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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 2 082 000.00 | 810 169.00 | 1 271 831.00 | 2 082 000.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
BB Receivables related to investments | 619 907.00 | | 619 907.00 | 619 907.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 5 094 239.00 | 849 188.00 | 4 245 051.00 | 5 094 239.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 20 613.00 | | 20 613.00 | 20 613.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CD Marketable securities | 41 977.00 | | 41 977.00 | 41 977.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 101 683.00 | | 101 683.00 | 101 683.00 |
CO Grand total (0 to V) | 5 195 922.00 | 849 188.00 | 4 346 734.00 | 5 195 922.00 |
CP Shares due in less than one year | 620 717.00 | | | 620 717.00 |
CU Other investments | 2 204 503.00 | | 2 204 503.00 | 2 204 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 090.00 | 1 966 090.00 | | 1 966 090.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DH Retained earnings | 79 065.00 | -18 564.00 | | 79 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 697.00 | 101 790.00 | | 128 697.00 |
DL TOTAL (I) | 2 178 013.00 | 2 049 316.00 | | 2 178 013.00 |
DU Loans and Debts from Credit Institutions (3) | 994 461.00 | 1 249 212.00 | | 994 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 972.00 | 2 606 118.00 | | 1 151 972.00 |
DX Trade payables and related accounts | 14 745.00 | 14 241.00 | | 14 745.00 |
DY Tax and social security liabilities | 7 544.00 | 5 849.00 | | 7 544.00 |
EC TOTAL (IV) | 2 168 721.00 | 3 875 420.00 | | 2 168 721.00 |
EE Grand total (I to V) | 4 346 734.00 | 5 924 735.00 | | 4 346 734.00 |
EG Accrued income and payables due within one year | 1 472 103.00 | 2 897 732.00 | | 1 472 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 288.00 | 15 082.00 | | 4 288.00 |
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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 | 207 136.00 | 78 250.00 | 285 386.00 | 207 136.00 |
FJ Net sales | 207 136.00 | 78 250.00 | 285 386.00 | 207 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 041.00 | |
FX Taxes, duties, and similar payments | | | 18 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 715.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 161 755.00 | |
GG - OPERATING RESULT (I - II) | | | 137 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 784.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 784.00 | |
GR Interest and similar expenses | | | 44 785.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 7 087.00 | | 886.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 886.00 | 7 087.00 | | 10 886.00 |
HE Exceptional expenses on management operations | 3 901.00 | 115.00 | | 3 901.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 901.00 | 115.00 | | 12 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 6 972.00 | | -2 014.00 |
HK Income tax | 7 178.00 | 13 436.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 316.00 | 345 089.00 | | 355 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 619.00 | 243 299.00 | | 226 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 697.00 | 101 790.00 | | 128 697.00 |
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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 | 5 111 135.00 | | 65 363.00 | 5 111 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 871 100.00 | 2 047 405.00 | |
I4 DECREASES Grand Total | | 871 100.00 | 4 316 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 019.00 | | | 2 269 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 116.00 | | 65 363.00 | 2 842 116.00 |
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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 | 849 188.00 | 69 258.00 | | 849 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 188.00 | 69 258.00 | | 849 188.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 968.00 | 431 968.00 | | 431 968.00 |
UL Receivables related to investments | 635 592.00 | | 635 592.00 | 635 592.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 25 763.00 | 25 763.00 | | 25 763.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 438 166.00 | 165 224.00 | 244 803.00 | 438 166.00 |
VI Group and Associates | 1 167 688.00 | 1 167 688.00 | | 1 167 688.00 |
VK Loans repaid during the year | 281 069.00 | | | 281 069.00 |
VP Miscellaneous | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 140.00 | 29 738.00 | 636 401.00 | 666 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 854.00 | 628 912.00 | 244 803.00 | 901 854.00 |
