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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 954.00 | | 100 954.00 | 100 954.00 |
AP Buildings | 2 478 584.00 | 447 555.00 | 2 031 029.00 | 2 478 584.00 |
BD Other fixed assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 7 148 841.00 | 447 555.00 | 6 701 286.00 | 7 148 841.00 |
BX Customers and related accounts | 254 577.00 | | 254 577.00 | 254 577.00 |
BZ Other receivables | 622 795.00 | | 622 795.00 | 622 795.00 |
CD Marketable securities | 5 997 844.00 | 952 681.00 | 5 045 163.00 | 5 997 844.00 |
CF Cash and cash equivalents | 549 841.00 | | 549 841.00 | 549 841.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 7 426 883.00 | 952 681.00 | 6 474 201.00 | 7 426 883.00 |
CO Grand total (0 to V) | 14 575 723.00 | 1 400 236.00 | 13 175 487.00 | 14 575 723.00 |
CU Other investments | 4 544 143.00 | | 4 544 143.00 | 4 544 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 602.00 | 8 487 602.00 | | 8 487 602.00 |
DB Share, merger, contribution premiums, etc. | 28 923.00 | 28 923.00 | | 28 923.00 |
DD Legal reserve (1) | 85 899.00 | 85 899.00 | | 85 899.00 |
DG Other reserves | 1 372 108.00 | 1 675 517.00 | | 1 372 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 917.00 | -303 410.00 | | 826 917.00 |
DK Regulated provisions | 5 283.00 | 4 155.00 | | 5 283.00 |
DL TOTAL (I) | 10 806 732.00 | 9 978 686.00 | | 10 806 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 562.00 | 2 976 633.00 | | 2 018 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 429 670.00 | | 170.00 |
DX Trade payables and related accounts | 224 431.00 | 251 130.00 | | 224 431.00 |
DY Tax and social security liabilities | 123 654.00 | 30 115.00 | | 123 654.00 |
EA Other liabilities | 1 938.00 | 32 987.00 | | 1 938.00 |
EC TOTAL (IV) | 2 368 755.00 | 3 720 535.00 | | 2 368 755.00 |
EE Grand total (I to V) | 13 175 487.00 | 13 699 222.00 | | 13 175 487.00 |
EG Accrued income and payables due within one year | 1 586 755.00 | 3 720 536.00 | | 1 586 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232 000.00 | 1 974 971.00 | | 1 232 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 748 162.00 | | 3 748 162.00 | 3 748 162.00 |
FG Production sold - services | 14 158.00 | | 14 158.00 | 14 158.00 |
FJ Net sales | 3 762 320.00 | | 3 762 320.00 | 3 762 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 817 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 884.00 | |
FW Other purchases and external expenses | | | 67 835.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 76 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 890 884.00 | |
GG - OPERATING RESULT (I - II) | | | -73 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 202.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 212 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776 365.00 | |
GO Net income from sales of marketable securities | | | 251 453.00 | |
GP Total financial income (V) | | | 2 439 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 681.00 | |
GR Interest and similar expenses | | | 27 058.00 | |
GT Net expenses on sales of marketable securities | | | 475 509.00 | |
GU Total financial expenses (VI) | | | 1 455 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 000.00 | 60 000.00 | | 55 000.00 |
HA Exceptional income from management transactions | | 1 393.00 | | |
HB Exceptional income from capital transactions | 99 667.00 | | | 99 667.00 |
HD Total exceptional income (VII) | 99 667.00 | 1 393.00 | | 99 667.00 |
HE Exceptional expenses on management operations | 4 430.00 | 253.00 | | 4 430.00 |
HF Exceptional expenses on capital transactions | 93 151.00 | | | 93 151.00 |
HG Exceptional depreciation and provisions | 1 129.00 | 1 129.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 98 710.00 | 1 382.00 | | 98 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 11.00 | | 957.00 |
HK Income tax | 84 619.00 | -52 951.00 | | 84 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 378.00 | 5 243 469.00 | | 6 356 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 462.00 | 5 546 879.00 | | 5 529 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 917.00 | -303 410.00 | | 826 917.00 |
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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 | 7 249 303.00 | | | 7 249 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569 303.00 | |
I4 DECREASES Grand Total | | 100 462.00 | 7 148 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 462.00 | 2 579 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 000.00 | | | 2 680 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 303.00 | | | 4 569 303.00 |
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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 | 382 098.00 | 72 768.00 | 7 311.00 | 382 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 098.00 | 72 768.00 | 7 311.00 | 382 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 155.00 | 1 129.00 | | 4 155.00 |
6X Other provisions for depreciation | 1 776 365.00 | 952 681.00 | 1 776 365.00 | 1 776 365.00 |
7B Total provisions for depreciation | 1 776 365.00 | 952 681.00 | 1 776 365.00 | 1 776 365.00 |
7C Grand total | 1 780 520.00 | 953 810.00 | 1 776 365.00 | 1 780 520.00 |
UG - Financial | | 952 681.00 | 1 776 365.00 | |
UJ - Exceptional | | 1 129.00 | | |
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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 | 224 431.00 | 224 431.00 | | 224 431.00 |
8E Income Taxes | 84 619.00 | 84 619.00 | | 84 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 254 577.00 | | | 254 577.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VC Group and associates | 441 168.00 | | | 441 168.00 |
VG Loans with a maturity of up to one year at origin | 1 236 562.00 | 1 236 562.00 | | 1 236 562.00 |
VH Loans with a maturity of more than one year at origin | 782 000.00 | | 782 000.00 | 782 000.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 782 000.00 | | | 782 000.00 |
VK Loans repaid during the year | 993 397.00 | | | 993 397.00 |
VM Income taxes | 51 665.00 | | | 51 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 268.00 | | | 124 268.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 198.00 | 879 198.00 | | 879 198.00 |
VW VAT | 37 571.00 | 37 571.00 | | 37 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 755.00 | 1 586 755.00 | 782 000.00 | 2 368 755.00 |
