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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 716 205.00 | 6 287.00 | 709 918.00 | 716 205.00 |
AP Buildings | 4 010 083.00 | 1 273 930.00 | 2 736 153.00 | 4 010 083.00 |
AT Other tangible assets | 40 149.00 | 13 401.00 | 26 748.00 | 40 149.00 |
AV Fixed assets in progress | 4 238.00 | | 4 238.00 | 4 238.00 |
BB Receivables related to investments | 954 253.00 | 61 450.00 | 892 803.00 | 954 253.00 |
BD Other fixed assets | 2 544 383.00 | | 2 544 383.00 | 2 544 383.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 297 791.00 | 1 355 068.00 | 6 942 722.00 | 8 297 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 439 107.00 | | 1 439 107.00 | 1 439 107.00 |
CD Marketable securities | 888 642.00 | | 888 642.00 | 888 642.00 |
CF Cash and cash equivalents | 735 577.00 | | 735 577.00 | 735 577.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 3 063 965.00 | | 3 063 965.00 | 3 063 965.00 |
CO Grand total (0 to V) | 11 361 756.00 | 1 355 068.00 | 10 006 687.00 | 11 361 756.00 |
CU Other investments | 27 580.00 | | 27 580.00 | 27 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 260.00 | 39 260.00 | | 39 260.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 3 613 722.00 | 3 613 722.00 | | 3 613 722.00 |
DH Retained earnings | 5 666 722.00 | 5 517 678.00 | | 5 666 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 945.00 | 149 043.00 | | 65 945.00 |
DL TOTAL (I) | 9 389 574.00 | 9 323 629.00 | | 9 389 574.00 |
DQ Provisions for Expenses | 102 951.00 | 116 556.00 | | 102 951.00 |
DR TOTAL (IV) | 102 951.00 | 116 556.00 | | 102 951.00 |
DU Loans and Debts from Credit Institutions (3) | 341 766.00 | 472 699.00 | | 341 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 609.00 | 123 123.00 | | 124 609.00 |
DX Trade payables and related accounts | 36 318.00 | 58 273.00 | | 36 318.00 |
DY Tax and social security liabilities | 10 830.00 | 70 222.00 | | 10 830.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | | 21 340.00 | | |
EC TOTAL (IV) | 514 162.00 | 746 297.00 | | 514 162.00 |
EE Grand total (I to V) | 10 006 687.00 | 10 186 482.00 | | 10 006 687.00 |
EG Accrued income and payables due within one year | 189 183.00 | 274 508.00 | | 189 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 102 229.00 | | 102 229.00 | 102 229.00 |
FJ Net sales | 102 229.00 | | 102 229.00 | 102 229.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 460.00 | |
FQ Other income | | | 414 982.00 | |
FR Total operating income (I) | | | 1 050 672.00 | |
FW Other purchases and external expenses | | | 248 793.00 | |
FX Taxes, duties, and similar payments | | | 42 136.00 | |
FY Salaries and Wages | | | 58 431.00 | |
FZ Social Security Contributions | | | 18 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 721.00 | |
GB Operating Expenses - Provisions | | | 455 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 058.00 | |
GG - OPERATING RESULT (I - II) | | | 84 613.00 | |
GH Attributed profit or transferred loss (III) | | | 24 435.00 | |
GI Supported loss or transferred profit (IV) | | | 163 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 550.00 | |
GL Other interest and similar income | | | 54 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 903.00 | |
GP Total financial income (V) | | | 288 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 402.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 174 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | 8 001.00 | 2.00 | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | 2.00 | | 8 001.00 |
HE Exceptional expenses on management operations | | 8 024.00 | | |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 8 024.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | -8 023.00 | | 5 997.00 |
HK Income tax | 48.00 | 12 654.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 659.00 | 1 447 430.00 | | 1 371 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 714.00 | 1 298 387.00 | | 1 305 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 945.00 | 149 043.00 | | 65 945.00 |
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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 | 8 237 218.00 | | 135 292.00 | 8 237 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 488.00 | 3 527 116.00 | |
I4 DECREASES Grand Total | | 74 719.00 | 8 297 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 4 770 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738 970.00 | | 33 936.00 | 4 738 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498 248.00 | | 101 356.00 | 3 498 248.00 |
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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 | 695 437.00 | 142 721.00 | 227.00 | 695 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 437.00 | 142 721.00 | 227.00 | 695 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 465 680.00 | 614 500.00 | 465 680.00 | 465 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 556.00 | 102 951.00 | 116 556.00 | 116 556.00 |
6E on fixed assets – tangible | 529 738.00 | 455 686.00 | 529 738.00 | 529 738.00 |
6X Other provisions for depreciation | 4 779.00 | | 4 779.00 | 4 779.00 |
7B Total provisions for depreciation | 581 086.00 | 517 136.00 | 581 086.00 | 581 086.00 |
7C Grand total | 697 641.00 | 620 087.00 | 697 642.00 | 697 641.00 |
UE of which provisions and reversals: - Operating | | 455 686.00 | 529 738.00 | |
UG - Financial | | 164 402.00 | 167 903.00 | |
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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 | 117 724.00 | | 117 724.00 | 117 724.00 |
8B Suppliers and Related Accounts | 36 318.00 | 36 318.00 | | 36 318.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 954 253.00 | | | 954 253.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 7 910.00 | | | 7 910.00 |
VC Group and associates | 1 339 658.00 | | | 1 339 658.00 |
VG Loans with a maturity of up to one year at origin | 341 766.00 | 134 511.00 | 207 255.00 | 341 766.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VK Loans repaid during the year | 130 616.00 | | | 130 616.00 |
VM Income taxes | 14 075.00 | | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 464.00 | | | 77 464.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 899.00 | 1 439 746.00 | 955 153.00 | 2 394 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 162.00 | 189 183.00 | 324 979.00 | 514 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
ZE Dividends | | 40.00 | | |
