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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 585.00 | | 87 585.00 | 87 585.00 |
AP Buildings | 2 923 015.00 | 2 825 092.00 | 97 923.00 | 2 923 015.00 |
AT Other tangible assets | 2 079.00 | 2 079.00 | | 2 079.00 |
BD Other fixed assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 3 016 612.00 | 2 827 171.00 | 189 441.00 | 3 016 612.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 78 705.00 | | 78 705.00 | 78 705.00 |
CD Marketable securities | 2 059 213.00 | 14 150.00 | 2 045 063.00 | 2 059 213.00 |
CF Cash and cash equivalents | 742 018.00 | | 742 018.00 | 742 018.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 2 884 860.00 | 14 150.00 | 2 870 710.00 | 2 884 860.00 |
CO Grand total (0 to V) | 5 901 472.00 | 2 841 321.00 | 3 060 151.00 | 5 901 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 390.00 | 240 390.00 | | 240 390.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DE Statutory or contractual reserves | 1 798 711.00 | 1 934 965.00 | | 1 798 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 992.00 | 232 344.00 | | 119 992.00 |
DL TOTAL (I) | 2 195 681.00 | 2 444 287.00 | | 2 195 681.00 |
DU Loans and Debts from Credit Institutions (3) | 426 777.00 | 453 624.00 | | 426 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 856.00 | 228 051.00 | | 285 856.00 |
DX Trade payables and related accounts | 132 712.00 | 47 798.00 | | 132 712.00 |
DY Tax and social security liabilities | 18 515.00 | 26 896.00 | | 18 515.00 |
EA Other liabilities | 610.00 | 590.00 | | 610.00 |
EC TOTAL (IV) | 864 470.00 | 756 959.00 | | 864 470.00 |
EE Grand total (I to V) | 3 060 151.00 | 3 201 246.00 | | 3 060 151.00 |
EG Accrued income and payables due within one year | 844 653.00 | 326 518.00 | | 844 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 370 346.00 | |
FR Total operating income (I) | | | 371 446.00 | |
FW Other purchases and external expenses | | | 210 229.00 | |
FX Taxes, duties, and similar payments | | | 48 975.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 504.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 312 302.00 | |
GG - OPERATING RESULT (I - II) | | | 59 144.00 | |
GK Income from other securities and fixed asset receivables | | | 48 459.00 | |
GL Other interest and similar income | | | 12 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 173.00 | |
GO Net income from sales of marketable securities | | | 42 175.00 | |
GP Total financial income (V) | | | 125 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 150.00 | |
GR Interest and similar expenses | | | 18 074.00 | |
GT Net expenses on sales of marketable securities | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 33 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
HA Exceptional income from management transactions | 22 206.00 | | | 22 206.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 22 207.00 | | | 22 207.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 261 735.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 261 735.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 190.00 | -261 735.00 | | 22 190.00 |
HK Income tax | 52 584.00 | 113 810.00 | | 52 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 882.00 | 903 984.00 | | 518 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 889.00 | 671 640.00 | | 398 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 992.00 | 232 344.00 | | 119 992.00 |
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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 | 4 609 799.00 | | | 4 609 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 1 593 187.00 | 3 016 612.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 591 187.00 | 3 012 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 866.00 | | | 4 603 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 4 403 854.00 | 16 504.00 | 1 593 187.00 | 4 403 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 854.00 | 16 504.00 | 1 591 187.00 | 4 401 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 173.00 | 14 150.00 | 22 173.00 | 22 173.00 |
7B Total provisions for depreciation | 22 173.00 | 14 150.00 | 22 173.00 | 22 173.00 |
7C Grand total | 22 173.00 | 14 150.00 | 22 173.00 | 22 173.00 |
UG - Financial | | 14 150.00 | 22 173.00 | |
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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 | 7 875.00 | | 7 875.00 | 7 875.00 |
8B Suppliers and Related Accounts | 132 712.00 | 132 712.00 | | 132 712.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 21 039.00 | | | 21 039.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 424 766.00 | 412 824.00 | 11 942.00 | 424 766.00 |
VI Group and Associates | 277 981.00 | 277 981.00 | | 277 981.00 |
VK Loans repaid during the year | 26 813.00 | | | 26 813.00 |
VM Income taxes | 57 666.00 | | | 57 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 630.00 | 83 630.00 | | 83 630.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 470.00 | 844 653.00 | 19 817.00 | 864 470.00 |
