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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 87 585.00 | | 87 585.00 | 87 585.00 |
AP Buildings | 2 923 015.00 | 2 808 587.00 | 114 427.00 | 2 923 015.00 |
AR Technical installations, industrial equipment and tools | 1 568 121.00 | 1 568 121.00 | | 1 568 121.00 |
AT Other tangible assets | 25 145.00 | 25 145.00 | | 25 145.00 |
BD Other fixed assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 4 609 799.00 | 4 403 854.00 | 205 945.00 | 4 609 799.00 |
BX Customers and related accounts | 72 171.00 | | 72 171.00 | 72 171.00 |
BZ Other receivables | 74 814.00 | | 74 814.00 | 74 814.00 |
CD Marketable securities | 1 862 694.00 | 22 173.00 | 1 840 521.00 | 1 862 694.00 |
CF Cash and cash equivalents | 1 005 402.00 | | 1 005 402.00 | 1 005 402.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 3 017 474.00 | 22 173.00 | 2 995 301.00 | 3 017 474.00 |
CO Grand total (0 to V) | 7 627 273.00 | 4 426 027.00 | 3 201 246.00 | 7 627 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 390.00 | 240 390.00 | | 240 390.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DE Statutory or contractual reserves | 1 934 965.00 | 1 772 632.00 | | 1 934 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 344.00 | 210 411.00 | | 232 344.00 |
DL TOTAL (I) | 2 444 287.00 | 2 260 021.00 | | 2 444 287.00 |
DU Loans and Debts from Credit Institutions (3) | 453 624.00 | 486 860.00 | | 453 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 051.00 | 353 224.00 | | 228 051.00 |
DX Trade payables and related accounts | 47 798.00 | 49 513.00 | | 47 798.00 |
DY Tax and social security liabilities | 26 896.00 | 19 017.00 | | 26 896.00 |
EA Other liabilities | 590.00 | 1 519.00 | | 590.00 |
EC TOTAL (IV) | 756 959.00 | 910 134.00 | | 756 959.00 |
EE Grand total (I to V) | 3 201 246.00 | 3 170 155.00 | | 3 201 246.00 |
EG Accrued income and payables due within one year | 326 518.00 | 458 555.00 | | 326 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 806 647.00 | |
FR Total operating income (I) | | | 806 647.00 | |
FW Other purchases and external expenses | | | 98 276.00 | |
FX Taxes, duties, and similar payments | | | 48 171.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 902.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 249 654.00 | |
GG - OPERATING RESULT (I - II) | | | 556 992.00 | |
GK Income from other securities and fixed asset receivables | | | 29 521.00 | |
GL Other interest and similar income | | | 12 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 939.00 | |
GO Net income from sales of marketable securities | | | 29 957.00 | |
GP Total financial income (V) | | | 97 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 173.00 | |
GR Interest and similar expenses | | | 23 389.00 | |
GT Net expenses on sales of marketable securities | | | 878.00 | |
GU Total financial expenses (VI) | | | 46 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HC Reversals of provisions and transfers of expenses | | 245 624.00 | | |
HD Total exceptional income (VII) | | 246 144.00 | | |
HE Exceptional expenses on management operations | | 331 369.00 | | |
HF Exceptional expenses on capital transactions | | 102 585.00 | | |
HG Exceptional depreciation and provisions | 261 735.00 | | | 261 735.00 |
HH Total exceptional expenses (VIII) | 261 735.00 | 433 954.00 | | 261 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 735.00 | -187 810.00 | | -261 735.00 |
HK Income tax | 113 810.00 | 143 047.00 | | 113 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 984.00 | 1 146 875.00 | | 903 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 640.00 | 936 465.00 | | 671 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 344.00 | 210 411.00 | | 232 344.00 |
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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 | 4 609 899.00 | | | 4 609 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 933.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 609 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 866.00 | | | 4 603 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 4 075 217.00 | 328 637.00 | | 4 075 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 217.00 | 328 637.00 | | 4 073 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 939.00 | 22 173.00 | 24 939.00 | 24 939.00 |
7B Total provisions for depreciation | 24 939.00 | 22 173.00 | 24 939.00 | 24 939.00 |
7C Grand total | 24 939.00 | 22 173.00 | 24 939.00 | 24 939.00 |
UG - Financial | | 22 173.00 | 24 939.00 | |
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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 | 5 675.00 | | 5 675.00 | 5 675.00 |
8B Suppliers and Related Accounts | 47 798.00 | 47 798.00 | | 47 798.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 72 171.00 | | | 72 171.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VC Group and associates | 44 126.00 | | | 44 126.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 451 579.00 | 26 813.00 | 424 766.00 | 451 579.00 |
VI Group and Associates | 222 376.00 | 222 376.00 | | 222 376.00 |
VJ Loans taken out during the year | 33 190.00 | | | 33 190.00 |
VK Loans repaid during the year | 222 376.00 | | | 222 376.00 |
VM Income taxes | 27 715.00 | | | 27 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 378.00 | 149 378.00 | | 149 378.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 959.00 | 326 518.00 | 430 441.00 | 756 959.00 |
