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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AN Land | 88 570.00 | | 88 570.00 | 88 570.00 |
AP Buildings | 2 185 395.00 | 85 149.00 | 2 100 246.00 | 2 185 395.00 |
AT Other tangible assets | 234 577.00 | 116 337.00 | 118 240.00 | 234 577.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 497 250.00 | 201 753.00 | 11 295 496.00 | 11 497 250.00 |
BX Customers and related accounts | 75 704.00 | | 75 704.00 | 75 704.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CD Marketable securities | 2 943 882.00 | | 2 943 882.00 | 2 943 882.00 |
CF Cash and cash equivalents | 3 110 269.00 | | 3 110 269.00 | 3 110 269.00 |
CJ TOTAL (II) | 6 134 679.00 | | 6 134 679.00 | 6 134 679.00 |
CO Grand total (0 to V) | 17 631 928.00 | 201 753.00 | 17 430 175.00 | 17 631 928.00 |
CU Other investments | 8 988 441.00 | | 8 988 441.00 | 8 988 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 9 887 363.00 | 11 250 246.00 | | 9 887 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 402.00 | 1 643 117.00 | | 1 975 402.00 |
DL TOTAL (I) | 12 417 165.00 | 13 447 763.00 | | 12 417 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 154.00 | 1 294 290.00 | | 1 626 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 895.00 | 2 063 626.00 | | 2 484 895.00 |
DX Trade payables and related accounts | 8 092.00 | 92 471.00 | | 8 092.00 |
DY Tax and social security liabilities | 893 613.00 | 899 553.00 | | 893 613.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 5 013 010.00 | 4 362 940.00 | | 5 013 010.00 |
EE Grand total (I to V) | 17 430 175.00 | 17 810 703.00 | | 17 430 175.00 |
EG Accrued income and payables due within one year | 3 676 988.00 | 3 277 155.00 | | 3 676 988.00 |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 288.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 720 398.00 | |
FW Other purchases and external expenses | | | 89 477.00 | |
FX Taxes, duties, and similar payments | | | 112 030.00 | |
FY Salaries and Wages | | | 529 664.00 | |
FZ Social Security Contributions | | | 263 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 115 921.00 | |
GG - OPERATING RESULT (I - II) | | | -395 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 153.00 | |
GL Other interest and similar income | | | 136 344.00 | |
GP Total financial income (V) | | | 2 309 497.00 | |
GR Interest and similar expenses | | | 22 610.00 | |
GU Total financial expenses (VI) | | | 22 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 288.00 | 39 223.00 | | 42 288.00 |
HB Exceptional income from capital transactions | 15 000.00 | 20 300.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 20 300.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 983.00 | 20 300.00 | | 14 983.00 |
HK Income tax | -69 055.00 | -86 268.00 | | -69 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 895.00 | 2 589 248.00 | | 3 044 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 493.00 | 946 131.00 | | 1 069 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 402.00 | 1 643 117.00 | | 1 975 402.00 |
HQ References: Real Estate Leasing | 500.00 | | | 500.00 |
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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 | 10 967 947.00 | | 577 003.00 | 10 967 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988 441.00 | |
I4 DECREASES Grand Total | | 47 700.00 | 11 497 250.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 700.00 | 2 508 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 240.00 | | 577 003.00 | 1 979 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988 441.00 | | | 8 988 441.00 |
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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 | 128 149.00 | 121 304.00 | 47 700.00 | 128 149.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 882.00 | 121 304.00 | 47 700.00 | 127 882.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 451 448.00 | 451 448.00 | | 451 448.00 |
8D Social Security and Other Social Organizations | 210 031.00 | 210 031.00 | | 210 031.00 |
8E Income Taxes | 204 546.00 | 204 546.00 | | 204 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 75 704.00 | | | 75 704.00 |
VB VAT | 4 121.00 | | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 1 626 154.00 | 290 132.00 | 1 193 995.00 | 1 626 154.00 |
VI Group and Associates | 2 484 276.00 | 2 484 276.00 | | 2 484 276.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 228 136.00 | | | 228 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 528.00 | 80 528.00 | | 80 528.00 |
VW VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 010.00 | 3 676 988.00 | 1 193 995.00 | 5 013 010.00 |
