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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 841.00 | | 532 841.00 | 532 841.00 |
AP Buildings | 382 231.00 | 57 020.00 | 325 211.00 | 382 231.00 |
AT Other tangible assets | 580 993.00 | 254 935.00 | 326 058.00 | 580 993.00 |
BJ TOTAL (I) | 1 501 811.00 | 311 955.00 | 1 189 855.00 | 1 501 811.00 |
BN Goods in progress | 409 000.00 | | 409 000.00 | 409 000.00 |
BZ Other receivables | 227 167.00 | | 227 167.00 | 227 167.00 |
CD Marketable securities | 11 893 150.00 | 47 700.00 | 11 845 450.00 | 11 893 150.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 12 545 607.00 | 47 700.00 | 12 497 907.00 | 12 545 607.00 |
CO Grand total (0 to V) | 14 047 417.00 | 359 655.00 | 13 687 762.00 | 14 047 417.00 |
CU Other investments | 5 746.00 | | 5 746.00 | 5 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 509 904.00 | 4 509 904.00 | | 4 509 904.00 |
DD Legal reserve (1) | 103 935.00 | 102 408.00 | | 103 935.00 |
DG Other reserves | 1 618 152.00 | 1 589 152.00 | | 1 618 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 739.00 | 30 527.00 | | 301 739.00 |
DL TOTAL (I) | 6 533 730.00 | 6 231 991.00 | | 6 533 730.00 |
DP Provisions for Risks | 10 677.00 | 10 625.00 | | 10 677.00 |
DR TOTAL (IV) | 10 677.00 | 10 625.00 | | 10 677.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701 661.00 | 6 844 918.00 | | 5 701 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 454.00 | 648 256.00 | | 1 360 454.00 |
DX Trade payables and related accounts | 5 541.00 | 8 382.00 | | 5 541.00 |
DY Tax and social security liabilities | 218.00 | 273.00 | | 218.00 |
EA Other liabilities | 49 027.00 | 58 037.00 | | 49 027.00 |
EB Prepaid income (2) | 26 454.00 | 11 122.00 | | 26 454.00 |
EC TOTAL (IV) | 7 143 355.00 | 7 570 987.00 | | 7 143 355.00 |
EE Grand total (I to V) | 13 687 762.00 | 13 813 603.00 | | 13 687 762.00 |
EG Accrued income and payables due within one year | 7 143 355.00 | 7 570 987.00 | | 7 143 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 696 353.00 | 6 837 844.00 | | 5 696 353.00 |
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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 | 55 716.00 | | 55 716.00 | 55 716.00 |
FJ Net sales | 55 716.00 | | 55 716.00 | 55 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 940.00 | |
FW Other purchases and external expenses | | | 33 146.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 274.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 267 497.00 | |
GG - OPERATING RESULT (I - II) | | | -208 557.00 | |
GI Supported loss or transferred profit (IV) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 973.00 | |
GL Other interest and similar income | | | 222 692.00 | |
GP Total financial income (V) | | | 661 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 700.00 | |
GR Interest and similar expenses | | | 39 955.00 | |
GU Total financial expenses (VI) | | | 87 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 51.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 63 285.00 | 145 831.00 | | 63 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 619.00 | 489 333.00 | | 720 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 880.00 | 458 806.00 | | 418 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 739.00 | 30 527.00 | | 301 739.00 |
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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 | 1 496 126.00 | | 5 700.00 | 1 496 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 746.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 501 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 065.00 | | | 1 496 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 5 700.00 | 61.00 |
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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 | 206 484.00 | 105 471.00 | | 206 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 484.00 | 105 471.00 | | 206 484.00 |
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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 | 10 625.00 | 3 274.00 | 3 222.00 | 10 625.00 |
6X Other provisions for depreciation | | 47 700.00 | | |
7B Total provisions for depreciation | | 47 700.00 | | |
7C Grand total | 10 625.00 | 50 974.00 | 3 222.00 | 10 625.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | 3 222.00 | |
UG - Financial | | 47 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 027.00 | 49 027.00 | | 49 027.00 |
8L Deferred income | 26 454.00 | 26 454.00 | | 26 454.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VC Group and associates | 142 087.00 | 142 087.00 | | 142 087.00 |
VG Loans with a maturity of up to one year at origin | 5 701 661.00 | 5 701 661.00 | | 5 701 661.00 |
VI Group and Associates | 1 360 454.00 | 1 360 454.00 | | 1 360 454.00 |
VM Income taxes | 82 546.00 | 82 546.00 | | 82 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 134.00 | 235 134.00 | | 235 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 143 355.00 | 7 143 355.00 | | 7 143 355.00 |
