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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 257.00 | | 307 257.00 | 307 257.00 |
AP Buildings | 1 106 901.00 | 315 991.00 | 790 910.00 | 1 106 901.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 835 738.00 | 2 570 311.00 | 3 265 427.00 | 5 835 738.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 10 024.00 | 6 739.00 | 3 285.00 | 10 024.00 |
BZ Other receivables | 1 326 144.00 | 482 563.00 | 843 581.00 | 1 326 144.00 |
CF Cash and cash equivalents | 265 091.00 | | 265 091.00 | 265 091.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 608 288.00 | 489 303.00 | 1 118 985.00 | 1 608 288.00 |
CO Grand total (0 to V) | 7 444 025.00 | 3 059 613.00 | 4 384 412.00 | 7 444 025.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 421 580.00 | 2 254 320.00 | 2 167 260.00 | 4 421 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 879 740.00 | 879 740.00 | | 879 740.00 |
DH Retained earnings | 2 369 397.00 | 2 063 635.00 | | 2 369 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 685.00 | 380 762.00 | | 202 685.00 |
DL TOTAL (I) | 3 468 592.00 | 3 340 907.00 | | 3 468 592.00 |
DU Loans and Debts from Credit Institutions (3) | 310 385.00 | 409 858.00 | | 310 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 803.00 | 457 988.00 | | 535 803.00 |
DX Trade payables and related accounts | 3 503.00 | 2 852.00 | | 3 503.00 |
DY Tax and social security liabilities | 61 032.00 | 29 732.00 | | 61 032.00 |
EB Prepaid income (2) | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 915 820.00 | 900 430.00 | | 915 820.00 |
EE Grand total (I to V) | 4 384 412.00 | 4 241 337.00 | | 4 384 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | 57.00 | | 615.00 |
EI Including equity loans | 535 803.00 | | | 535 803.00 |
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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 | 468 384.00 | | 468 384.00 | 468 384.00 |
FJ Net sales | 468 384.00 | | 468 384.00 | 468 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 087.00 | |
FW Other purchases and external expenses | | | 45 859.00 | |
FX Taxes, duties, and similar payments | | | 35 004.00 | |
FY Salaries and Wages | | | 155 756.00 | |
FZ Social Security Contributions | | | 38 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 533 318.00 | |
GG - OPERATING RESULT (I - II) | | | -32 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 000.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 500.00 | |
GP Total financial income (V) | | | 295 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 24 338.00 | | 28.00 |
HB Exceptional income from capital transactions | 48 900.00 | | | 48 900.00 |
HD Total exceptional income (VII) | 48 928.00 | 24 338.00 | | 48 928.00 |
HE Exceptional expenses on management operations | 4 300.00 | 90.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | 36 326.00 | | | 36 326.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | 90.00 | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 302.00 | 24 248.00 | | 8 302.00 |
HK Income tax | 56 381.00 | | | 56 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 973.00 | 918 616.00 | | 845 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 288.00 | 537 854.00 | | 643 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 685.00 | 380 762.00 | | 202 685.00 |
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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 | 5 748 238.00 | | 135 420.00 | 5 748 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 4 421 580.00 | |
I4 DECREASES Grand Total | | 47 920.00 | 5 835 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 420.00 | 1 414 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 158.00 | | 125 420.00 | 1 304 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444 080.00 | | 10 000.00 | 4 444 080.00 |
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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 | 262 015.00 | 55 569.00 | 1 593.00 | 262 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 015.00 | 55 569.00 | 1 593.00 | 262 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 739.00 | | |
6X Other provisions for depreciation | 287 072.00 | 195 684.00 | 192.00 | 287 072.00 |
7B Total provisions for depreciation | 2 653 892.00 | 202 423.00 | 112 692.00 | 2 653 892.00 |
7C Grand total | 2 653 892.00 | 202 423.00 | 112 692.00 | 2 653 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 423.00 | 192.00 | |
UG - Financial | | | 112 500.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 26 474.00 | 26 474.00 | | 26 474.00 |
8D Social Security and Other Social Organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
8L Deferred income | 5 097.00 | 5 097.00 | | 5 097.00 |
VA Doubtful or disputed receivables | 10 024.00 | 10 024.00 | | 10 024.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 1 268 136.00 | 1 268 136.00 | | 1 268 136.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 309 771.00 | 101 802.00 | 207 968.00 | 309 771.00 |
VI Group and Associates | 520 803.00 | 520 803.00 | | 520 803.00 |
VK Loans repaid during the year | 99 960.00 | | | 99 960.00 |
VM Income taxes | 54 444.00 | 54 444.00 | | 54 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 147.00 | 1 342 147.00 | | 1 342 147.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 820.00 | 707 852.00 | 207 968.00 | 915 820.00 |
