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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 716 205.00 | 4 194.00 | 712 011.00 | 716 205.00 |
AP Buildings | 4 009 016.00 | 1 211 732.00 | 2 797 285.00 | 4 009 016.00 |
AT Other tangible assets | 13 749.00 | 9 250.00 | 4 499.00 | 13 749.00 |
BB Receivables related to investments | 976 742.00 | 46 568.00 | 930 173.00 | 976 742.00 |
BD Other fixed assets | 2 493 026.00 | | 2 493 026.00 | 2 493 026.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 237 218.00 | 1 271 744.00 | 6 965 474.00 | 8 237 218.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 205 699.00 | | 1 205 699.00 | 1 205 699.00 |
CD Marketable securities | 888 642.00 | 4 779.00 | 883 863.00 | 888 642.00 |
CF Cash and cash equivalents | 1 020 576.00 | | 1 020 576.00 | 1 020 576.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 3 225 787.00 | 4 779.00 | 3 221 008.00 | 3 225 787.00 |
CO Grand total (0 to V) | 11 463 005.00 | 1 276 523.00 | 10 186 482.00 | 11 463 005.00 |
CU Other investments | 27 580.00 | | 27 580.00 | 27 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 260.00 | 39 260.00 | | 39 260.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 3 613 722.00 | 3 613 722.00 | | 3 613 722.00 |
DH Retained earnings | 5 517 678.00 | 5 499 062.00 | | 5 517 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 043.00 | 139 617.00 | | 149 043.00 |
DL TOTAL (I) | 9 323 629.00 | 9 295 586.00 | | 9 323 629.00 |
DQ Provisions for Expenses | 116 556.00 | 51 598.00 | | 116 556.00 |
DR TOTAL (IV) | 116 556.00 | 51 598.00 | | 116 556.00 |
DU Loans and Debts from Credit Institutions (3) | 472 699.00 | 599 107.00 | | 472 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 123.00 | 102 552.00 | | 123 123.00 |
DX Trade payables and related accounts | 58 273.00 | 45 511.00 | | 58 273.00 |
DY Tax and social security liabilities | 70 222.00 | 25 285.00 | | 70 222.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | | | 640.00 |
EA Other liabilities | 21 340.00 | 22 204.00 | | 21 340.00 |
EC TOTAL (IV) | 746 297.00 | 794 659.00 | | 746 297.00 |
EE Grand total (I to V) | 10 186 482.00 | 10 141 843.00 | | 10 186 482.00 |
EG Accrued income and payables due within one year | 274 508.00 | 320 129.00 | | 274 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 548.00 | |
FQ Other income | | | 403 405.00 | |
FR Total operating income (I) | | | 1 182 953.00 | |
FW Other purchases and external expenses | | | 246 456.00 | |
FX Taxes, duties, and similar payments | | | 38 061.00 | |
FY Salaries and Wages | | | 40 045.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 657.00 | |
GB Operating Expenses - Provisions | | | 529 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 007 962.00 | |
GG - OPERATING RESULT (I - II) | | | 174 991.00 | |
GH Attributed profit or transferred loss (III) | | | 6 273.00 | |
GI Supported loss or transferred profit (IV) | | | 85 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 258 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 903.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 183 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 373.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 373.00 | | 2.00 |
HE Exceptional expenses on management operations | 8 024.00 | 7 660.00 | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 7 660.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | -7 287.00 | | -8 023.00 |
HK Income tax | 12 654.00 | 5 774.00 | | 12 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 430.00 | 1 426 991.00 | | 1 447 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 387.00 | 1 287 374.00 | | 1 298 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 043.00 | 139 617.00 | | 149 043.00 |
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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 | 8 106 887.00 | 54 611.00 | 113 904.00 | 8 106 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 960.00 | 3 498 248.00 | |
I4 DECREASES Grand Total | | 38 185.00 | 8 237 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 4 738 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 741 545.00 | | 650.00 | 4 741 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365 342.00 | 54 611.00 | 113 255.00 | 3 365 342.00 |
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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 | 559 006.00 | 139 657.00 | 3 225.00 | 559 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 006.00 | 139 657.00 | 3 225.00 | 559 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 342 590.00 | 465 680.00 | 342 590.00 | 342 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 598.00 | 116 556.00 | 51 598.00 | 51 598.00 |
6E on fixed assets – tangible | 604 548.00 | 529 738.00 | 604 548.00 | 604 548.00 |
6X Other provisions for depreciation | 8 322.00 | 4 779.00 | 8 322.00 | 8 322.00 |
7B Total provisions for depreciation | 647 129.00 | 581 086.00 | 647 129.00 | 647 129.00 |
7C Grand total | 698 728.00 | 697 642.00 | 698 727.00 | 698 728.00 |
UE of which provisions and reversals: - Operating | | 529 738.00 | 604 548.00 | |
UG - Financial | | 167 903.00 | 94 179.00 | |
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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 | 115 221.00 | 115 221.00 | | 115 221.00 |
8B Suppliers and Related Accounts | 58 273.00 | 58 273.00 | | 58 273.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
UL Receivables related to investments | 953 484.00 | | | 953 484.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 10 161.00 | | | 10 161.00 |
VC Group and associates | 1 109 654.00 | | | 1 109 654.00 |
VG Loans with a maturity of up to one year at origin | 472 699.00 | 910.00 | 471 789.00 | 472 699.00 |
VI Group and Associates | 52 068.00 | 52 068.00 | | 52 068.00 |
VK Loans repaid during the year | 125 824.00 | | | 125 824.00 |
VM Income taxes | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | | | 83 000.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 211.00 | 1 316 569.00 | 977 642.00 | 2 294 211.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 297.00 | 274 508.00 | 471 789.00 | 746 297.00 |
