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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 401 369.00 | 30 884.00 | 370 485.00 | 401 369.00 |
BB Receivables related to investments | 7 568 901.00 | | 7 568 901.00 | 7 568 901.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 060 285.00 | 30 884.00 | 8 029 401.00 | 8 060 285.00 |
BX Customers and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 85 953.00 | | 85 953.00 | 85 953.00 |
CJ TOTAL (II) | 101 675.00 | | 101 675.00 | 101 675.00 |
CO Grand total (0 to V) | 8 161 960.00 | 30 884.00 | 8 131 076.00 | 8 161 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DG Other reserves | 587 670.00 | 573 573.00 | | 587 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 804.00 | 14 097.00 | | 44 804.00 |
DJ Investment subsidies | 20 146.00 | 16 736.00 | | 20 146.00 |
DL TOTAL (I) | 4 492 620.00 | 4 444 406.00 | | 4 492 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 104.00 | 892 742.00 | | 2 689 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 557.00 | 9 845.00 | | 874 557.00 |
DX Trade payables and related accounts | 8 590.00 | 7 625.00 | | 8 590.00 |
DY Tax and social security liabilities | 7 674.00 | 7 560.00 | | 7 674.00 |
DZ Fixed asset liabilities and related accounts | 57 181.00 | 54 381.00 | | 57 181.00 |
EA Other liabilities | 1 349.00 | 307.00 | | 1 349.00 |
EC TOTAL (IV) | 3 638 455.00 | 972 460.00 | | 3 638 455.00 |
EE Grand total (I to V) | 8 131 076.00 | 5 416 866.00 | | 8 131 076.00 |
EG Accrued income and payables due within one year | 1 308 733.00 | 283 356.00 | | 1 308 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 516 154.00 | |
FJ Net sales | | | 516 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 155.00 | |
FW Other purchases and external expenses | | | 52 812.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 307 261.00 | |
FZ Social Security Contributions | | | 123 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 515 590.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 177.00 | |
GK Income from other securities and fixed asset receivables | | | 4 967.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 77 196.00 | |
GR Interest and similar expenses | | | 33 977.00 | |
GU Total financial expenses (VI) | | | 33 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 3.00 | | 97.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 98.00 | 3.00 | | 98.00 |
HE Exceptional expenses on management operations | 452.00 | 4 048.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 6 846.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -6 842.00 | | -3 767.00 |
HK Income tax | -4 787.00 | -5 367.00 | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 449.00 | 550 883.00 | | 593 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 645.00 | 536 786.00 | | 548 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 804.00 | 14 097.00 | | 44 804.00 |
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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 | 5 349 665.00 | | 3 008 835.00 | 5 349 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 214.00 | 7 568 917.00 | |
I4 DECREASES Grand Total | | 298 214.00 | 8 060 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 369.00 | | | 491 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858 296.00 | | 3 008 835.00 | 4 858 296.00 |
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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 | 10 276.00 | 20 608.00 | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 20 608.00 | | 10 276.00 |
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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 | 268 242.00 | 268 242.00 | | 268 242.00 |
8B Suppliers and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 46 842.00 | 46 842.00 | | 46 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UL Receivables related to investments | 326 028.00 | | 326 028.00 | 326 028.00 |
UX Other trade receivables | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 2 689 104.00 | 359 381.00 | 1 442 929.00 | 2 689 104.00 |
VI Group and Associates | 606 315.00 | 606 315.00 | | 606 315.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 203 638.00 | | | 203 638.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 462.00 | 16 433.00 | 326 028.00 | 342 462.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 455.00 | 1 308 733.00 | 1 442 929.00 | 3 638 455.00 |
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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 | 3.00 | 3.00 | | 3.00 |
