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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 387 512.00 | | 1 387 512.00 | 1 387 512.00 |
AP Buildings | 4 742 920.00 | 1 842 675.00 | 2 900 245.00 | 4 742 920.00 |
AT Other tangible assets | 46 505.00 | 45 832.00 | 672.00 | 46 505.00 |
BB Receivables related to investments | 6 942 948.00 | | 6 942 948.00 | 6 942 948.00 |
BH Other financial assets | 21 043.00 | | 21 043.00 | 21 043.00 |
BJ TOTAL (I) | 13 140 929.00 | 1 888 507.00 | 11 252 421.00 | 13 140 929.00 |
BX Customers and related accounts | 68 653.00 | 13 171.00 | 55 481.00 | 68 653.00 |
BZ Other receivables | 1 645 398.00 | | 1 645 398.00 | 1 645 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 684 976.00 | | 1 684 976.00 | 1 684 976.00 |
CJ TOTAL (II) | 3 399 029.00 | 13 171.00 | 3 385 858.00 | 3 399 029.00 |
CO Grand total (0 to V) | 16 539 959.00 | 1 901 679.00 | 14 638 279.00 | 16 539 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 526 322.00 | 8 479 116.00 | | 8 526 322.00 |
DH Retained earnings | 637 781.00 | 637 781.00 | | 637 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 037.00 | 47 206.00 | | 40 037.00 |
DL TOTAL (I) | 10 304 141.00 | 10 264 103.00 | | 10 304 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 509.00 | 3 373 202.00 | | 2 134 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 471.00 | 1 094 604.00 | | 1 856 471.00 |
DW Advances and down payments received on current orders | | 55 046.00 | | |
DX Trade payables and related accounts | 134 219.00 | 175 110.00 | | 134 219.00 |
DY Tax and social security liabilities | 208 936.00 | 25 233.00 | | 208 936.00 |
EA Other liabilities | | 33 818.00 | | |
EC TOTAL (IV) | 4 334 138.00 | 4 757 016.00 | | 4 334 138.00 |
EE Grand total (I to V) | 14 638 279.00 | 15 021 120.00 | | 14 638 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 105 379.00 | | 1 105 379.00 | 1 105 379.00 |
FQ Other income | | | 11 455.00 | |
FR Total operating income (I) | | | 1 116 834.00 | |
FW Other purchases and external expenses | | | 251 679.00 | |
FX Taxes, duties, and similar payments | | | 183 100.00 | |
FY Salaries and Wages | | | 105 154.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 194.00 | |
GF Total Operating Expenses (II) | | | 983 184.00 | |
GG - OPERATING RESULT (I - II) | | | 133 649.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 126 935.00 | |
GU Total financial expenses (VI) | | | 41 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 179.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 089.00 | | -45.00 |
HK Income tax | 179 418.00 | -3 029.00 | | 179 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 769.00 | 1 094 591.00 | | 1 243 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 731.00 | 1 047 383.00 | | 1 203 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 037.00 | 47 206.00 | | 40 037.00 |
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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 | 13 564 753.00 | | 498 681.00 | 13 564 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 504.00 | 6 963 992.00 | |
I4 DECREASES Grand Total | | 922 504.00 | 13 140 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 176 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176 938.00 | | | 6 176 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387 816.00 | | 498 681.00 | 7 387 816.00 |
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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 | 1 487 313.00 | 401 195.00 | | 1 487 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 313.00 | 401 195.00 | | 1 487 313.00 |
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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 | 185 219.00 | 185 219.00 | | 185 219.00 |
8B Suppliers and Related Accounts | 134 220.00 | 134 220.00 | | 134 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 253.00 | 1 671 253.00 | | 1 671 253.00 |
UL Receivables related to investments | 5 917 566.00 | 5 917 565.00 | | 5 917 566.00 |
UT Other financial assets | 21 043.00 | | | 21 043.00 |
VA Doubtful or disputed receivables | 68 653.00 | | | 68 653.00 |
VH Loans with a maturity of more than one year at origin | 2 134 510.00 | 516 926.00 | 1 617 584.00 | 2 134 510.00 |
VK Loans repaid during the year | 1 224 518.00 | | | 1 224 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 400.00 | | | 1 645 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 662.00 | 7 652 661.00 | 1.00 | 7 652 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 138.00 | 2 716 555.00 | 1 617 584.00 | 4 334 138.00 |
