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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 021 026.00 | 285 443.00 | 735 582.00 | 1 021 026.00 |
AT Other tangible assets | 1 936.00 | 1 162.00 | 773.00 | 1 936.00 |
BB Receivables related to investments | 168 933.00 | | 168 933.00 | 168 933.00 |
BJ TOTAL (I) | 1 702 539.00 | 286 606.00 | 1 415 933.00 | 1 702 539.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CD Marketable securities | 27 961.00 | 72.00 | 27 889.00 | 27 961.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 45 452.00 | 72.00 | 45 380.00 | 45 452.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 1 748 032.00 | 286 678.00 | 1 461 354.00 | 1 748 032.00 |
CP Shares due in less than one year | 4 811.00 | | | 4 811.00 |
CU Other investments | 280 644.00 | | 280 644.00 | 280 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 392 633.00 | | | 392 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 071.00 | | | 58 071.00 |
DK Regulated provisions | 23 644.00 | | | 23 644.00 |
DL TOTAL (I) | 516 148.00 | | | 516 148.00 |
DP Provisions for Risks | 41.00 | | | 41.00 |
DR TOTAL (IV) | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 537 264.00 | | | 537 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 266.00 | | | 286 266.00 |
DX Trade payables and related accounts | 17 298.00 | | | 17 298.00 |
DY Tax and social security liabilities | 103 244.00 | | | 103 244.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 945 165.00 | | | 945 165.00 |
EE Grand total (I to V) | 1 461 354.00 | | | 1 461 354.00 |
EG Accrued income and payables due within one year | 505 198.00 | | | 505 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 725.00 | | | 11 725.00 |
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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 | 419 864.00 | | 419 864.00 | 419 864.00 |
FJ Net sales | 419 864.00 | | 419 864.00 | 419 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FR Total operating income (I) | | | 431 051.00 | |
FW Other purchases and external expenses | | | 75 625.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 149 619.00 | |
FZ Social Security Contributions | | | 56 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 853.00 | |
GF Total Operating Expenses (II) | | | 338 968.00 | |
GG - OPERATING RESULT (I - II) | | | 92 083.00 | |
GK Income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 19 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 187.00 | | | 11 187.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | | | -3 549.00 |
HK Income tax | 13 371.00 | | | 13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 520.00 | | | 434 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 449.00 | | | 376 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 071.00 | | | 58 071.00 |
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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 | 1 700 294.00 | | 2 245.00 | 1 700 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 577.00 | |
I4 DECREASES Grand Total | | | 1 702 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 962.00 | | | 1 252 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 332.00 | | 2 245.00 | 447 332.00 |
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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 | 247 752.00 | 38 853.00 | | 247 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 752.00 | 38 853.00 | | 247 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 943.00 | 4 700.00 | | 18 943.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41.00 | | |
6X Other provisions for depreciation | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | 18 943.00 | 4 813.00 | | 18 943.00 |
UG - Financial | | 113.00 | | |
UJ - Exceptional | | 4 700.00 | | |
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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 | 41 603.00 | 41 603.00 | | 41 603.00 |
8B Suppliers and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8C Staff and Related Accounts | 27 755.00 | 27 755.00 | | 27 755.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UL Receivables related to investments | 168 933.00 | 4 811.00 | 164 122.00 | 168 933.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 11 725.00 | 11 725.00 | | 11 725.00 |
VH Loans with a maturity of more than one year at origin | 525 539.00 | 85 572.00 | 293 842.00 | 525 539.00 |
VI Group and Associates | 244 663.00 | 244 663.00 | | 244 663.00 |
VK Loans repaid during the year | 82 345.00 | | | 82 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 161.00 | 29 161.00 | | 29 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 531.00 | 19 409.00 | 164 122.00 | 183 531.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 165.00 | 505 198.00 | 293 842.00 | 945 165.00 |
