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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 620 000.00 | 619 920.00 | 1 000 080.00 | 1 620 000.00 |
AT Other tangible assets | 160 940.00 | 49 784.00 | 111 156.00 | 160 940.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 7 461 398.00 | 1 885 834.00 | 5 575 564.00 | 7 461 398.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 1 541 549.00 | | 1 541 549.00 | 1 541 549.00 |
CD Marketable securities | 601 432.00 | | 601 432.00 | 601 432.00 |
CF Cash and cash equivalents | 3 270 423.00 | | 3 270 423.00 | 3 270 423.00 |
CJ TOTAL (II) | 5 416 540.00 | | 5 416 540.00 | 5 416 540.00 |
CO Grand total (0 to V) | 12 877 938.00 | 1 885 834.00 | 10 992 104.00 | 12 877 938.00 |
CU Other investments | 5 300 458.00 | 1 216 130.00 | 4 084 328.00 | 5 300 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729 000.00 | 7 729 000.00 | | 7 729 000.00 |
DB Share, merger, contribution premiums, etc. | -4 320.00 | -4 320.00 | | -4 320.00 |
DD Legal reserve (1) | 601 386.00 | 601 386.00 | | 601 386.00 |
DG Other reserves | 883 516.00 | 969 221.00 | | 883 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 621.00 | -85 705.00 | | 695 621.00 |
DL TOTAL (I) | 9 905 203.00 | 9 209 582.00 | | 9 905 203.00 |
DQ Provisions for Expenses | 248 473.00 | 379 151.00 | | 248 473.00 |
DR TOTAL (IV) | 248 473.00 | 379 151.00 | | 248 473.00 |
DU Loans and Debts from Credit Institutions (3) | 601 055.00 | 881 029.00 | | 601 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 699.00 | 371 658.00 | | 56 699.00 |
DX Trade payables and related accounts | 14 981.00 | 55 943.00 | | 14 981.00 |
DY Tax and social security liabilities | 152 438.00 | 189 328.00 | | 152 438.00 |
EA Other liabilities | 13 255.00 | 13 255.00 | | 13 255.00 |
EC TOTAL (IV) | 838 428.00 | 1 511 214.00 | | 838 428.00 |
EE Grand total (I to V) | 10 992 104.00 | 11 099 946.00 | | 10 992 104.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 845.00 | |
FQ Other income | | | 188 174.00 | |
FR Total operating income (I) | | | 238 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 221.00 | |
FX Taxes, duties, and similar payments | | | 34 293.00 | |
FY Salaries and Wages | | | 176 200.00 | |
FZ Social Security Contributions | | | 64 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 140.00 | |
GE Other Expenses | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 448 221.00 | |
GG - OPERATING RESULT (I - II) | | | -210 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 365.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 40 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 054 729.00 | |
GR Interest and similar expenses | | | 290 662.00 | |
GU Total financial expenses (VI) | | | 290 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 882.00 | 70 695.00 | | 5 882.00 |
HB Exceptional income from capital transactions | 300 980.00 | 280 000.00 | | 300 980.00 |
HC Reversals of provisions and transfers of expenses | 84 348.00 | | | 84 348.00 |
HD Total exceptional income (VII) | 391 210.00 | 350 695.00 | | 391 210.00 |
HE Exceptional expenses on management operations | 1 375.00 | 4 470.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 100 482.00 | 145 375.00 | | 100 482.00 |
HH Total exceptional expenses (VIII) | 101 857.00 | 149 844.00 | | 101 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 353.00 | 200 851.00 | | 289 353.00 |
HK Income tax | 147 596.00 | 172 997.00 | | 147 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 958.00 | 1 088 694.00 | | 1 683 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 337.00 | 1 174 399.00 | | 988 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 621.00 | -85 705.00 | | 695 621.00 |
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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 | 7 831 240.00 | | | 7 831 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 842.00 | 5 500 458.00 | |
I4 DECREASES Grand Total | | 369 842.00 | 7 461 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 940.00 | | | 1 960 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870 300.00 | | | 5 870 300.00 |
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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 | 548 564.00 | 121 140.00 | | 548 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 564.00 | 121 140.00 | | 548 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 151.00 | | 130 678.00 | 379 151.00 |
6T Receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
7B Total provisions for depreciation | 1 219 645.00 | | 3 515.00 | 1 219 645.00 |
7C Grand total | 1 598 796.00 | | 134 193.00 | 1 598 796.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 705.00 | | 40 705.00 | 40 705.00 |
8B Suppliers and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8C Staff and Related Accounts | 90 357.00 | 90 357.00 | | 90 357.00 |
8D Social Security and Other Social Organizations | 56 431.00 | 56 431.00 | | 56 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UX Other trade receivables | 3 136.00 | | | 3 136.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VC Group and associates | 1 512 475.00 | | | 1 512 475.00 |
VH Loans with a maturity of more than one year at origin | 601 055.00 | 194 361.00 | 406 694.00 | 601 055.00 |
VI Group and Associates | 15 994.00 | 15 994.00 | | 15 994.00 |
VM Income taxes | 25 417.00 | | | 25 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 685.00 | 1 544 685.00 | | 1 544 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 428.00 | 391 029.00 | 447 399.00 | 838 428.00 |
