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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 258.00 | | 34 258.00 | 34 258.00 |
AP Buildings | 128 000.00 | 12 236.00 | 115 764.00 | 128 000.00 |
AT Other tangible assets | 89 789.00 | 51 645.00 | 38 144.00 | 89 789.00 |
BB Receivables related to investments | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 1 193 966.00 | 65 081.00 | 1 128 885.00 | 1 193 966.00 |
BX Customers and related accounts | 17 825.00 | | 17 825.00 | 17 825.00 |
BZ Other receivables | 602 396.00 | 23 081.00 | 579 316.00 | 602 396.00 |
CD Marketable securities | 197 113.00 | 28 619.00 | 168 493.00 | 197 113.00 |
CF Cash and cash equivalents | 861 566.00 | | 861 566.00 | 861 566.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 1 697 208.00 | 51 700.00 | 1 645 508.00 | 1 697 208.00 |
CO Grand total (0 to V) | 2 891 174.00 | 116 781.00 | 2 774 393.00 | 2 891 174.00 |
CP Shares due in less than one year | 56 500.00 | | | 56 500.00 |
CU Other investments | 885 419.00 | 1 200.00 | 884 219.00 | 885 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 1 401 744.00 | 1 154 830.00 | | 1 401 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 810.00 | 326 953.00 | | 239 810.00 |
DL TOTAL (I) | 2 598 553.00 | 2 438 784.00 | | 2 598 553.00 |
DU Loans and Debts from Credit Institutions (3) | 30 987.00 | 42 709.00 | | 30 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 478.00 | 8 735.00 | | 74 478.00 |
DX Trade payables and related accounts | 6 498.00 | 7 230.00 | | 6 498.00 |
DY Tax and social security liabilities | 55 106.00 | 155 370.00 | | 55 106.00 |
EA Other liabilities | 8 771.00 | 32 573.00 | | 8 771.00 |
EC TOTAL (IV) | 175 840.00 | 246 617.00 | | 175 840.00 |
EE Grand total (I to V) | 2 774 393.00 | 2 685 400.00 | | 2 774 393.00 |
EG Accrued income and payables due within one year | 156 836.00 | 246 617.00 | | 156 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 542 575.00 | | 542 575.00 | 542 575.00 |
FJ Net sales | 542 575.00 | | 542 575.00 | 542 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 542 862.00 | |
FW Other purchases and external expenses | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 312 783.00 | |
FZ Social Security Contributions | | | 30 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 410 088.00 | |
GG - OPERATING RESULT (I - II) | | | 132 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 393.00 | |
GL Other interest and similar income | | | 14 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 702.00 | |
GO Net income from sales of marketable securities | | | 8 616.00 | |
GP Total financial income (V) | | | 214 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 700.00 | |
GR Interest and similar expenses | | | 15 881.00 | |
GU Total financial expenses (VI) | | | 67 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 1 000.00 | | -229.00 |
HK Income tax | 39 263.00 | 86 066.00 | | 39 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 970.00 | 808 865.00 | | 756 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 161.00 | 481 912.00 | | 517 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 810.00 | 326 953.00 | | 239 810.00 |
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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 | 1 089 629.00 | | 104 337.00 | 1 089 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 919.00 | |
I4 DECREASES Grand Total | | | 1 193 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 710.00 | | 4 337.00 | 247 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 919.00 | | 100 000.00 | 841 919.00 |
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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 | 39 447.00 | 24 434.00 | | 39 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 447.00 | 24 434.00 | | 39 447.00 |
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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 | 36 702.00 | 51 700.00 | 36 702.00 | 36 702.00 |
7B Total provisions for depreciation | 36 702.00 | 52 900.00 | 36 702.00 | 36 702.00 |
7C Grand total | 36 702.00 | 52 900.00 | 36 702.00 | 36 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | 51 700.00 | 36 702.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UL Receivables related to investments | 56 500.00 | 56 500.00 | | 56 500.00 |
UX Other trade receivables | 17 825.00 | | | 17 825.00 |
VB VAT | 482.00 | | | 482.00 |
VC Group and associates | 556 264.00 | | | 556 264.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 30 899.00 | 11 896.00 | 19 003.00 | 30 899.00 |
VI Group and Associates | 74 358.00 | 74 358.00 | | 74 358.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VM Income taxes | 44 841.00 | | | 44 841.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 18 308.00 | | | 18 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 029.00 | 695 029.00 | | 695 029.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 840.00 | 156 836.00 | 19 003.00 | 175 840.00 |
