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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 046.00 | | 373 046.00 | 373 046.00 |
AP Buildings | 2 072 656.00 | 301 985.00 | 1 770 671.00 | 2 072 656.00 |
AT Other tangible assets | 20 625.00 | 5 276.00 | 15 349.00 | 20 625.00 |
BB Receivables related to investments | 343 000.00 | | 343 000.00 | 343 000.00 |
BD Other fixed assets | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 3 582 126.00 | 707 261.00 | 2 874 866.00 | 3 582 126.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 842 560.00 | | 842 560.00 | 842 560.00 |
CD Marketable securities | 1 923 642.00 | 91 030.00 | 1 832 612.00 | 1 923 642.00 |
CF Cash and cash equivalents | 1 575 323.00 | | 1 575 323.00 | 1 575 323.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 4 386 672.00 | 91 030.00 | 4 295 642.00 | 4 386 672.00 |
CO Grand total (0 to V) | 7 968 798.00 | 798 291.00 | 7 170 507.00 | 7 968 798.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 372 800.00 | | 372 800.00 | 372 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5 146 988.00 | 5 326 724.00 | | 5 146 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 355.00 | 50 264.00 | | 234 355.00 |
DL TOTAL (I) | 5 557 343.00 | 5 552 988.00 | | 5 557 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 610.00 | 1 616 591.00 | | 1 420 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 576.00 | 60 960.00 | | 57 576.00 |
DX Trade payables and related accounts | 25 789.00 | 9 890.00 | | 25 789.00 |
DY Tax and social security liabilities | 103 490.00 | 28 587.00 | | 103 490.00 |
EA Other liabilities | 5 700.00 | 6 000.00 | | 5 700.00 |
EC TOTAL (IV) | 1 613 165.00 | 1 722 027.00 | | 1 613 165.00 |
EE Grand total (I to V) | 7 170 507.00 | 7 275 015.00 | | 7 170 507.00 |
EG Accrued income and payables due within one year | 392 371.00 | 246 321.00 | | 392 371.00 |
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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 | 516 285.00 | | 516 285.00 | 516 285.00 |
FJ Net sales | 516 285.00 | | 516 285.00 | 516 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 517 955.00 | |
FW Other purchases and external expenses | | | 73 116.00 | |
FX Taxes, duties, and similar payments | | | 55 804.00 | |
FY Salaries and Wages | | | 31 754.00 | |
FZ Social Security Contributions | | | 11 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 195.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 277 665.00 | |
GG - OPERATING RESULT (I - II) | | | 240 289.00 | |
GK Income from other securities and fixed asset receivables | | | 2 896.00 | |
GL Other interest and similar income | | | 38 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 240.00 | |
GO Net income from sales of marketable securities | | | 303 573.00 | |
GP Total financial income (V) | | | 497 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 030.00 | |
GR Interest and similar expenses | | | 13 062.00 | |
GT Net expenses on sales of marketable securities | | | 112 907.00 | |
GU Total financial expenses (VI) | | | 416 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
HA Exceptional income from management transactions | 6 684.00 | 263.00 | | 6 684.00 |
HD Total exceptional income (VII) | 6 684.00 | 263.00 | | 6 684.00 |
HE Exceptional expenses on management operations | 6 526.00 | 2 516.00 | | 6 526.00 |
HH Total exceptional expenses (VIII) | 6 526.00 | 2 516.00 | | 6 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -2 253.00 | | 158.00 |
HK Income tax | 86 792.00 | | | 86 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 338.00 | 850 778.00 | | 1 022 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 983.00 | 800 514.00 | | 787 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 355.00 | 50 264.00 | | 234 355.00 |
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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 | 3 605 653.00 | | 100 000.00 | 3 605 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 526.00 | 1 115 800.00 | |
I4 DECREASES Grand Total | | 123 526.00 | 3 582 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 326.00 | | | 2 466 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 326.00 | | 100 000.00 | 1 139 326.00 |
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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 | 202 066.00 | 105 195.00 | | 202 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 066.00 | 105 195.00 | | 202 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 200 000.00 | | 200 000.00 |
6X Other provisions for depreciation | 152 240.00 | 91 030.00 | 152 240.00 | 152 240.00 |
7B Total provisions for depreciation | 352 240.00 | 291 030.00 | 152 240.00 | 352 240.00 |
7C Grand total | 352 240.00 | 291 030.00 | 152 240.00 | 352 240.00 |
UG - Financial | | 291 030.00 | 152 240.00 | |
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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 | 57 564.00 | 57 564.00 | | 57 564.00 |
8B Suppliers and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8E Income Taxes | 85 993.00 | 85 993.00 | | 85 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 343 000.00 | 17 000.00 | 326 000.00 | 343 000.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 429 474.00 | 429 474.00 | | 429 474.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 1 418 142.00 | 197 348.00 | 806 770.00 | 1 418 142.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 195 641.00 | | | 195 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 086.00 | 413 086.00 | | 413 086.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 706.00 | 904 706.00 | 326 000.00 | 1 230 706.00 |
VW VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 165.00 | 392 371.00 | 806 770.00 | 1 613 165.00 |
