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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 269.00 | 5 793.00 | 124 476.00 | 130 269.00 |
AP Buildings | 1 318 774.00 | 430 149.00 | 888 624.00 | 1 318 774.00 |
AT Other tangible assets | 108 922.00 | 31 881.00 | 77 040.00 | 108 922.00 |
AV Fixed assets in progress | 261 277.00 | | 261 277.00 | 261 277.00 |
BD Other fixed assets | 2 645 307.00 | 19 950.00 | 2 625 357.00 | 2 645 307.00 |
BJ TOTAL (I) | 5 989 502.00 | 685 774.00 | 5 303 727.00 | 5 989 502.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 414 123.00 | | 414 123.00 | 414 123.00 |
CD Marketable securities | 752 805.00 | 36 570.00 | 716 235.00 | 752 805.00 |
CF Cash and cash equivalents | 677 512.00 | | 677 512.00 | 677 512.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 1 850 172.00 | 36 570.00 | 1 813 601.00 | 1 850 172.00 |
CO Grand total (0 to V) | 7 839 674.00 | 722 344.00 | 7 117 329.00 | 7 839 674.00 |
CU Other investments | 1 524 951.00 | 198 000.00 | 1 326 951.00 | 1 524 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DD Legal reserve (1) | 45 734.00 | 45 735.00 | | 45 734.00 |
DG Other reserves | 2 148 116.00 | 1 937 736.00 | | 2 148 116.00 |
DH Retained earnings | 1 578 218.00 | 1 578 219.00 | | 1 578 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 712.00 | 210 380.00 | | 820 712.00 |
DL TOTAL (I) | 4 860 962.00 | 4 040 250.00 | | 4 860 962.00 |
DU Loans and Debts from Credit Institutions (3) | 633 625.00 | 542 346.00 | | 633 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 492.00 | 214 722.00 | | 1 205 492.00 |
DX Trade payables and related accounts | 69 236.00 | 17 032.00 | | 69 236.00 |
DY Tax and social security liabilities | 347 581.00 | 20 281.00 | | 347 581.00 |
EA Other liabilities | 430.00 | 2 676.00 | | 430.00 |
EC TOTAL (IV) | 2 256 366.00 | 797 056.00 | | 2 256 366.00 |
EE Grand total (I to V) | 7 117 329.00 | 4 837 307.00 | | 7 117 329.00 |
EG Accrued income and payables due within one year | 1 720 307.00 | 350 855.00 | | 1 720 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 300 040.00 | | 300 040.00 | 300 040.00 |
FJ Net sales | 300 040.00 | | 300 040.00 | 300 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 042.00 | |
FW Other purchases and external expenses | | | 120 535.00 | |
FX Taxes, duties, and similar payments | | | 28 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 889.00 | |
GG - OPERATING RESULT (I - II) | | | 107 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 465.00 | |
GK Income from other securities and fixed asset receivables | | | 78 170.00 | |
GL Other interest and similar income | | | 63 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 469.00 | |
GN Positive exchange differences | | | 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 950.00 | |
GR Interest and similar expenses | | | 17 302.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GT Net expenses on sales of marketable securities | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 39 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -39 607.00 | | | -39 607.00 |
HB Exceptional income from capital transactions | 1 300 559.00 | | | 1 300 559.00 |
HD Total exceptional income (VII) | 1 260 951.00 | | | 1 260 951.00 |
HF Exceptional expenses on capital transactions | 329 153.00 | | | 329 153.00 |
HH Total exceptional expenses (VIII) | 329 153.00 | | | 329 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 798.00 | | | 931 798.00 |
HK Income tax | 343 519.00 | 6 714.00 | | 343 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 959.00 | 693 443.00 | | 1 725 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 246.00 | 483 062.00 | | 905 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 712.00 | 210 380.00 | | 820 712.00 |
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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 | 3 863 059.00 | | 2 534 057.00 | 3 863 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 613.00 | 4 170 259.00 | |
I4 DECREASES Grand Total | | 407 613.00 | 5 989 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 907.00 | | 194 336.00 | 1 624 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 151.00 | | 2 339 721.00 | 2 238 151.00 |
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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 | 423 555.00 | 44 269.00 | | 423 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 555.00 | 44 269.00 | | 423 555.00 |
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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 | 1 205 492.00 | 1 205 492.00 | | 1 205 492.00 |
8B Suppliers and Related Accounts | 69 237.00 | 69 237.00 | | 69 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 633 478.00 | 97 419.00 | 402 036.00 | 633 478.00 |
VJ Loans taken out during the year | 187 144.00 | | | 187 144.00 |
VK Loans repaid during the year | 96 031.00 | | | 96 031.00 |
VP Miscellaneous | 414 124.00 | 414 124.00 | | 414 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 582.00 | 347 582.00 | | 347 582.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 854.00 | 419 854.00 | | 419 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 367.00 | 1 720 307.00 | 402 036.00 | 2 256 367.00 |
