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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 849.00 | | 324 849.00 | 324 849.00 |
AP Buildings | 3 713 011.00 | 1 454 341.00 | 2 258 669.00 | 3 713 011.00 |
AT Other tangible assets | 234 372.00 | 171 561.00 | 62 811.00 | 234 372.00 |
BB Receivables related to investments | 160 340.00 | | 160 340.00 | 160 340.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 937 867.00 | 1 665 952.00 | 8 271 914.00 | 9 937 867.00 |
BX Customers and related accounts | 49 022.00 | 41 445.00 | 7 576.00 | 49 022.00 |
BZ Other receivables | 755 813.00 | | 755 813.00 | 755 813.00 |
CD Marketable securities | 1 352 440.00 | 79 410.00 | 1 273 030.00 | 1 352 440.00 |
CF Cash and cash equivalents | 622 934.00 | | 622 934.00 | 622 934.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 2 781 767.00 | 120 855.00 | 2 660 911.00 | 2 781 767.00 |
CO Grand total (0 to V) | 12 719 634.00 | 1 786 808.00 | 10 932 825.00 | 12 719 634.00 |
CU Other investments | 5 465 293.00 | 40 050.00 | 5 425 243.00 | 5 465 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 7 374 680.00 | 7 467 770.00 | | 7 374 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 189.00 | 106 910.00 | | 113 189.00 |
DL TOTAL (I) | 7 529 793.00 | 7 616 604.00 | | 7 529 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 293.00 | 1 676 058.00 | | 1 568 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 755.00 | 1 467 238.00 | | 1 759 755.00 |
DX Trade payables and related accounts | 12 267.00 | 18 360.00 | | 12 267.00 |
DY Tax and social security liabilities | 52 960.00 | 38 553.00 | | 52 960.00 |
EA Other liabilities | 9 755.00 | 9 618.00 | | 9 755.00 |
EC TOTAL (IV) | 3 403 031.00 | 3 209 827.00 | | 3 403 031.00 |
EE Grand total (I to V) | 10 932 825.00 | 10 826 431.00 | | 10 932 825.00 |
EG Accrued income and payables due within one year | 1 956 022.00 | 1 656 192.00 | | 1 956 022.00 |
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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 | 163 220.00 | | 163 220.00 | 163 220.00 |
FJ Net sales | 163 220.00 | | 163 220.00 | 163 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 23 037.00 | |
FR Total operating income (I) | | | 196 637.00 | |
FW Other purchases and external expenses | | | 91 991.00 | |
FX Taxes, duties, and similar payments | | | 42 178.00 | |
FY Salaries and Wages | | | 69 080.00 | |
FZ Social Security Contributions | | | 31 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 202.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 431 483.00 | |
GG - OPERATING RESULT (I - II) | | | -234 846.00 | |
GI Supported loss or transferred profit (IV) | | | 2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 102.00 | |
GK Income from other securities and fixed asset receivables | | | 48 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 586.00 | |
GP Total financial income (V) | | | 462 297.00 | |
GR Interest and similar expenses | | | 49 978.00 | |
GU Total financial expenses (VI) | | | 49 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | 5 165.00 | | 6 564.00 |
HB Exceptional income from capital transactions | 74 700.00 | | | 74 700.00 |
HD Total exceptional income (VII) | 74 700.00 | | | 74 700.00 |
HE Exceptional expenses on management operations | 8 109.00 | 14 396.00 | | 8 109.00 |
HF Exceptional expenses on capital transactions | 61 410.00 | | | 61 410.00 |
HH Total exceptional expenses (VIII) | 69 520.00 | 14 396.00 | | 69 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | -14 396.00 | | 5 179.00 |
HK Income tax | 67 042.00 | 81 035.00 | | 67 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 634.00 | 668 981.00 | | 733 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 444.00 | 562 071.00 | | 620 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 189.00 | 106 910.00 | | 113 189.00 |
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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 | 9 864 520.00 | 161 547.00 | | 9 864 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665 634.00 | |
I4 DECREASES Grand Total | | 88 200.00 | 9 937 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 200.00 | 4 272 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 886.00 | 81 547.00 | | 4 278 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585 634.00 | 80 000.00 | | 5 585 634.00 |
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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 | 1 459 489.00 | 193 203.00 | 26 789.00 | 1 459 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 489.00 | 193 203.00 | 26 789.00 | 1 459 489.00 |
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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 | 1 758 554.00 | 1 758 554.00 | | 1 758 554.00 |
8B Suppliers and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
UL Receivables related to investments | 160 341.00 | | 160 341.00 | 160 341.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 49 023.00 | 49 023.00 | | 49 023.00 |
VG Loans with a maturity of up to one year at origin | 16 335.00 | 16 335.00 | | 16 335.00 |
VH Loans with a maturity of more than one year at origin | 1 551 958.00 | 104 949.00 | 442 699.00 | 1 551 958.00 |
VK Loans repaid during the year | 104 434.00 | | | 104 434.00 |
VP Miscellaneous | 755 813.00 | 755 813.00 | | 755 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 961.00 | 52 961.00 | | 52 961.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 733.00 | 806 392.00 | 200 341.00 | 1 006 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 032.00 | 1 956 023.00 | 442 699.00 | 3 403 032.00 |
