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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 293 740.00 | | 293 740.00 | 293 740.00 |
AP Buildings | 3 279 551.00 | 825 540.00 | 2 454 011.00 | 3 279 551.00 |
AT Other tangible assets | 17 841.00 | 17 252.00 | 588.00 | 17 841.00 |
AV Fixed assets in progress | 395 000.00 | | 395 000.00 | 395 000.00 |
BJ TOTAL (I) | 7 361 355.00 | 842 792.00 | 6 518 562.00 | 7 361 355.00 |
BX Customers and related accounts | 418 491.00 | | 418 491.00 | 418 491.00 |
BZ Other receivables | 3 746 453.00 | 75 432.00 | 3 671 021.00 | 3 746 453.00 |
CD Marketable securities | 11 018 572.00 | 355 406.00 | 10 663 166.00 | 11 018 572.00 |
CF Cash and cash equivalents | 577 381.00 | | 577 381.00 | 577 381.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 15 762 345.00 | 430 838.00 | 15 331 507.00 | 15 762 345.00 |
CO Grand total (0 to V) | 23 123 700.00 | 1 273 631.00 | 21 850 069.00 | 23 123 700.00 |
CU Other investments | 3 375 223.00 | | 3 375 223.00 | 3 375 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | 30 944.00 | | 30 944.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 19 043 247.00 | 17 138 247.00 | | 19 043 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 238.00 | 1 905 000.00 | | 1 816 238.00 |
DL TOTAL (I) | 20 893 629.00 | 19 077 391.00 | | 20 893 629.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 613.00 | 245 960.00 | | 182 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 36 000.00 | | 20 700.00 |
DX Trade payables and related accounts | 278 543.00 | 18 771.00 | | 278 543.00 |
DY Tax and social security liabilities | 118 626.00 | 220 128.00 | | 118 626.00 |
DZ Fixed asset liabilities and related accounts | 4 758.00 | 6 054.00 | | 4 758.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 606 440.00 | 526 913.00 | | 606 440.00 |
EE Grand total (I to V) | 21 850 069.00 | 19 954 305.00 | | 21 850 069.00 |
EG Accrued income and payables due within one year | 464 273.00 | 348 077.00 | | 464 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 900.00 | | 200 900.00 | 200 900.00 |
FG Production sold - services | 987 694.00 | | 987 694.00 | 987 694.00 |
FJ Net sales | 1 188 594.00 | | 1 188 594.00 | 1 188 594.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 188 754.00 | |
FS Purchases of goods (including customs duties) | | | 200 900.00 | |
FW Other purchases and external expenses | | | 81 429.00 | |
FX Taxes, duties, and similar payments | | | 31 944.00 | |
FY Salaries and Wages | | | 412 200.00 | |
FZ Social Security Contributions | | | 138 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 033 705.00 | |
GG - OPERATING RESULT (I - II) | | | 155 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540 750.00 | |
GK Income from other securities and fixed asset receivables | | | 22 744.00 | |
GL Other interest and similar income | | | 352 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 981.00 | |
GO Net income from sales of marketable securities | | | 10 769.00 | |
GP Total financial income (V) | | | 2 298 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 406.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GT Net expenses on sales of marketable securities | | | 22 114.00 | |
GU Total financial expenses (VI) | | | 380 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 151.00 | 124 923.00 | | 138 151.00 |
HB Exceptional income from capital transactions | 310 200.00 | | | 310 200.00 |
HD Total exceptional income (VII) | 310 200.00 | | | 310 200.00 |
HE Exceptional expenses on management operations | 105 021.00 | 17.00 | | 105 021.00 |
HF Exceptional expenses on capital transactions | 290 876.00 | | | 290 876.00 |
HH Total exceptional expenses (VIII) | 395 897.00 | 17.00 | | 395 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 697.00 | -17.00 | | -85 697.00 |
HK Income tax | 170 877.00 | 169 169.00 | | 170 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 333.00 | 3 388 508.00 | | 3 797 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 096.00 | 1 483 508.00 | | 1 981 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 238.00 | 1 905 000.00 | | 1 816 238.00 |
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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 | 6 681 280.00 | | 1 310 274.00 | 6 681 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 3 375 223.00 | |
I4 DECREASES Grand Total | 330 000.00 | 300 200.00 | 7 361 355.00 | 330 000.00 |
IY DECREASES Total Tangible Fixed Assets | 330 000.00 | 275 000.00 | 3 986 132.00 | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 262.00 | | 1 082 869.00 | 3 508 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 018.00 | | 227 405.00 | 3 173 018.00 |
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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 | 683 211.00 | 168 905.00 | 9 324.00 | 683 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 211.00 | 168 905.00 | 9 324.00 | 683 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
6X Other provisions for depreciation | 437 413.00 | 355 406.00 | 361 981.00 | 437 413.00 |
7B Total provisions for depreciation | 447 413.00 | 355 406.00 | 371 981.00 | 447 413.00 |
7C Grand total | 797 413.00 | 355 406.00 | 371 981.00 | 797 413.00 |
UG - Financial | | 355 406.00 | 371 981.00 | |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8B Suppliers and Related Accounts | 278 543.00 | 278 543.00 | | 278 543.00 |
8D Social Security and Other Social Organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
8E Income Taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 418 491.00 | | | 418 491.00 |
VB VAT | 141 651.00 | | | 141 651.00 |
VC Group and associates | 3 438 908.00 | | | 3 438 908.00 |
VG Loans with a maturity of up to one year at origin | 182 613.00 | 40 446.00 | 142 167.00 | 182 613.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 84 623.00 | | | 84 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 894.00 | | | 165 894.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 392.00 | 4 166 392.00 | | 4 166 392.00 |
VW VAT | 106 649.00 | 106 649.00 | | 106 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 440.00 | 464 273.00 | 142 167.00 | 606 440.00 |
