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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 487 104.00 | 25.00 | 6 487 079.00 | 6 487 104.00 |
AP Buildings | 4 429 150.00 | 523 781.00 | 3 905 369.00 | 4 429 150.00 |
AT Other tangible assets | 39 799.00 | 32 596.00 | 7 203.00 | 39 799.00 |
BJ TOTAL (I) | 11 266 203.00 | 556 402.00 | 10 709 801.00 | 11 266 203.00 |
BT Goods | 477 287.00 | | 477 287.00 | 477 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 515 412.00 | 746 314.00 | 8 769 098.00 | 9 515 412.00 |
CD Marketable securities | 210 823.00 | | 210 823.00 | 210 823.00 |
CF Cash and cash equivalents | 15 717 632.00 | | 15 717 632.00 | 15 717 632.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 25 922 294.00 | 746 314.00 | 25 175 980.00 | 25 922 294.00 |
CO Grand total (0 to V) | 37 188 496.00 | 1 302 716.00 | 35 885 781.00 | 37 188 496.00 |
CU Other investments | 310 150.00 | | 310 150.00 | 310 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 638.00 | 1 982 638.00 | | 1 982 638.00 |
DD Legal reserve (1) | 5 632.00 | 5 632.00 | | 5 632.00 |
DG Other reserves | 17 147 421.00 | 16 212 195.00 | | 17 147 421.00 |
DH Retained earnings | 51 368.00 | 51 368.00 | | 51 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 345.00 | 935 226.00 | | 514 345.00 |
DL TOTAL (I) | 19 741 404.00 | 19 227 059.00 | | 19 741 404.00 |
DP Provisions for Risks | 150 000.00 | 188 774.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 188 774.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 235.00 | 3 060 337.00 | | 2 358 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 344 152.00 | 5 493 611.00 | | 13 344 152.00 |
DX Trade payables and related accounts | 271 287.00 | 4 032.00 | | 271 287.00 |
DY Tax and social security liabilities | 15 112.00 | 314 791.00 | | 15 112.00 |
EA Other liabilities | 5 590.00 | 92.00 | | 5 590.00 |
EC TOTAL (IV) | 15 994 376.00 | 8 872 863.00 | | 15 994 376.00 |
EE Grand total (I to V) | 35 885 781.00 | 28 288 696.00 | | 35 885 781.00 |
EI Including equity loans | 13 344 152.00 | | | 13 344 152.00 |
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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 | 1 203 950.00 | | 1 203 950.00 | 1 203 950.00 |
FJ Net sales | 1 203 950.00 | | 1 203 950.00 | 1 203 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 942.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 245 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 864.00 | |
FX Taxes, duties, and similar payments | | | 235 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 256.00 | |
GG - OPERATING RESULT (I - II) | | | 825 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 761.00 | |
GK Income from other securities and fixed asset receivables | | | 22 948.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 840.00 | |
GP Total financial income (V) | | | 89 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 500.00 | |
GR Interest and similar expenses | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 188 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 778.00 | | |
HD Total exceptional income (VII) | | 64 778.00 | | |
HE Exceptional expenses on management operations | | -109.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 149 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 113.00 | | |
HK Income tax | 212 695.00 | 454 077.00 | | 212 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 743.00 | 1 878 763.00 | | 1 334 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 398.00 | 943 537.00 | | 820 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 345.00 | 935 226.00 | | 514 345.00 |
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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 | 9 065 628.00 | | 2 200 575.00 | 9 065 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 150.00 | |
I4 DECREASES Grand Total | | | 11 266 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 956 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 759 978.00 | | 2 196 075.00 | 8 759 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 650.00 | | 4 500.00 | 305 650.00 |
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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 | 450 498.00 | 105 904.00 | | 450 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 498.00 | 105 904.00 | | 450 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 774.00 | | 38 774.00 | 188 774.00 |
6X Other provisions for depreciation | 580 654.00 | 170 500.00 | 4 840.00 | 580 654.00 |
7B Total provisions for depreciation | 580 654.00 | 170 500.00 | 4 840.00 | 580 654.00 |
7C Grand total | 769 429.00 | 170 500.00 | 43 615.00 | 769 429.00 |
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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 | 215 734.00 | 215 734.00 | | 215 734.00 |
8B Suppliers and Related Accounts | 271 287.00 | 271 287.00 | | 271 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 58 596.00 | 58 596.00 | | 58 596.00 |
VC Group and associates | 8 608 386.00 | 8 608 386.00 | | 8 608 386.00 |
VH Loans with a maturity of more than one year at origin | 2 358 235.00 | 707 994.00 | 1 469 445.00 | 2 358 235.00 |
VI Group and Associates | 13 128 418.00 | 13 128 418.00 | | 13 128 418.00 |
VM Income taxes | 218 715.00 | 218 715.00 | | 218 715.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 589.00 | 629 589.00 | | 629 589.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 516 552.00 | 9 516 552.00 | | 9 516 552.00 |
VW VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 994 376.00 | 14 344 135.00 | 1 469 445.00 | 15 994 376.00 |
