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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 288.00 | 38 383.00 | 42 905.00 | 81 288.00 |
AP Buildings | 2 458 747.00 | 1 695 875.00 | 762 871.00 | 2 458 747.00 |
AT Other tangible assets | 157 853.00 | 123 129.00 | 34 723.00 | 157 853.00 |
BJ TOTAL (I) | 5 045 145.00 | 2 014 572.00 | 3 030 572.00 | 5 045 145.00 |
BZ Other receivables | 6 885 190.00 | 498 228.00 | 6 386 962.00 | 6 885 190.00 |
CD Marketable securities | 1 122 415.00 | 4 028.00 | 1 118 387.00 | 1 122 415.00 |
CF Cash and cash equivalents | 1 028 398.00 | | 1 028 398.00 | 1 028 398.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 9 039 350.00 | 502 256.00 | 8 537 094.00 | 9 039 350.00 |
CO Grand total (0 to V) | 14 084 494.00 | 2 516 829.00 | 11 567 666.00 | 14 084 494.00 |
CU Other investments | 2 347 258.00 | 157 185.00 | 2 190 073.00 | 2 347 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 5 587 414.00 | | | 5 587 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 588.00 | | | 503 588.00 |
DL TOTAL (I) | 6 124 541.00 | | | 6 124 541.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009 409.00 | | | 5 009 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 844.00 | | | 357 844.00 |
DX Trade payables and related accounts | 19 061.00 | | | 19 061.00 |
DY Tax and social security liabilities | 43 406.00 | | | 43 406.00 |
EB Prepaid income (2) | 13 404.00 | | | 13 404.00 |
EC TOTAL (IV) | 5 443 125.00 | | | 5 443 125.00 |
EE Grand total (I to V) | 11 567 666.00 | | | 11 567 666.00 |
EG Accrued income and payables due within one year | 1 140 820.00 | | | 1 140 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 45 698.00 | 274 438.00 | 320 136.00 | 45 698.00 |
FJ Net sales | 45 698.00 | 274 438.00 | 320 136.00 | 45 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 939.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 085.00 | |
FW Other purchases and external expenses | | | 194 777.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 771.00 | |
GF Total Operating Expenses (II) | | | 318 754.00 | |
GG - OPERATING RESULT (I - II) | | | 25 331.00 | |
GH Attributed profit or transferred loss (III) | | | 4 954.00 | |
GI Supported loss or transferred profit (IV) | | | 314 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 463.00 | |
GL Other interest and similar income | | | 67 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 941.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 996 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 063.00 | |
GR Interest and similar expenses | | | 37 977.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GT Net expenses on sales of marketable securities | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 147 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 939.00 | | | 23 939.00 |
HK Income tax | 61 508.00 | | | 61 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 847.00 | | | 1 345 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 259.00 | | | 842 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 588.00 | | | 503 588.00 |
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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 | 5 001 516.00 | | | 5 001 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 258.00 | |
I4 DECREASES Grand Total | | | 5 045 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 258.00 | | | 2 654 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 258.00 | | | 2 347 258.00 |
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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 | 1 745 616.00 | 111 771.00 | | 1 745 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 616.00 | 111 771.00 | | 1 745 616.00 |
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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 844.00 | 357 844.00 | | 357 844.00 |
8L Deferred income | 13 404.00 | 13 404.00 | | 13 404.00 |
VH Loans with a maturity of more than one year at origin | 5 009 409.00 | 707 104.00 | 2 849 535.00 | 5 009 409.00 |
VP Miscellaneous | 6 862 928.00 | | | 6 862 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 406.00 | 43 406.00 | | 43 406.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 537.00 | 6 888 537.00 | | 6 888 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 124.00 | 1 140 819.00 | 2 849 535.00 | 5 443 124.00 |
