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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 250.00 | | 357 250.00 | 357 250.00 |
AP Buildings | 5 182 854.00 | 1 280 019.00 | 3 902 835.00 | 5 182 854.00 |
AT Other tangible assets | 74 510.00 | 34 520.00 | 39 990.00 | 74 510.00 |
BJ TOTAL (I) | 8 686 838.00 | 1 314 538.00 | 7 372 300.00 | 8 686 838.00 |
BX Customers and related accounts | 482 347.00 | | 482 347.00 | 482 347.00 |
BZ Other receivables | 11 073 822.00 | 75 432.00 | 10 998 390.00 | 11 073 822.00 |
CD Marketable securities | 9 362 262.00 | 441 103.00 | 8 921 159.00 | 9 362 262.00 |
CF Cash and cash equivalents | 978 258.00 | | 978 258.00 | 978 258.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 21 897 300.00 | 516 535.00 | 21 380 765.00 | 21 897 300.00 |
CO Grand total (0 to V) | 30 584 138.00 | 1 831 073.00 | 28 753 065.00 | 30 584 138.00 |
CU Other investments | 3 072 225.00 | | 3 072 225.00 | 3 072 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | 30 944.00 | | 30 944.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 22 251 607.00 | 20 859 485.00 | | 22 251 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 980.00 | 1 392 122.00 | | 1 904 980.00 |
DL TOTAL (I) | 24 190 731.00 | 22 285 751.00 | | 24 190 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 560.00 | 8 213 425.00 | | 4 296 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 650.00 | 20 700.00 | | 38 650.00 |
DX Trade payables and related accounts | 42 520.00 | 147 793.00 | | 42 520.00 |
DY Tax and social security liabilities | 180 104.00 | 108 893.00 | | 180 104.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 4 500.00 | 1 200.00 | | 4 500.00 |
EC TOTAL (IV) | 4 562 334.00 | 8 498 012.00 | | 4 562 334.00 |
EE Grand total (I to V) | 28 753 065.00 | 30 783 763.00 | | 28 753 065.00 |
EG Accrued income and payables due within one year | | 4 454 918.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 549 979.00 | 4 000 000.00 | | 2 549 979.00 |
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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 | 1 214 369.00 | | 1 214 369.00 | 1 214 369.00 |
FJ Net sales | 1 214 369.00 | | 1 214 369.00 | 1 214 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 138.00 | |
FR Total operating income (I) | | | 1 471 507.00 | |
FW Other purchases and external expenses | | | 103 601.00 | |
FX Taxes, duties, and similar payments | | | 101 846.00 | |
FY Salaries and Wages | | | 405 000.00 | |
FZ Social Security Contributions | | | 140 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 042 434.00 | |
GG - OPERATING RESULT (I - II) | | | 429 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 020.00 | |
GK Income from other securities and fixed asset receivables | | | 2 127.00 | |
GL Other interest and similar income | | | 282 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 816.00 | |
GO Net income from sales of marketable securities | | | 12 085.00 | |
GP Total financial income (V) | | | 2 138 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 103.00 | |
GR Interest and similar expenses | | | 62 743.00 | |
GT Net expenses on sales of marketable securities | | | 109 516.00 | |
GU Total financial expenses (VI) | | | 613 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 552.00 | 137 753.00 | | 140 552.00 |
HA Exceptional income from management transactions | 32 668.00 | | | 32 668.00 |
HB Exceptional income from capital transactions | 161 718.00 | 507 350.00 | | 161 718.00 |
HD Total exceptional income (VII) | 194 386.00 | 507 350.00 | | 194 386.00 |
HE Exceptional expenses on management operations | | 14 538.00 | | |
HF Exceptional expenses on capital transactions | 43 309.00 | 506 660.00 | | 43 309.00 |
HH Total exceptional expenses (VIII) | 43 309.00 | 521 198.00 | | 43 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 077.00 | -13 848.00 | | 151 077.00 |
HK Income tax | 200 464.00 | 112 958.00 | | 200 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 550.00 | 4 112 140.00 | | 3 804 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 570.00 | 2 720 019.00 | | 1 899 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 980.00 | 1 392 122.00 | | 1 904 980.00 |
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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 | 7 776 009.00 | | 954 137.00 | 7 776 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 309.00 | 3 072 225.00 | |
I4 DECREASES Grand Total | | 43 309.00 | 8 686 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 614 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667 974.00 | | 946 640.00 | 4 667 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 036.00 | | 7 498.00 | 3 108 036.00 |
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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 | 1 024 611.00 | 289 927.00 | | 1 024 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 611.00 | 289 927.00 | | 1 024 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 902 386.00 | 441 103.00 | 826 954.00 | 902 386.00 |
7B Total provisions for depreciation | 902 386.00 | 441 103.00 | 826 954.00 | 902 386.00 |
7C Grand total | 902 386.00 | 441 103.00 | 826 954.00 | 902 386.00 |
UE of which provisions and reversals: - Operating | | | 257 138.00 | |
UG - Financial | | 441 103.00 | 569 816.00 | |
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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 | 38 650.00 | 38 650.00 | | 38 650.00 |
8B Suppliers and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 87 504.00 | 87 504.00 | | 87 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 482 347.00 | 482 347.00 | | 482 347.00 |
VB VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VC Group and associates | 11 027 795.00 | 11 027 795.00 | | 11 027 795.00 |
VG Loans with a maturity of up to one year at origin | 2 551 183.00 | 2 551 183.00 | | 2 551 183.00 |
VH Loans with a maturity of more than one year at origin | 1 745 377.00 | 225 251.00 | 835 638.00 | 1 745 377.00 |
VJ Loans taken out during the year | 767 950.00 | | | 767 950.00 |
VK Loans repaid during the year | 3 212 399.00 | | | 3 212 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 579.00 | 37 579.00 | | 37 579.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 556 780.00 | 11 556 780.00 | | 11 556 780.00 |
VW VAT | 89 742.00 | 89 742.00 | | 89 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 334.00 | 3 042 208.00 | 835 638.00 | 4 562 334.00 |
