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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 719.00 | | 20 719.00 | 20 719.00 |
AP Buildings | 469 540.00 | 192 924.00 | 276 616.00 | 469 540.00 |
AT Other tangible assets | 5 733.00 | 5 733.00 | | 5 733.00 |
BB Receivables related to investments | 1 390 351.00 | | 1 390 351.00 | 1 390 351.00 |
BD Other fixed assets | 1 521 000.00 | | 1 521 000.00 | 1 521 000.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 3 407 579.00 | 198 658.00 | 3 208 922.00 | 3 407 579.00 |
BX Customers and related accounts | 32 715.00 | | 32 715.00 | 32 715.00 |
BZ Other receivables | 101 347.00 | | 101 347.00 | 101 347.00 |
CD Marketable securities | 1 635 400.00 | 453.00 | 1 634 948.00 | 1 635 400.00 |
CF Cash and cash equivalents | 786 411.00 | | 786 411.00 | 786 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 555 873.00 | 453.00 | 2 555 421.00 | 2 555 873.00 |
CO Grand total (0 to V) | 5 963 453.00 | 199 110.00 | 5 764 342.00 | 5 963 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 3 820 024.00 | 3 651 255.00 | | 3 820 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 035.00 | 168 769.00 | | 312 035.00 |
DL TOTAL (I) | 4 792 059.00 | 4 480 024.00 | | 4 792 059.00 |
DQ Provisions for Expenses | 163 910.00 | 148 650.00 | | 163 910.00 |
DR TOTAL (IV) | 163 910.00 | 148 650.00 | | 163 910.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 342.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 673.00 | 783 414.00 | | 773 673.00 |
DX Trade payables and related accounts | 13 648.00 | 11 957.00 | | 13 648.00 |
DY Tax and social security liabilities | 20 711.00 | 23 242.00 | | 20 711.00 |
EC TOTAL (IV) | 808 374.00 | 818 956.00 | | 808 374.00 |
EE Grand total (I to V) | 5 764 342.00 | 5 447 630.00 | | 5 764 342.00 |
EG Accrued income and payables due within one year | 808 374.00 | 818 956.00 | | 808 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 342.00 | | 342.00 |
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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 | | | 328 996.00 | |
FJ Net sales | | | 328 996.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 001.00 | |
FW Other purchases and external expenses | | | 109 653.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 85 441.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 480.00 | |
GG - OPERATING RESULT (I - II) | | | 80 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 059.00 | |
GK Income from other securities and fixed asset receivables | | | 66 219.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 462.00 | |
GO Net income from sales of marketable securities | | | 34 774.00 | |
GP Total financial income (V) | | | 340 860.00 | |
GT Net expenses on sales of marketable securities | | | 32 489.00 | |
GU Total financial expenses (VI) | | | 34 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 247.00 | | |
HC Reversals of provisions and transfers of expenses | 35 772.00 | 14 518.00 | | 35 772.00 |
HD Total exceptional income (VII) | 35 772.00 | 25 765.00 | | 35 772.00 |
HG Exceptional depreciation and provisions | 51 032.00 | 15 500.00 | | 51 032.00 |
HH Total exceptional expenses (VIII) | 51 032.00 | 15 500.00 | | 51 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 260.00 | 10 265.00 | | -15 260.00 |
HK Income tax | 59 745.00 | 31 163.00 | | 59 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 633.00 | 533 034.00 | | 705 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 599.00 | 364 264.00 | | 393 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 035.00 | 168 769.00 | | 312 035.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 987.00 | 151 400.00 | 2 911 587.00 | 3 062 987.00 |
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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 | 188 017.00 | 10 640.00 | 198 658.00 | 188 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 017.00 | 10 640.00 | 198 658.00 | 188 017.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 20 711.00 | 20 711.00 | | 20 711.00 |
UL Receivables related to investments | 1 390 351.00 | | 1 390 351.00 | 1 390 351.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 32 715.00 | 32 715.00 | | 32 715.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 771 472.00 | 771 472.00 | | 771 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 347.00 | 101 347.00 | | 101 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 649.00 | 134 062.00 | 1 390 587.00 | 1 524 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 374.00 | 808 374.00 | | 808 374.00 |
