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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 468 501.00 | 139 855.00 | 328 645.00 | 468 501.00 |
AT Other tangible assets | 79 861.00 | 43 984.00 | 35 876.00 | 79 861.00 |
BJ TOTAL (I) | 13 767 825.00 | 420 440.00 | 13 347 384.00 | 13 767 825.00 |
BZ Other receivables | 879 306.00 | 234 344.00 | 644 962.00 | 879 306.00 |
CD Marketable securities | 7 990 084.00 | 83 856.00 | 7 906 227.00 | 7 990 084.00 |
CF Cash and cash equivalents | 1 089 903.00 | | 1 089 903.00 | 1 089 903.00 |
CJ TOTAL (II) | 9 959 294.00 | 318 200.00 | 9 641 094.00 | 9 959 294.00 |
CO Grand total (0 to V) | 23 727 119.00 | 738 641.00 | 22 988 478.00 | 23 727 119.00 |
CU Other investments | 13 214 889.00 | 236 600.00 | 12 978 289.00 | 13 214 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120 800.00 | 12 022 400.00 | | 11 120 800.00 |
DD Legal reserve (1) | 1 202 240.00 | 1 202 240.00 | | 1 202 240.00 |
DG Other reserves | 2 035 839.00 | 2 753 480.00 | | 2 035 839.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | -119 241.00 | | 6 179.00 |
DL TOTAL (I) | 14 365 059.00 | 15 858 880.00 | | 14 365 059.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301 199.00 | 8 289 564.00 | | 8 301 199.00 |
DX Trade payables and related accounts | 9 715.00 | 8 197.00 | | 9 715.00 |
DY Tax and social security liabilities | 289 929.00 | 241 276.00 | | 289 929.00 |
EB Prepaid income (2) | 22 543.00 | 28 242.00 | | 22 543.00 |
EC TOTAL (IV) | 8 623 419.00 | 8 567 280.00 | | 8 623 419.00 |
EE Grand total (I to V) | 22 988 478.00 | 24 426 160.00 | | 22 988 478.00 |
EG Accrued income and payables due within one year | 322 219.00 | 277 716.00 | | 322 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 425 699.00 | | 425 699.00 | 425 699.00 |
FJ Net sales | 425 699.00 | | 425 699.00 | 425 699.00 |
FR Total operating income (I) | | | 425 699.00 | |
FW Other purchases and external expenses | | | 93 324.00 | |
FX Taxes, duties, and similar payments | | | 47 403.00 | |
FY Salaries and Wages | | | 342 177.00 | |
FZ Social Security Contributions | | | 138 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 140.00 | |
GF Total Operating Expenses (II) | | | 647 077.00 | |
GG - OPERATING RESULT (I - II) | | | -221 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 525.00 | |
GL Other interest and similar income | | | 88 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 393.00 | |
GO Net income from sales of marketable securities | | | 161 542.00 | |
GP Total financial income (V) | | | 409 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 856.00 | |
GR Interest and similar expenses | | | 12 270.00 | |
GT Net expenses on sales of marketable securities | | | 18 221.00 | |
GU Total financial expenses (VI) | | | 114 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 278.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 278.00 | | 12.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 278.00 | | 13.00 |
HK Income tax | 67 337.00 | -39 201.00 | | 67 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179.00 | -119 241.00 | | 6 179.00 |
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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 | 13 738 846.00 | | 28 978.00 | 13 738 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214 889.00 | |
I4 DECREASES Grand Total | | | 13 767 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 957.00 | | 5 978.00 | 546 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191 889.00 | | 23 000.00 | 13 191 889.00 |
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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 | 157 700.00 | 26 140.00 | | 157 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 700.00 | 26 140.00 | | 157 700.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8C Staff and Related Accounts | 63 500.00 | 63 500.00 | | 63 500.00 |
8D Social Security and Other Social Organizations | 102 650.00 | 102 650.00 | | 102 650.00 |
8E Income Taxes | 121 104.00 | 121 104.00 | | 121 104.00 |
8L Deferred income | 22 543.00 | 22 543.00 | | 22 543.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VC Group and associates | 873 366.00 | | | 873 366.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 8 301 199.00 | | | 8 301 199.00 |
VP Miscellaneous | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 306.00 | 60 661.00 | 818 645.00 | 879 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 419.00 | 322 219.00 | | 8 623 419.00 |
