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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 836.00 | 88 845.00 | 791 992.00 | 880 836.00 |
AT Other tangible assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BJ TOTAL (I) | 6 832 378.00 | 88 845.00 | 6 743 533.00 | 6 832 378.00 |
BZ Other receivables | 408 300.00 | | 408 300.00 | 408 300.00 |
CD Marketable securities | 7 860 211.00 | | 7 860 211.00 | 7 860 211.00 |
CF Cash and cash equivalents | 2 217 972.00 | | 2 217 972.00 | 2 217 972.00 |
CJ TOTAL (II) | 10 486 483.00 | | 10 486 483.00 | 10 486 483.00 |
CO Grand total (0 to V) | 17 318 861.00 | 88 845.00 | 17 230 016.00 | 17 318 861.00 |
CU Other investments | 4 891 542.00 | | 4 891 542.00 | 4 891 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 511 200.00 | 3 511 200.00 | | 3 511 200.00 |
DB Share, merger, contribution premiums, etc. | 519 307.00 | 519 307.00 | | 519 307.00 |
DD Legal reserve (1) | 351 120.00 | 351 120.00 | | 351 120.00 |
DG Other reserves | 2 918 178.00 | 3 718 178.00 | | 2 918 178.00 |
DH Retained earnings | 8 325 526.00 | 8 362 782.00 | | 8 325 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 067.00 | -37 256.00 | | 743 067.00 |
DL TOTAL (I) | 16 368 398.00 | 16 425 331.00 | | 16 368 398.00 |
DU Loans and Debts from Credit Institutions (3) | 747 031.00 | 831 831.00 | | 747 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 747.00 | 300 335.00 | | 50 747.00 |
DX Trade payables and related accounts | 19 575.00 | 36 674.00 | | 19 575.00 |
DY Tax and social security liabilities | 44 266.00 | 6 855.00 | | 44 266.00 |
EC TOTAL (IV) | 861 619.00 | 1 175 695.00 | | 861 619.00 |
EE Grand total (I to V) | 17 230 016.00 | 17 601 026.00 | | 17 230 016.00 |
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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 | 43 245.00 | | 43 245.00 | 43 245.00 |
FJ Net sales | 43 245.00 | | 43 245.00 | 43 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FR Total operating income (I) | | | 44 726.00 | |
FW Other purchases and external expenses | | | 91 657.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 979.00 | |
GG - OPERATING RESULT (I - II) | | | -104 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 116.00 | |
GL Other interest and similar income | | | 74 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 204.00 | |
GP Total financial income (V) | | | 1 066 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 921.00 | | | 39 921.00 |
HD Total exceptional income (VII) | 39 921.00 | | | 39 921.00 |
HF Exceptional expenses on capital transactions | 145 545.00 | 100 000.00 | | 145 545.00 |
HH Total exceptional expenses (VIII) | 145 545.00 | 100 000.00 | | 145 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 624.00 | -100 000.00 | | -105 624.00 |
HK Income tax | 107 506.00 | 72 241.00 | | 107 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 471.00 | 492 042.00 | | 1 151 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 404.00 | 529 297.00 | | 408 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 067.00 | -37 256.00 | | 743 067.00 |
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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 | 6 949 678.00 | | 8 515.00 | 6 949 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 315.00 | 4 891 542.00 | |
I4 DECREASES Grand Total | | 125 815.00 | 6 832 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 1 940 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 616.00 | | 6 720.00 | 1 958 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 062.00 | | 1 795.00 | 4 991 062.00 |
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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 | 44 791.00 | 45 724.00 | 1 670.00 | 44 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 791.00 | 45 724.00 | 1 670.00 | 44 791.00 |
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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 | 209 204.00 | | 209 204.00 | 209 204.00 |
7B Total provisions for depreciation | 209 204.00 | | 209 204.00 | 209 204.00 |
7C Grand total | 209 204.00 | | 209 204.00 | 209 204.00 |
UG - Financial | | | 209 204.00 | |
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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 | 3 635.00 | | 3 635.00 | 3 635.00 |
8B Suppliers and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8E Income Taxes | 35 266.00 | 35 266.00 | | 35 266.00 |
VC Group and associates | 408 300.00 | 408 300.00 | | 408 300.00 |
VH Loans with a maturity of more than one year at origin | 747 031.00 | 90 868.00 | 346 595.00 | 747 031.00 |
VI Group and Associates | 47 112.00 | 47 112.00 | | 47 112.00 |
VK Loans repaid during the year | 84 116.00 | | | 84 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 300.00 | 408 300.00 | | 408 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 619.00 | 201 821.00 | 350 230.00 | 861 619.00 |
