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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 201 100.00 | 518 900.00 | 720 000.00 |
AT Other tangible assets | 30 106.00 | 5 164.00 | 24 942.00 | 30 106.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 2 584 934.00 | 206 264.00 | 2 378 670.00 | 2 584 934.00 |
BX Customers and related accounts | 115 740.00 | | 115 740.00 | 115 740.00 |
BZ Other receivables | 752 263.00 | | 752 263.00 | 752 263.00 |
CD Marketable securities | 471 156.00 | | 471 156.00 | 471 156.00 |
CF Cash and cash equivalents | 203 510.00 | | 203 510.00 | 203 510.00 |
CJ TOTAL (II) | 1 542 670.00 | | 1 542 670.00 | 1 542 670.00 |
CO Grand total (0 to V) | 4 127 604.00 | 206 264.00 | 3 921 340.00 | 4 127 604.00 |
CS Evaluated investments - equity method | 1 754 172.00 | | 1 754 172.00 | 1 754 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 937.00 | 305 937.00 | | 305 937.00 |
DD Legal reserve (1) | 30 594.00 | 30 594.00 | | 30 594.00 |
DH Retained earnings | 1 693 635.00 | 1 664 207.00 | | 1 693 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 159.00 | 29 428.00 | | 152 159.00 |
DL TOTAL (I) | 2 182 325.00 | 2 030 166.00 | | 2 182 325.00 |
DU Loans and Debts from Credit Institutions (3) | 558 377.00 | 609 953.00 | | 558 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 091.00 | 77 484.00 | | 167 091.00 |
DX Trade payables and related accounts | 3 696.00 | 3 024.00 | | 3 696.00 |
DY Tax and social security liabilities | 19 776.00 | 17 811.00 | | 19 776.00 |
DZ Fixed asset liabilities and related accounts | | 3 756.00 | | |
EA Other liabilities | 990 075.00 | 8.00 | | 990 075.00 |
EC TOTAL (IV) | 1 739 015.00 | 712 035.00 | | 1 739 015.00 |
EE Grand total (I to V) | 3 921 340.00 | 2 742 201.00 | | 3 921 340.00 |
EG Accrued income and payables due within one year | 1 233 397.00 | 153 659.00 | | 1 233 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 627.00 | |
FJ Net sales | | | 179 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 443.00 | |
FW Other purchases and external expenses | | | 38 977.00 | |
FX Taxes, duties, and similar payments | | | 24 818.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 55 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 041.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 266 212.00 | |
GG - OPERATING RESULT (I - II) | | | -83 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 900.00 | |
GL Other interest and similar income | | | 18 817.00 | |
GP Total financial income (V) | | | 226 717.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | -23 042.00 | | | -23 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 160.00 | 319 057.00 | | 409 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 001.00 | 289 629.00 | | 257 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 159.00 | 29 428.00 | | 152 159.00 |
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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 | 1 574 771.00 | | 1 010 164.00 | 1 574 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 828.00 | |
I4 DECREASES Grand Total | | | 2 584 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 106.00 | | 20 000.00 | 810 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 664.00 | | 990 164.00 | 764 664.00 |
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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 | 167 223.00 | | 39 041.00 | 167 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 223.00 | | 39 041.00 | 167 223.00 |
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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 075.00 | 990 075.00 | | 990 075.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 115 740.00 | | | 115 740.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VC Group and associates | 682 273.00 | | | 682 273.00 |
VH Loans with a maturity of more than one year at origin | 558 377.00 | 52 759.00 | 223 419.00 | 558 377.00 |
VI Group and Associates | 151 651.00 | 151 651.00 | | 151 651.00 |
VK Loans repaid during the year | 51 576.00 | | | 51 576.00 |
VM Income taxes | 17 088.00 | | | 17 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 462.00 | | | 51 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 659.00 | 868 003.00 | 655.00 | 868 659.00 |
VW VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 015.00 | 1 233 397.00 | 223 419.00 | 1 739 015.00 |
