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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 864.00 | 7 864.00 | | 7 864.00 |
AN Land | 147 241.00 | 1 660.00 | 145 581.00 | 147 241.00 |
AP Buildings | 2 626 862.00 | 1 151 137.00 | 1 475 725.00 | 2 626 862.00 |
AT Other tangible assets | 5 232.00 | 4 500.00 | 732.00 | 5 232.00 |
AV Fixed assets in progress | 12 017.00 | | 12 017.00 | 12 017.00 |
BB Receivables related to investments | 911 619.00 | 201 768.00 | 709 850.00 | 911 619.00 |
BD Other fixed assets | 57 931.00 | 44 238.00 | 13 693.00 | 57 931.00 |
BJ TOTAL (I) | 4 460 947.00 | 1 537 778.00 | 2 923 169.00 | 4 460 947.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CD Marketable securities | 1 298 101.00 | 230 147.00 | 1 067 953.00 | 1 298 101.00 |
CF Cash and cash equivalents | 622 911.00 | | 622 911.00 | 622 911.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 1 953 743.00 | 230 147.00 | 1 723 595.00 | 1 953 743.00 |
CO Grand total (0 to V) | 6 414 690.00 | 1 767 925.00 | 4 646 764.00 | 6 414 690.00 |
CU Other investments | 692 181.00 | 126 611.00 | 565 570.00 | 692 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 216 868.00 | 2 103 459.00 | | 2 216 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 761.00 | 113 409.00 | | 1 003 761.00 |
DJ Investment subsidies | | 2 280.00 | | |
DL TOTAL (I) | 3 330 630.00 | 2 329 149.00 | | 3 330 630.00 |
DU Loans and Debts from Credit Institutions (3) | 836 580.00 | 1 053 975.00 | | 836 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 632.00 | 193 855.00 | | 164 632.00 |
DX Trade payables and related accounts | 10 281.00 | 10 552.00 | | 10 281.00 |
DY Tax and social security liabilities | 216 637.00 | 123 462.00 | | 216 637.00 |
EB Prepaid income (2) | 88 006.00 | 87 591.00 | | 88 006.00 |
EC TOTAL (IV) | 1 316 135.00 | 1 469 435.00 | | 1 316 135.00 |
EE Grand total (I to V) | 4 646 764.00 | 3 798 583.00 | | 4 646 764.00 |
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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 | 706 231.00 | | 706 231.00 | 706 231.00 |
FJ Net sales | 706 231.00 | | 706 231.00 | 706 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 706 931.00 | |
FW Other purchases and external expenses | | | 70 791.00 | |
FX Taxes, duties, and similar payments | | | 28 696.00 | |
FY Salaries and Wages | | | 274 999.00 | |
FZ Social Security Contributions | | | 114 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 281.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 588 316.00 | |
GG - OPERATING RESULT (I - II) | | | 118 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 078.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 250.00 | |
GO Net income from sales of marketable securities | | | 1 664.00 | |
GP Total financial income (V) | | | 249 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 791.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 102 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979 974.00 | 2 280.00 | | 979 974.00 |
HC Reversals of provisions and transfers of expenses | 102 668.00 | | | 102 668.00 |
HD Total exceptional income (VII) | 1 082 642.00 | 2 280.00 | | 1 082 642.00 |
HE Exceptional expenses on management operations | 46 718.00 | | | 46 718.00 |
HF Exceptional expenses on capital transactions | 209 884.00 | | | 209 884.00 |
HH Total exceptional expenses (VIII) | 256 602.00 | | | 256 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 040.00 | 2 280.00 | | 826 040.00 |
HK Income tax | 87 127.00 | 24 586.00 | | 87 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 735.00 | 870 652.00 | | 2 038 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 974.00 | 757 243.00 | | 1 034 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 761.00 | 113 409.00 | | 1 003 761.00 |
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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 | 4 413 977.00 | | 476 712.00 | 4 413 977.00 |
I3 DECREASES Total Financial Fixed Assets | 57 931.00 | 371 815.00 | 1 661 730.00 | 57 931.00 |
I4 DECREASES Grand Total | 57 931.00 | 371 815.00 | 4 460 947.00 | 57 931.00 |
IO DECREASES Total including other intangible assets | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 335.00 | | 12 017.00 | 2 779 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 778.00 | | 464 695.00 | 1 626 778.00 |
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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 | 1 065 881.00 | 99 281.00 | | 1 065 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 016.00 | 99 281.00 | | 1 058 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 442 380.00 | | |
6X Other provisions for depreciation | 233 714.00 | 2 683.00 | 6 250.00 | 233 714.00 |
7B Total provisions for depreciation | 615 891.00 | 140 029.00 | 153 156.00 | 615 891.00 |
7C Grand total | 615 891.00 | 140 029.00 | 153 156.00 | 615 891.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73 338.00 | | 73 338.00 | 73 338.00 |
8B Suppliers and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8C Staff and Related Accounts | 53 342.00 | 53 342.00 | | 53 342.00 |
8D Social Security and Other Social Organizations | 68 535.00 | 68 535.00 | | 68 535.00 |
8E Income Taxes | 60 401.00 | 60 401.00 | | 60 401.00 |
8L Deferred income | 88 006.00 | 88 006.00 | | 88 006.00 |
UL Receivables related to investments | 911 619.00 | 597 495.00 | | 911 619.00 |
UX Other trade receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 16 708.00 | | | 16 708.00 |
VH Loans with a maturity of more than one year at origin | 836 580.00 | 205 368.00 | 631 212.00 | 836 580.00 |
VI Group and Associates | 91 294.00 | 91 294.00 | | 91 294.00 |
VK Loans repaid during the year | 215 750.00 | | | 215 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 12 701.00 | | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 050.00 | 628 926.00 | 314 123.00 | 943 050.00 |
VW VAT | 28 185.00 | 28 185.00 | | 28 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 135.00 | 611 585.00 | 704 550.00 | 1 316 135.00 |
