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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 101 425.00 | 67 860.00 | 33 565.00 | 101 425.00 |
AV Fixed assets in progress | 88 487.00 | | 88 487.00 | 88 487.00 |
BB Receivables related to investments | 857 936.00 | | 857 936.00 | 857 936.00 |
BJ TOTAL (I) | 7 451 829.00 | 67 860.00 | 7 383 969.00 | 7 451 829.00 |
BX Customers and related accounts | 16 003.00 | 117.00 | 15 886.00 | 16 003.00 |
BZ Other receivables | 277 869.00 | | 277 869.00 | 277 869.00 |
CF Cash and cash equivalents | 229 667.00 | | 229 667.00 | 229 667.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 523 924.00 | 117.00 | 523 807.00 | 523 924.00 |
CO Grand total (0 to V) | 7 975 754.00 | 67 977.00 | 7 907 776.00 | 7 975 754.00 |
CP Shares due in less than one year | 857 936.00 | | | 857 936.00 |
CU Other investments | 6 403 983.00 | | 6 403 983.00 | 6 403 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 444.00 | 2 801 166.00 | | 1 867 444.00 |
DD Legal reserve (1) | 38 642.00 | 35 000.00 | | 38 642.00 |
DG Other reserves | 319 829.00 | 367 026.00 | | 319 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 971.00 | 72 826.00 | | 206 971.00 |
DK Regulated provisions | 60 779.00 | 32 727.00 | | 60 779.00 |
DL TOTAL (I) | 2 493 665.00 | 3 308 746.00 | | 2 493 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233 045.00 | 5 205 128.00 | | 4 233 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 22 110.00 | | 3.00 |
DX Trade payables and related accounts | 27 811.00 | 37 007.00 | | 27 811.00 |
DY Tax and social security liabilities | 122 870.00 | 207 235.00 | | 122 870.00 |
EA Other liabilities | 1 030 381.00 | | | 1 030 381.00 |
EB Prepaid income (2) | | 5 869.00 | | |
EC TOTAL (IV) | 5 414 111.00 | 5 477 348.00 | | 5 414 111.00 |
EE Grand total (I to V) | 7 907 776.00 | 8 786 094.00 | | 7 907 776.00 |
EG Accrued income and payables due within one year | 1 898 515.00 | 993 911.00 | | 1 898 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 364 806.00 | | 364 806.00 | 364 806.00 |
FG Production sold - services | 387 900.00 | | 387 900.00 | 387 900.00 |
FJ Net sales | 752 706.00 | | 752 706.00 | 752 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 437.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 783 177.00 | |
FS Purchases of goods (including customs duties) | | | 111 568.00 | |
FT Inventory change (goods) | | | 3 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 184 480.00 | |
FX Taxes, duties, and similar payments | | | 39 457.00 | |
FY Salaries and Wages | | | 378 730.00 | |
FZ Social Security Contributions | | | 159 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 357.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 913 515.00 | |
GG - OPERATING RESULT (I - II) | | | -130 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 473 907.00 | |
GR Interest and similar expenses | | | 82 477.00 | |
GU Total financial expenses (VI) | | | 82 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 437.00 | 14 166.00 | | 29 437.00 |
HA Exceptional income from management transactions | 6 765.00 | | | 6 765.00 |
HB Exceptional income from capital transactions | 357 050.00 | | | 357 050.00 |
HD Total exceptional income (VII) | 363 815.00 | | | 363 815.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HF Exceptional expenses on capital transactions | 428 370.00 | | | 428 370.00 |
HG Exceptional depreciation and provisions | 28 052.00 | 28 642.00 | | 28 052.00 |
HH Total exceptional expenses (VIII) | 459 252.00 | 28 642.00 | | 459 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 437.00 | -28 642.00 | | -95 437.00 |
HK Income tax | -41 316.00 | -63 220.00 | | -41 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 899.00 | 580 412.00 | | 1 620 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 928.00 | 507 586.00 | | 1 413 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 971.00 | 72 826.00 | | 206 971.00 |
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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 | 7 889 797.00 | | 798 185.00 | 7 889 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 912.00 | 7 261 918.00 | |
I4 DECREASES Grand Total | | 1 236 152.00 | 7 451 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 240.00 | 189 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 665.00 | | 88 487.00 | 539 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350 132.00 | | 709 698.00 | 7 350 132.00 |
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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 | 49 690.00 | 32 590.00 | 14 420.00 | 49 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 690.00 | 32 590.00 | 14 420.00 | 49 690.00 |
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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 | 27 811.00 | 27 811.00 | | 27 811.00 |
8C Staff and Related Accounts | 31 519.00 | 31 519.00 | | 31 519.00 |
8D Social Security and Other Social Organizations | 28 554.00 | 28 554.00 | | 28 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 381.00 | 1 030 381.00 | | 1 030 381.00 |
UL Receivables related to investments | 857 936.00 | 857 936.00 | | 857 936.00 |
UX Other trade receivables | 15 874.00 | 15 874.00 | | 15 874.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VC Group and associates | 200 508.00 | 200 508.00 | | 200 508.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 4 232 840.00 | 717 244.00 | 2 816 445.00 | 4 232 840.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 47 779.00 | 47 779.00 | | 47 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 532.00 | 33 532.00 | | 33 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 193.00 | 1 152 193.00 | | 1 152 193.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 111.00 | 1 898 515.00 | 2 816 445.00 | 5 414 111.00 |
