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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 046.00 | | 373 046.00 | 373 046.00 |
AP Buildings | 2 072 656.00 | 198 710.00 | 1 873 946.00 | 2 072 656.00 |
AT Other tangible assets | 20 625.00 | 3 356.00 | 17 269.00 | 20 625.00 |
BB Receivables related to investments | 366 526.00 | | 366 526.00 | 366 526.00 |
BD Other fixed assets | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
BJ TOTAL (I) | 3 605 653.00 | 402 066.00 | 3 203 587.00 | 3 605 653.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 888 649.00 | | 888 649.00 | 888 649.00 |
CD Marketable securities | 2 173 545.00 | 152 240.00 | 2 021 305.00 | 2 173 545.00 |
CF Cash and cash equivalents | 1 116 453.00 | | 1 116 453.00 | 1 116 453.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 4 223 668.00 | 152 240.00 | 4 071 428.00 | 4 223 668.00 |
CO Grand total (0 to V) | 7 829 321.00 | 554 306.00 | 7 275 015.00 | 7 829 321.00 |
CP Shares due in less than one year | 15 200.00 | | | 15 200.00 |
CU Other investments | 372 800.00 | | 372 800.00 | 372 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5 326 724.00 | 6 724 896.00 | | 5 326 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 264.00 | 1 828.00 | | 50 264.00 |
DL TOTAL (I) | 5 552 988.00 | 6 902 724.00 | | 5 552 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 591.00 | 1 813 957.00 | | 1 616 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 960.00 | 57 576.00 | | 60 960.00 |
DX Trade payables and related accounts | 9 890.00 | 34 051.00 | | 9 890.00 |
DY Tax and social security liabilities | 28 587.00 | 39 336.00 | | 28 587.00 |
EA Other liabilities | 6 000.00 | 1 031.00 | | 6 000.00 |
EB Prepaid income (2) | | 7 016.00 | | |
EC TOTAL (IV) | 1 722 027.00 | 1 952 967.00 | | 1 722 027.00 |
EE Grand total (I to V) | 7 275 015.00 | 8 855 691.00 | | 7 275 015.00 |
EG Accrued income and payables due within one year | 246 321.00 | 1 895 403.00 | | 246 321.00 |
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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 | 515 779.00 | | 515 779.00 | 515 779.00 |
FJ Net sales | 515 779.00 | | 515 779.00 | 515 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 515 799.00 | |
FW Other purchases and external expenses | | | 91 210.00 | |
FX Taxes, duties, and similar payments | | | 49 280.00 | |
FY Salaries and Wages | | | 39 394.00 | |
FZ Social Security Contributions | | | 12 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 740.00 | |
GG - OPERATING RESULT (I - II) | | | 218 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6 121.00 | |
GL Other interest and similar income | | | 48 987.00 | |
GO Net income from sales of marketable securities | | | 279 608.00 | |
GP Total financial income (V) | | | 334 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 240.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GT Net expenses on sales of marketable securities | | | 136 340.00 | |
GU Total financial expenses (VI) | | | 500 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 948.00 | | |
HA Exceptional income from management transactions | 263.00 | 1 247.00 | | 263.00 |
HB Exceptional income from capital transactions | | 633 000.00 | | |
HD Total exceptional income (VII) | 263.00 | 634 247.00 | | 263.00 |
HE Exceptional expenses on management operations | 2 516.00 | 90.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | | 814 559.00 | | |
HH Total exceptional expenses (VIII) | 2 516.00 | 814 649.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -180 401.00 | | -2 253.00 |
HK Income tax | | 3 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 778.00 | 1 380 116.00 | | 850 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 514.00 | 1 378 287.00 | | 800 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 264.00 | 1 828.00 | | 50 264.00 |
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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 | 3 621 439.00 | | 91 514.00 | 3 621 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 300.00 | 1 139 326.00 | |
I4 DECREASES Grand Total | | 107 300.00 | 3 605 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 326.00 | | | 2 466 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 113.00 | | 91 514.00 | 1 155 113.00 |
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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 | 96 871.00 | 105 195.00 | | 96 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 871.00 | 105 195.00 | | 96 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
6X Other provisions for depreciation | | 152 240.00 | | |
7B Total provisions for depreciation | | 352 240.00 | | |
7C Grand total | | 352 240.00 | | |
UG - Financial | | 352 240.00 | | |
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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 | 57 564.00 | | 57 564.00 | 57 564.00 |
8B Suppliers and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 366 526.00 | 15 200.00 | 351 326.00 | 366 526.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 428 261.00 | 428 261.00 | | 428 261.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 1 613 783.00 | 195 641.00 | 799 789.00 | 1 613 783.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VK Loans repaid during the year | 193 948.00 | | | 193 948.00 |
VM Income taxes | 34 342.00 | 34 342.00 | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 047.00 | 426 047.00 | | 426 047.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 196.00 | 948 870.00 | 351 326.00 | 1 300 196.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 027.00 | 246 321.00 | 857 353.00 | 1 722 027.00 |
