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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 250.00 | | 377 250.00 | 377 250.00 |
AP Buildings | 2 730 688.00 | 566 099.00 | 2 164 588.00 | 2 730 688.00 |
AT Other tangible assets | 296 056.00 | 8 421.00 | 287 635.00 | 296 056.00 |
AX Advances and down payments | 319 802.00 | | 319 802.00 | 319 802.00 |
BF Loans | 1 407 000.00 | | 1 407 000.00 | 1 407 000.00 |
BJ TOTAL (I) | 26 342 722.00 | 574 520.00 | 25 768 202.00 | 26 342 722.00 |
BZ Other receivables | 81 564.00 | | 81 564.00 | 81 564.00 |
CD Marketable securities | 170 458.00 | | 170 458.00 | 170 458.00 |
CF Cash and cash equivalents | 178 853.00 | | 178 853.00 | 178 853.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 435 370.00 | | 435 370.00 | 435 370.00 |
CO Grand total (0 to V) | 26 778 092.00 | 574 520.00 | 26 203 572.00 | 26 778 092.00 |
CU Other investments | 21 211 926.00 | | 21 211 926.00 | 21 211 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 3 435 019.00 | 3 435 019.00 | | 3 435 019.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 413 935.00 | 12 790 794.00 | | 13 413 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 149.00 | 1 396 641.00 | | 1 738 149.00 |
DL TOTAL (I) | 18 682 103.00 | 17 717 454.00 | | 18 682 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 100.00 | 1 400 652.00 | | 1 250 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 323.00 | 5 663 198.00 | | 6 207 323.00 |
DX Trade payables and related accounts | 64 046.00 | 29 112.00 | | 64 046.00 |
DY Tax and social security liabilities | | 528.00 | | |
EC TOTAL (IV) | 7 521 469.00 | 7 093 490.00 | | 7 521 469.00 |
EE Grand total (I to V) | 26 203 572.00 | 24 810 944.00 | | 26 203 572.00 |
EG Accrued income and payables due within one year | 6 271 469.00 | | | 6 271 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 652.00 | | 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 282.00 | |
FR Total operating income (I) | | | 10 282.00 | |
FW Other purchases and external expenses | | | 81 003.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 967.00 | |
GF Total Operating Expenses (II) | | | 202 042.00 | |
GG - OPERATING RESULT (I - II) | | | -191 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030 250.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 058 250.00 | |
GR Interest and similar expenses | | | 125 602.00 | |
GS Negative differences of foreign exchange | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 128 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 532.00 | 1 703 359.00 | | 2 068 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 384.00 | 306 718.00 | | 330 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 149.00 | 1 396 641.00 | | 1 738 149.00 |
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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 | 24 644 901.00 | | | 24 644 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 618 926.00 | |
I4 DECREASES Grand Total | | | 26 342 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 461.00 | | | 2 627 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 017 440.00 | | | 22 017 440.00 |
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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 | 456 553.00 | 117 967.00 | | 456 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 553.00 | 117 967.00 | | 456 553.00 |
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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 | 4 770 878.00 | 4 770 878.00 | | 4 770 878.00 |
8B Suppliers and Related Accounts | 64 046.00 | 64 046.00 | | 64 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 445.00 | 1 436 445.00 | | 1 436 445.00 |
UP Loans | 1 407 000.00 | 7 000.00 | | 1 407 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 625 000.00 | 625 000.00 | 1 250 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 061.00 | 93 061.00 | 1 400 000.00 | 1 493 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 469.00 | 6 896 469.00 | 625 000.00 | 7 521 469.00 |
