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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 800.00 | | 79 800.00 | 79 800.00 |
AP Buildings | 611 159.00 | 15 900.00 | 595 258.00 | 611 159.00 |
AT Other tangible assets | 73 139.00 | 9 586.00 | 63 553.00 | 73 139.00 |
BJ TOTAL (I) | 779 089.00 | 40 477.00 | 738 611.00 | 779 089.00 |
BZ Other receivables | 3 065 608.00 | | 3 065 608.00 | 3 065 608.00 |
CD Marketable securities | 960 997.00 | | 960 997.00 | 960 997.00 |
CF Cash and cash equivalents | 33 107.00 | | 33 107.00 | 33 107.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 4 060 530.00 | | 4 060 530.00 | 4 060 530.00 |
CO Grand total (0 to V) | 4 839 619.00 | 40 477.00 | 4 799 141.00 | 4 839 619.00 |
CU Other investments | 14 990.00 | 14 990.00 | | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 230.00 | | | 823 230.00 |
DD Legal reserve (1) | 60 325.00 | | | 60 325.00 |
DG Other reserves | 6 788.00 | | | 6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 172.00 | | | 2 295 172.00 |
DL TOTAL (I) | 3 185 516.00 | | | 3 185 516.00 |
DU Loans and Debts from Credit Institutions (3) | 567 225.00 | | | 567 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 273.00 | | | 250 273.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
DY Tax and social security liabilities | 786 822.00 | | | 786 822.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 1 613 625.00 | | | 1 613 625.00 |
EE Grand total (I to V) | 4 799 141.00 | | | 4 799 141.00 |
EG Accrued income and payables due within one year | 1 271 096.00 | | | 1 271 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 149.00 | | | 196 149.00 |
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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 | 130 038.00 | | 130 038.00 | 130 038.00 |
FJ Net sales | 130 038.00 | | 130 038.00 | 130 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 209.00 | |
FW Other purchases and external expenses | | | 105 147.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 70 569.00 | |
FZ Social Security Contributions | | | 37 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 770.00 | |
GG - OPERATING RESULT (I - II) | | | -115 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 400.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 705.00 | |
GP Total financial income (V) | | | 3 502 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 990.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 24 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | | | 3 164.00 |
HB Exceptional income from capital transactions | 1 148 000.00 | | | 1 148 000.00 |
HD Total exceptional income (VII) | 1 148 000.00 | | | 1 148 000.00 |
HE Exceptional expenses on management operations | 251 245.00 | | | 251 245.00 |
HF Exceptional expenses on capital transactions | 1 308 827.00 | | | 1 308 827.00 |
HH Total exceptional expenses (VIII) | 1 560 072.00 | | | 1 560 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 072.00 | | | -412 072.00 |
HK Income tax | 655 439.00 | | | 655 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 692.00 | | | 4 783 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 520.00 | | | 2 488 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 172.00 | | | 2 295 172.00 |
HP References: Equipment leasing | 2 742.00 | | | 2 742.00 |
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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 | 1 798 320.00 | | | 1 798 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 990.00 | |
I4 DECREASES Grand Total | | | 779 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 395.00 | | | 509 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 926.00 | | | 1 288 926.00 |
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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 | 27 384.00 | 30 013.00 | 31 910.00 | 27 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 30 013.00 | 31 910.00 | 27 384.00 |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 969.00 | 251 969.00 | | 251 969.00 |
VG Loans with a maturity of up to one year at origin | 1 961 491.00 | 196 149.00 | | 1 961 491.00 |
VH Loans with a maturity of more than one year at origin | 371 077.00 | 28 548.00 | 99 105.00 | 371 077.00 |
VJ Loans taken out during the year | 87 394.00 | | | 87 394.00 |
VK Loans repaid during the year | 33 016.00 | | | 33 016.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 425.00 | 3 066 425.00 | | 3 066 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 626.00 | 1 271 097.00 | 99 105.00 | 1 613 626.00 |
