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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 387 000.00 | 11 560.00 | 375 439.00 | 387 000.00 |
AT Other tangible assets | 6 365.00 | 2 194.00 | 4 171.00 | 6 365.00 |
BJ TOTAL (I) | 1 341 014.00 | 13 754.00 | 1 327 260.00 | 1 341 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 981.00 | | 155 981.00 | 155 981.00 |
CD Marketable securities | 175 565.00 | 1 353.00 | 174 212.00 | 175 565.00 |
CF Cash and cash equivalents | 272 229.00 | | 272 229.00 | 272 229.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 605 401.00 | 1 353.00 | 604 048.00 | 605 401.00 |
CO Grand total (0 to V) | 1 946 416.00 | 15 107.00 | 1 931 309.00 | 1 946 416.00 |
CS Evaluated investments - equity method | 904 649.00 | | 904 649.00 | 904 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 010.00 | 820 010.00 | | 820 010.00 |
DD Legal reserve (1) | 22 352.00 | 14 602.00 | | 22 352.00 |
DG Other reserves | 392 945.00 | 245 717.00 | | 392 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 087.00 | 154 977.00 | | 129 087.00 |
DK Regulated provisions | 3 415.00 | 2 683.00 | | 3 415.00 |
DL TOTAL (I) | 1 367 809.00 | 1 237 990.00 | | 1 367 809.00 |
DU Loans and Debts from Credit Institutions (3) | 512 815.00 | 252 579.00 | | 512 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | 58 443.00 | | 41 848.00 |
DX Trade payables and related accounts | 3 064.00 | 1 760.00 | | 3 064.00 |
DY Tax and social security liabilities | 3 929.00 | 2 823.00 | | 3 929.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 563 499.00 | 315 606.00 | | 563 499.00 |
EE Grand total (I to V) | 1 931 309.00 | 1 553 597.00 | | 1 931 309.00 |
EG Accrued income and payables due within one year | 342 076.00 | 78 597.00 | | 342 076.00 |
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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 | | | 136 031.00 | |
FJ Net sales | | | 136 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 991.00 | |
FW Other purchases and external expenses | | | 41 451.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 230.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 141 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 032.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 731.00 | 731.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 731.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -731.00 | | -731.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 300.00 | 295 462.00 | | 276 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 212.00 | 140 484.00 | | 147 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 087.00 | 154 977.00 | | 129 087.00 |
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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 | 1 229 224.00 | 111 790.00 | | 1 229 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 649.00 | |
I4 DECREASES Grand Total | | | 1 341 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 565.00 | 110 800.00 | | 325 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 659.00 | 990.00 | | 903 659.00 |
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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 | 2 523.00 | 11 230.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 11 230.00 | | 2 523.00 |
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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 | 2 683.00 | 731.00 | | 2 683.00 |
6X Other provisions for depreciation | 890.00 | 462.00 | | 890.00 |
7B Total provisions for depreciation | 890.00 | 462.00 | | 890.00 |
7C Grand total | 3 573.00 | 1 194.00 | | 3 573.00 |
UG - Financial | | 462.00 | | |
UJ - Exceptional | | 731.00 | | |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 876.00 | | | 876.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 512 536.00 | 291 114.00 | 64 492.00 | 512 536.00 |
VI Group and Associates | 35 133.00 | 35 133.00 | | 35 133.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 377.00 | | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 105.00 | | | 80 105.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 605.00 | 157 605.00 | | 157 605.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 499.00 | 342 076.00 | 64 492.00 | 563 499.00 |
