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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 796.00 | 5 586.00 | 210.00 | 5 796.00 |
AN Land | 429 683.00 | | 429 683.00 | 429 683.00 |
AP Buildings | 3 009 108.00 | 713 554.00 | 2 295 554.00 | 3 009 108.00 |
AT Other tangible assets | 172 401.00 | 55 091.00 | 117 310.00 | 172 401.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 385 586.00 | 799 765.00 | 8 585 821.00 | 9 385 586.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 2 281 229.00 | 2 835.00 | 2 278 394.00 | 2 281 229.00 |
CF Cash and cash equivalents | 201 341.00 | | 201 341.00 | 201 341.00 |
CH Prepaid expenses | 65 680.00 | | 65 680.00 | 65 680.00 |
CJ TOTAL (II) | 2 550 445.00 | 2 835.00 | 2 547 610.00 | 2 550 445.00 |
CO Grand total (0 to V) | 11 936 031.00 | 802 600.00 | 11 133 430.00 | 11 936 031.00 |
CU Other investments | 5 753 598.00 | 25 535.00 | 5 728 063.00 | 5 753 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 308 251.00 | 288 345.00 | | 308 251.00 |
DG Other reserves | 4 176 082.00 | 3 797 865.00 | | 4 176 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 596.00 | 398 123.00 | | 179 596.00 |
DL TOTAL (I) | 9 663 930.00 | 9 484 333.00 | | 9 663 930.00 |
DU Loans and Debts from Credit Institutions (3) | 908 191.00 | 1 008 960.00 | | 908 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 899.00 | 440 720.00 | | 518 899.00 |
DX Trade payables and related accounts | 1 538.00 | 904.00 | | 1 538.00 |
DY Tax and social security liabilities | 40 123.00 | 44 111.00 | | 40 123.00 |
EA Other liabilities | 750.00 | 7 273.00 | | 750.00 |
EC TOTAL (IV) | 1 469 500.00 | 1 501 968.00 | | 1 469 500.00 |
EE Grand total (I to V) | 11 133 430.00 | 10 986 301.00 | | 11 133 430.00 |
EG Accrued income and payables due within one year | 666 920.00 | 594 558.00 | | 666 920.00 |
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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 | 664 623.00 | | 664 623.00 | 664 623.00 |
FJ Net sales | 664 623.00 | | 664 623.00 | 664 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 664 631.00 | |
FW Other purchases and external expenses | | | 173 278.00 | |
FX Taxes, duties, and similar payments | | | 36 367.00 | |
FY Salaries and Wages | | | 193 465.00 | |
FZ Social Security Contributions | | | 31 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 152.00 | |
GG - OPERATING RESULT (I - II) | | | 122 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 831.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 452.00 | |
GP Total financial income (V) | | | 148 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 793.00 | |
GU Total financial expenses (VI) | | | 38 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 24 500.00 | 25 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 813.00 | 25 000.00 | | 24 813.00 |
HE Exceptional expenses on management operations | 40 000.00 | 3 608.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 37 186.00 | 32 646.00 | | 37 186.00 |
HH Total exceptional expenses (VIII) | 77 186.00 | 36 254.00 | | 77 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 373.00 | -11 254.00 | | -52 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 727.00 | 977 451.00 | | 837 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 131.00 | 579 328.00 | | 658 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 596.00 | 398 123.00 | | 179 596.00 |
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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 | 9 395 504.00 | | 40 439.00 | 9 395 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 092.00 | 5 768 598.00 | |
I4 DECREASES Grand Total | | 50 358.00 | 9 385 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 266.00 | 3 611 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 019.00 | | 40 439.00 | 3 609 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 690.00 | | | 5 780 690.00 |
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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 | 675 395.00 | 107 915.00 | 9 080.00 | 675 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 809.00 | 107 915.00 | 9 080.00 | 669 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 835.00 | | | 2 835.00 |
7B Total provisions for depreciation | 54 822.00 | | 26 452.00 | 54 822.00 |
7C Grand total | 54 822.00 | | 26 452.00 | 54 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 452.00 | |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8B Suppliers and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 2 226 421.00 | 2 226 421.00 | | 2 226 421.00 |
VG Loans with a maturity of up to one year at origin | 908 191.00 | 105 611.00 | 464 503.00 | 908 191.00 |
VI Group and Associates | 516 954.00 | 516 954.00 | | 516 954.00 |
VK Loans repaid during the year | 100 666.00 | | | 100 666.00 |
VM Income taxes | 6 615.00 | 6 615.00 | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 847.00 | 18 847.00 | | 18 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 116.00 | 48 116.00 | | 48 116.00 |
VS Prepaid expenses | 65 680.00 | 65 680.00 | | 65 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 104.00 | 2 364 104.00 | | 2 364 104.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 500.00 | 666 920.00 | 464 503.00 | 1 469 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
