity of up to one year at origin | 245 960.00 | 67 124.00 | 149 803.00 | 245 960.00 |
VK Loans repaid during the year | 722 243.00 | | | 722 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 135.00 | | | 515 135.00 |
VS Prepaid expenses | 46 485.00 | | | 46 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 755.00 | 3 648 755.00 | 8 000.00 | 3 656 755.00 |
VW VAT | 72 527.00 | 72 527.00 | | 72 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 913.00 | 348 077.00 | 149 803.00 | 526 913.00 |
