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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 385.00 | 11 797.00 | 293 588.00 | 305 385.00 |
AP Buildings | 1 033 200.00 | 443 721.00 | 589 479.00 | 1 033 200.00 |
AT Other tangible assets | 66 768.00 | 64 038.00 | 2 730.00 | 66 768.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 303 048.00 | 1 077 323.00 | 1 225 725.00 | 2 303 048.00 |
BD Other fixed assets | 83 924.00 | | 83 924.00 | 83 924.00 |
BF Loans | 1 916 257.00 | 746 872.00 | 1 169 385.00 | 1 916 257.00 |
BJ TOTAL (I) | 11 592 131.00 | 2 483 887.00 | 9 108 245.00 | 11 592 131.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 116 365.00 | | 116 365.00 | 116 365.00 |
BZ Other receivables | 90 378.00 | | 90 378.00 | 90 378.00 |
CD Marketable securities | 9 584 858.00 | 25 637.00 | 9 559 222.00 | 9 584 858.00 |
CF Cash and cash equivalents | 1 003 978.00 | | 1 003 978.00 | 1 003 978.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 10 798 056.00 | 25 637.00 | 10 772 420.00 | 10 798 056.00 |
CO Grand total (0 to V) | 22 390 188.00 | 2 509 523.00 | 19 880 665.00 | 22 390 188.00 |
CU Other investments | 5 883 549.00 | 140 136.00 | 5 743 413.00 | 5 883 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 626 654.00 | 6 626 654.00 | | 6 626 654.00 |
DG Other reserves | 10 590 562.00 | 10 590 562.00 | | 10 590 562.00 |
DH Retained earnings | -1 244 318.00 | -1 746 627.00 | | -1 244 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 842.00 | 502 308.00 | | 1 623 842.00 |
DL TOTAL (I) | 17 596 740.00 | 15 972 897.00 | | 17 596 740.00 |
DU Loans and Debts from Credit Institutions (3) | 691 560.00 | 1 320.00 | | 691 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 331.00 | 2 146 389.00 | | 1 122 331.00 |
DX Trade payables and related accounts | 10 751.00 | 52 679.00 | | 10 751.00 |
DY Tax and social security liabilities | 452 644.00 | 25 311.00 | | 452 644.00 |
EA Other liabilities | 6 639.00 | | | 6 639.00 |
EC TOTAL (IV) | 2 283 925.00 | 2 225 700.00 | | 2 283 925.00 |
EE Grand total (I to V) | 19 880 665.00 | 18 198 597.00 | | 19 880 665.00 |
EG Accrued income and payables due within one year | 1 592 365.00 | 1 376 609.00 | | 1 592 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 320.00 | | |
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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 | 533 909.00 | | 533 909.00 | 533 909.00 |
FJ Net sales | 533 909.00 | | 533 909.00 | 533 909.00 |
FR Total operating income (I) | | | 533 909.00 | |
FW Other purchases and external expenses | | | 48 338.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 387 033.00 | |
FZ Social Security Contributions | | | 150 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 117.00 | |
GG - OPERATING RESULT (I - II) | | | -128 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 220.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 475 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 540.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 464 648.00 | |
GP Total financial income (V) | | | 1 816 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 638.00 | |
GR Interest and similar expenses | | | 18 605.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GT Net expenses on sales of marketable securities | | | 693.00 | |
GU Total financial expenses (VI) | | | 45 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 890.00 | 200.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 200.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | 200.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 200.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 18 716.00 | -5 294.00 | | 18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 149.00 | 1 759 122.00 | | 2 352 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 307.00 | 1 256 814.00 | | 728 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 842.00 | 502 308.00 | | 1 623 842.00 |
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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 | 10 690 819.00 | | 1 122 910.00 | 10 690 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 598.00 | 10 186 778.00 | |
I4 DECREASES Grand Total | | 221 598.00 | 11 592 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 405 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 353.00 | | | 1 450 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240 466.00 | | 1 122 910.00 | 9 240 466.00 |
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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 | 450 743.00 | 68 812.00 | | 450 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 743.00 | 68 812.00 | | 450 743.00 |
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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 | 1 122 032.00 | 1 122 032.00 | | 1 122 032.00 |
8B Suppliers and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UL Receivables related to investments | 2 303 048.00 | | | 2 303 048.00 |
UP Loans | 1 916 257.00 | | | 1 916 257.00 |
UX Other trade receivables | 116 365.00 | | | 116 365.00 |
VH Loans with a maturity of more than one year at origin | 691 560.00 | | | 691 560.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 691 560.00 | | | 691 560.00 |
VP Miscellaneous | 90 378.00 | | | 90 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 644.00 | 452 644.00 | | 452 644.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 325.00 | 209 020.00 | 4 219 305.00 | 4 428 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 926.00 | 1 592 366.00 | | 2 283 926.00 |
