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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 418.00 | 98 702.00 | 24 716.00 | 123 418.00 |
AT Other tangible assets | 26 783.00 | 15 850.00 | 10 933.00 | 26 783.00 |
BH Other financial assets | 121 333.00 | | 121 333.00 | 121 333.00 |
BJ TOTAL (I) | 9 367 715.00 | 114 552.00 | 9 253 163.00 | 9 367 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 289 496.00 | | 289 496.00 | 289 496.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 185 582.00 | | 185 582.00 | 185 582.00 |
CJ TOTAL (II) | 675 078.00 | | 675 078.00 | 675 078.00 |
CO Grand total (0 to V) | 10 042 793.00 | 114 552.00 | 9 928 241.00 | 10 042 793.00 |
CU Other investments | 9 096 181.00 | | 9 096 181.00 | 9 096 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 933 986.00 | 3 368 110.00 | | 3 933 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 915.00 | 565 876.00 | | 477 915.00 |
DL TOTAL (I) | 4 747 289.00 | 4 269 374.00 | | 4 747 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190 264.00 | 1 927 987.00 | | 4 190 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 427.00 | 3 131 568.00 | | 883 427.00 |
DX Trade payables and related accounts | 3 607.00 | 4 255.00 | | 3 607.00 |
DY Tax and social security liabilities | 95 215.00 | 66 411.00 | | 95 215.00 |
EA Other liabilities | 8 439.00 | 8 439.00 | | 8 439.00 |
EC TOTAL (IV) | 5 180 953.00 | 5 138 661.00 | | 5 180 953.00 |
EE Grand total (I to V) | 9 928 241.00 | 9 408 035.00 | | 9 928 241.00 |
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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 | 699 646.00 | | 699 646.00 | 699 646.00 |
FJ Net sales | 699 646.00 | | 699 646.00 | 699 646.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 654.00 | |
FW Other purchases and external expenses | | | 156 963.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 294 963.00 | |
FZ Social Security Contributions | | | 150 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 622 488.00 | |
GG - OPERATING RESULT (I - II) | | | 77 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GO Net income from sales of marketable securities | | | 8 653.00 | |
GP Total financial income (V) | | | 458 653.00 | |
GR Interest and similar expenses | | | 40 295.00 | |
GU Total financial expenses (VI) | | | 40 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 304.00 | | | 11 304.00 |
HD Total exceptional income (VII) | 11 304.00 | | | 11 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 304.00 | | | 11 304.00 |
HK Income tax | 28 913.00 | 46 001.00 | | 28 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 610.00 | 1 185 813.00 | | 1 169 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 696.00 | 619 937.00 | | 691 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 915.00 | 565 876.00 | | 477 915.00 |
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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 | 6 902 715.00 | | 2 465 000.00 | 6 902 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217 514.00 | |
I4 DECREASES Grand Total | | | 9 367 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 201.00 | | | 150 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 514.00 | | 2 465 000.00 | 6 752 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 103 646.00 | | | 103 646.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 76 920.00 | 76 920.00 | | 76 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 121 333.00 | | | 121 333.00 |
VB VAT | 566.00 | | | 566.00 |
VC Group and associates | 281 405.00 | | | 281 405.00 |
VH Loans with a maturity of more than one year at origin | 4 190 264.00 | 514 916.00 | 2 841 715.00 | 4 190 264.00 |
VI Group and Associates | 881 025.00 | 881 025.00 | | 881 025.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 337 724.00 | | | 337 724.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 830.00 | 289 496.00 | 121 333.00 | 410 830.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 953.00 | 1 505 605.00 | 2 841 715.00 | 5 180 953.00 |
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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 | 5.00 | 5.00 | | 5.00 |
