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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 288.00 | 42 603.00 | 38 685.00 | 81 288.00 |
AP Buildings | 2 460 419.00 | 1 799 002.00 | 661 417.00 | 2 460 419.00 |
AT Other tangible assets | 175 222.00 | 131 196.00 | 44 026.00 | 175 222.00 |
AV Fixed assets in progress | 155 584.00 | | 155 584.00 | 155 584.00 |
BJ TOTAL (I) | 5 224 769.00 | 2 129 986.00 | 3 094 783.00 | 5 224 769.00 |
BZ Other receivables | 7 091 967.00 | 617 576.00 | 6 474 391.00 | 7 091 967.00 |
CD Marketable securities | 1 101 549.00 | 11 487.00 | 1 090 062.00 | 1 101 549.00 |
CF Cash and cash equivalents | 1 087 585.00 | | 1 087 585.00 | 1 087 585.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 9 281 283.00 | 629 063.00 | 8 652 221.00 | 9 281 283.00 |
CO Grand total (0 to V) | 14 506 052.00 | 2 759 049.00 | 11 747 003.00 | 14 506 052.00 |
CU Other investments | 2 352 257.00 | 157 185.00 | 2 195 072.00 | 2 352 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 6 091 002.00 | | | 6 091 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 821.00 | | | 1 070 821.00 |
DL TOTAL (I) | 7 195 362.00 | | | 7 195 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 308 776.00 | | | 4 308 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 146.00 | | | 158 146.00 |
DX Trade payables and related accounts | 31 376.00 | | | 31 376.00 |
DY Tax and social security liabilities | 39 806.00 | | | 39 806.00 |
EB Prepaid income (2) | 13 537.00 | | | 13 537.00 |
EC TOTAL (IV) | 4 551 642.00 | | | 4 551 642.00 |
EE Grand total (I to V) | 11 747 003.00 | | | 11 747 003.00 |
EG Accrued income and payables due within one year | 954 795.00 | | | 954 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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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 | 66 601.00 | 249 345.00 | 315 947.00 | 66 601.00 |
FJ Net sales | 66 601.00 | 249 345.00 | 315 947.00 | 66 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 655.00 | |
FW Other purchases and external expenses | | | 115 831.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 693.00 | |
GG - OPERATING RESULT (I - II) | | | 102 962.00 | |
GH Attributed profit or transferred loss (III) | | | 3 976.00 | |
GI Supported loss or transferred profit (IV) | | | 312 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517 776.00 | |
GL Other interest and similar income | | | 199 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 028.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 1 721 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 835.00 | |
GR Interest and similar expenses | | | 30 423.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GT Net expenses on sales of marketable securities | | | 190 836.00 | |
GU Total financial expenses (VI) | | | 352 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 707.00 | | | 30 707.00 |
HK Income tax | 93 147.00 | | | 93 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 570.00 | | | 2 072 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 749.00 | | | 1 001 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 821.00 | | | 1 070 821.00 |
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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 | 5 045 144.00 | | | 5 045 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 257.00 | |
I4 DECREASES Grand Total | | | 5 224 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 886.00 | | | 2 697 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 258.00 | | | 2 347 258.00 |
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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 | 1 857 387.00 | 115 414.00 | | 1 857 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 387.00 | 115 414.00 | | 1 857 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 146.00 | 158 146.00 | | 158 146.00 |
8L Deferred income | 13 537.00 | 13 537.00 | | 13 537.00 |
VH Loans with a maturity of more than one year at origin | 4 308 776.00 | 711 930.00 | 2 868 103.00 | 4 308 776.00 |
VK Loans repaid during the year | 700 892.00 | | | 700 892.00 |
VP Miscellaneous | 7 091 967.00 | 7 091 967.00 | | 7 091 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 807.00 | 39 807.00 | | 39 807.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092 150.00 | 7 092 150.00 | | 7 092 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 642.00 | 954 796.00 | 2 868 103.00 | 4 551 642.00 |
