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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 288.00 | 46 823.00 | 34 465.00 | 81 288.00 |
AP Buildings | 2 658 819.00 | 1 920 573.00 | 738 246.00 | 2 658 819.00 |
AT Other tangible assets | 177 522.00 | 140 142.00 | 37 379.00 | 177 522.00 |
BJ TOTAL (I) | 5 269 886.00 | 2 264 724.00 | 3 005 162.00 | 5 269 886.00 |
BZ Other receivables | 7 662 568.00 | 585 955.00 | 7 076 613.00 | 7 662 568.00 |
CD Marketable securities | 1 206 621.00 | 159.00 | 1 206 463.00 | 1 206 621.00 |
CF Cash and cash equivalents | 1 057 059.00 | | 1 057 059.00 | 1 057 059.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 9 927 685.00 | 586 114.00 | 9 341 571.00 | 9 927 685.00 |
CO Grand total (0 to V) | 15 197 571.00 | 2 850 837.00 | 12 346 733.00 | 15 197 571.00 |
CU Other investments | 2 352 258.00 | 157 185.00 | 2 195 073.00 | 2 352 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 7 161 823.00 | | | 7 161 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 751.00 | | | 1 403 751.00 |
DL TOTAL (I) | 8 599 113.00 | | | 8 599 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 250.00 | | | 3 602 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 584.00 | | | 90 584.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 34 319.00 | | | 34 319.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 14 346.00 | | | 14 346.00 |
EC TOTAL (IV) | 3 747 620.00 | | | 3 747 620.00 |
EE Grand total (I to V) | 12 346 733.00 | | | 12 346 733.00 |
EG Accrued income and payables due within one year | 860 829.00 | | | 860 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 209 380.00 | 234 606.00 | 443 985.00 | 209 380.00 |
FJ Net sales | 209 380.00 | 234 606.00 | 443 985.00 | 209 380.00 |
FR Total operating income (I) | | | 443 986.00 | |
FW Other purchases and external expenses | | | 76 163.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 429.00 | |
GG - OPERATING RESULT (I - II) | | | 220 557.00 | |
GH Attributed profit or transferred loss (III) | | | 6 193.00 | |
GI Supported loss or transferred profit (IV) | | | 283 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 989.00 | |
GL Other interest and similar income | | | 64 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 108.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 1 616 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 25 386.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 38 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 290.00 | | | 117 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 261.00 | | | 2 066 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 510.00 | | | 662 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 751.00 | | | 1 403 751.00 |
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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 | 5 219 769.00 | | 200 701.00 | 5 219 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 258.00 | |
I4 DECREASES Grand Total | | 155 584.00 | 5 264 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 512.00 | | 200 700.00 | 2 872 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 257.00 | | 1.00 | 2 347 257.00 |
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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 | 1 972 802.00 | 134 738.00 | | 1 972 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 802.00 | 134 738.00 | | 1 972 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 754.00 | 90 754.00 | | 90 754.00 |
8L Deferred income | 14 346.00 | 14 346.00 | | 14 346.00 |
VH Loans with a maturity of more than one year at origin | 3 602 250.00 | 715 460.00 | 2 886 790.00 | 3 602 250.00 |
VK Loans repaid during the year | 705 459.00 | | | 705 459.00 |
VP Miscellaneous | 4 783.00 | 4 783.00 | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 319.00 | 34 319.00 | | 34 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657 786.00 | 7 657 786.00 | | 7 657 786.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 005.00 | 7 664 005.00 | | 7 664 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 620.00 | 860 830.00 | 2 886 790.00 | 3 747 620.00 |
