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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 742 011.00 | | 1 742 011.00 | 1 742 011.00 |
AP Buildings | 6 201 654.00 | 2 361 929.00 | 3 839 725.00 | 6 201 654.00 |
AT Other tangible assets | 22 554.00 | 20 643.00 | 1 911.00 | 22 554.00 |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 8 064 868.00 | 2 382 572.00 | 5 682 297.00 | 8 064 868.00 |
BX Customers and related accounts | 227 644.00 | | 227 644.00 | 227 644.00 |
BZ Other receivables | 6 173 226.00 | | 6 173 226.00 | 6 173 226.00 |
CD Marketable securities | 305 588.00 | 24 959.00 | 280 629.00 | 305 588.00 |
CF Cash and cash equivalents | 1 561 405.00 | | 1 561 405.00 | 1 561 405.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 8 285 521.00 | 24 959.00 | 8 260 562.00 | 8 285 521.00 |
CO Grand total (0 to V) | 16 350 389.00 | 2 407 531.00 | 13 942 858.00 | 16 350 389.00 |
CU Other investments | 87 116.00 | | 87 116.00 | 87 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | | | 124 800.00 |
DD Legal reserve (1) | 15 180.00 | | | 15 180.00 |
DH Retained earnings | 20 346.00 | | | 20 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 967.00 | | | 569 967.00 |
DL TOTAL (I) | 730 293.00 | | | 730 293.00 |
DU Loans and Debts from Credit Institutions (3) | 10 636 108.00 | | | 10 636 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 645.00 | | | 2 091 645.00 |
DX Trade payables and related accounts | 39 251.00 | | | 39 251.00 |
DY Tax and social security liabilities | 259 843.00 | | | 259 843.00 |
EA Other liabilities | 8 291.00 | | | 8 291.00 |
EB Prepaid income (2) | 177 428.00 | | | 177 428.00 |
EC TOTAL (IV) | 13 212 565.00 | | | 13 212 565.00 |
EE Grand total (I to V) | 13 942 858.00 | | | 13 942 858.00 |
EG Accrued income and payables due within one year | 1 346 148.00 | | | 1 346 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 911 288.00 | | 911 288.00 | 911 288.00 |
FJ Net sales | 911 288.00 | | 911 288.00 | 911 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 750.00 | |
FQ Other income | | | 13 064.00 | |
FR Total operating income (I) | | | 1 283 102.00 | |
FW Other purchases and external expenses | | | 304 463.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 30 880.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 652.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 614 477.00 | |
GG - OPERATING RESULT (I - II) | | | 668 625.00 | |
GH Attributed profit or transferred loss (III) | | | 339 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 351.00 | |
GO Net income from sales of marketable securities | | | 48 520.00 | |
GP Total financial income (V) | | | 52 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 959.00 | |
GR Interest and similar expenses | | | 299 179.00 | |
GU Total financial expenses (VI) | | | 324 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | | | 6 679.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 844.00 | | | 49 844.00 |
HK Income tax | 217 196.00 | | | 217 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 935.00 | | | 1 725 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 968.00 | | | 1 155 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 967.00 | | | 569 967.00 |
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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 | 7 535 817.00 | | 721 260.00 | 7 535 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 98 649.00 | |
I4 DECREASES Grand Total | 192 133.00 | 75.00 | 8 064 868.00 | 192 133.00 |
IY DECREASES Total Tangible Fixed Assets | 192 133.00 | | 7 966 219.00 | 192 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 438 282.00 | | 720 070.00 | 7 438 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 534.00 | | 1 190.00 | 97 534.00 |
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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 | 2 470 622.00 | 250 652.00 | 338 702.00 | 2 470 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 622.00 | 250 652.00 | 338 702.00 | 2 470 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
6X Other provisions for depreciation | | 24 959.00 | | |
7B Total provisions for depreciation | 13 369.00 | 24 959.00 | 13 369.00 | 13 369.00 |
7C Grand total | 63 369.00 | 24 959.00 | 63 369.00 | 63 369.00 |
UE of which provisions and reversals: - Operating | | | 13 369.00 | |
UG - Financial | | 24 959.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 091 645.00 | 134 323.00 | 262 560.00 | 2 091 645.00 |
8B Suppliers and Related Accounts | 39 251.00 | 39 251.00 | | 39 251.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
8E Income Taxes | 217 196.00 | 217 196.00 | | 217 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
8L Deferred income | 177 428.00 | 177 428.00 | | 177 428.00 |
UT Other financial assets | 11 533.00 | | | 11 533.00 |
UX Other trade receivables | 227 644.00 | | | 227 644.00 |
VB VAT | 9 060.00 | | | 9 060.00 |
VC Group and associates | 5 820 409.00 | | | 5 820 409.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 10 635 574.00 | 726 479.00 | 3 114 914.00 | 10 635 574.00 |
VJ Loans taken out during the year | 275 497.00 | | | 275 497.00 |
VK Loans repaid during the year | 620 057.00 | | | 620 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 757.00 | | | 343 757.00 |
VS Prepaid expenses | 17 657.00 | | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 430 060.00 | 6 418 527.00 | 11 533.00 | 6 430 060.00 |
VW VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 212 565.00 | 1 346 148.00 | 3 377 474.00 | 13 212 565.00 |
