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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 603.00 | | 1 603.00 | 1 603.00 |
AP Buildings | 426 084.00 | 159 144.00 | 266 940.00 | 426 084.00 |
BJ TOTAL (I) | 5 654 298.00 | 159 144.00 | 5 495 154.00 | 5 654 298.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 862 186.00 | | 862 186.00 | 862 186.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 901 940.00 | | 901 940.00 | 901 940.00 |
CO Grand total (0 to V) | 6 556 238.00 | 159 144.00 | 6 397 094.00 | 6 556 238.00 |
CS Evaluated investments - equity method | 5 226 610.00 | | 5 226 610.00 | 5 226 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 990.00 | 5 227 990.00 | | 5 227 990.00 |
DD Legal reserve (1) | 36 060.00 | 33 950.00 | | 36 060.00 |
DG Other reserves | 402 240.00 | 404 343.00 | | 402 240.00 |
DH Retained earnings | 627.00 | 627.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 337.00 | 42 006.00 | | 116 337.00 |
DL TOTAL (I) | 5 783 255.00 | 5 708 917.00 | | 5 783 255.00 |
DU Loans and Debts from Credit Institutions (3) | 145 683.00 | 197 322.00 | | 145 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 913.00 | 484 613.00 | | 374 913.00 |
DX Trade payables and related accounts | 9 836.00 | 11 027.00 | | 9 836.00 |
DY Tax and social security liabilities | 38 313.00 | 32 521.00 | | 38 313.00 |
EA Other liabilities | 38 974.00 | 7 599.00 | | 38 974.00 |
EB Prepaid income (2) | 6 117.00 | 6 117.00 | | 6 117.00 |
EC TOTAL (IV) | 613 839.00 | 739 202.00 | | 613 839.00 |
EE Grand total (I to V) | 6 397 094.00 | 6 448 119.00 | | 6 397 094.00 |
EG Accrued income and payables due within one year | 522 839.00 | 593 853.00 | | 522 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 260 411.00 | |
FJ Net sales | | | 260 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 273 199.00 | |
FW Other purchases and external expenses | | | 48 584.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 66 663.00 | |
FZ Social Security Contributions | | | 45 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 274.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 210 131.00 | |
GG - OPERATING RESULT (I - II) | | | 63 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 105.00 | |
GP Total financial income (V) | | | 81 105.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 058.00 | 15 598.00 | | 21 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 305.00 | 259 364.00 | | 354 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 967.00 | 217 357.00 | | 237 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 337.00 | 42 006.00 | | 116 337.00 |
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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 | 5 654 298.00 | | | 5 654 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226 610.00 | |
I4 DECREASES Grand Total | | | 5 654 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 688.00 | | | 427 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226 610.00 | | | 5 226 610.00 |
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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 | 129 869.00 | 29 274.00 | | 129 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 869.00 | 29 274.00 | | 129 869.00 |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 13 347.00 | 13 347.00 | | 13 347.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 974.00 | 38 974.00 | | 38 974.00 |
8L Deferred income | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VC Group and associates | 857 280.00 | | | 857 280.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 145 348.00 | 53 608.00 | 91 740.00 | 145 348.00 |
VI Group and Associates | 374 913.00 | 374 913.00 | | 374 913.00 |
VM Income taxes | 2 773.00 | | | 2 773.00 |
VN Other taxes, similar payments | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 875.00 | 863 875.00 | | 863 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 839.00 | 522 098.00 | 91 740.00 | 613 839.00 |
