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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 100.00 | | 59 100.00 | 59 100.00 |
AP Buildings | 531 900.00 | 103 433.00 | 428 466.00 | 531 900.00 |
AT Other tangible assets | 109 365.00 | 72 161.00 | 37 203.00 | 109 365.00 |
BB Receivables related to investments | 192 848.00 | 94 704.00 | 98 144.00 | 192 848.00 |
BJ TOTAL (I) | 5 070 660.00 | 272 849.00 | 4 797 810.00 | 5 070 660.00 |
BX Customers and related accounts | 71 628.00 | | 71 628.00 | 71 628.00 |
BZ Other receivables | 662 792.00 | | 662 792.00 | 662 792.00 |
CD Marketable securities | 384 615.00 | | 384 615.00 | 384 615.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 140 521.00 | | 1 140 521.00 | 1 140 521.00 |
CO Grand total (0 to V) | 6 211 181.00 | 272 849.00 | 5 938 332.00 | 6 211 181.00 |
CU Other investments | 4 177 446.00 | 2 550.00 | 4 174 896.00 | 4 177 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | | | 167 520.00 |
DD Legal reserve (1) | 16 752.00 | | | 16 752.00 |
DH Retained earnings | 3 932 202.00 | | | 3 932 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 613.00 | | | 209 613.00 |
DL TOTAL (I) | 4 326 087.00 | | | 4 326 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 854.00 | | | 1 025 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 474.00 | | | 379 474.00 |
DX Trade payables and related accounts | 9 370.00 | | | 9 370.00 |
DY Tax and social security liabilities | 196 745.00 | | | 196 745.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 612 244.00 | | | 1 612 244.00 |
EE Grand total (I to V) | 5 938 332.00 | | | 5 938 332.00 |
EG Accrued income and payables due within one year | 1 138 742.00 | | | 1 138 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 238 612.00 | | 238 612.00 | 238 612.00 |
FJ Net sales | 238 612.00 | | 238 612.00 | 238 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 523.00 | |
FW Other purchases and external expenses | | | 79 681.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 65 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 033.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 340 963.00 | |
GG - OPERATING RESULT (I - II) | | | -93 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 915.00 | |
GL Other interest and similar income | | | 22 157.00 | |
GP Total financial income (V) | | | 408 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 254.00 | |
GR Interest and similar expenses | | | 33 529.00 | |
GU Total financial expenses (VI) | | | 130 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 907.00 | | | 8 907.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | -27 166.00 | | | -27 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 596.00 | | | 655 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 982.00 | | | 445 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 613.00 | | | 209 613.00 |
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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 | 4 843 970.00 | | | 4 843 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 295.00 | |
I4 DECREASES Grand Total | | | 5 070 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 329.00 | | | 668 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 640.00 | | | 4 175 640.00 |
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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 | 127 562.00 | 48 033.00 | | 127 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 562.00 | 48 033.00 | | 127 562.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8B Suppliers and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 553.00 | 377 553.00 | | 377 553.00 |
UL Receivables related to investments | 192 849.00 | | | 192 849.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 025 829.00 | 552 327.00 | 445 964.00 | 1 025 829.00 |
VK Loans repaid during the year | 326 880.00 | | | 326 880.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 349.00 | 736 500.00 | 192 849.00 | 929 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 244.00 | 1 138 743.00 | 445 964.00 | 1 612 244.00 |
