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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 021.00 | 2 926.00 | 172 095.00 | 175 021.00 |
AP Buildings | 2 082 903.00 | 527 306.00 | 1 555 596.00 | 2 082 903.00 |
AT Other tangible assets | 22 520.00 | 21 643.00 | 876.00 | 22 520.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 42 667.00 | | 42 667.00 | 42 667.00 |
BJ TOTAL (I) | 4 011 601.00 | 551 877.00 | 3 459 724.00 | 4 011 601.00 |
BX Customers and related accounts | 53 397.00 | | 53 397.00 | 53 397.00 |
BZ Other receivables | 971 739.00 | | 971 739.00 | 971 739.00 |
CD Marketable securities | 46 780.00 | 11 480.00 | 35 300.00 | 46 780.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 1 086 699.00 | 11 480.00 | 1 075 219.00 | 1 086 699.00 |
CO Grand total (0 to V) | 5 098 301.00 | 563 357.00 | 4 534 943.00 | 5 098 301.00 |
CU Other investments | 1 688 488.00 | | 1 688 488.00 | 1 688 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 957 168.00 | 622 728.00 | | 957 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 604.00 | 364 439.00 | | 254 604.00 |
DL TOTAL (I) | 1 541 772.00 | 1 317 168.00 | | 1 541 772.00 |
DQ Provisions for Expenses | 89 041.00 | | | 89 041.00 |
DR TOTAL (IV) | 89 041.00 | | | 89 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 102.00 | 2 540 203.00 | | 2 572 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 628.00 | 187 291.00 | | 154 628.00 |
DX Trade payables and related accounts | 16 195.00 | 14 694.00 | | 16 195.00 |
DY Tax and social security liabilities | 74 486.00 | 158 984.00 | | 74 486.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
EA Other liabilities | 80 847.00 | 5 816.00 | | 80 847.00 |
EC TOTAL (IV) | 2 904 129.00 | 2 912 858.00 | | 2 904 129.00 |
EE Grand total (I to V) | 4 534 943.00 | 4 230 027.00 | | 4 534 943.00 |
EI Including equity loans | 154 628.00 | | | 154 628.00 |
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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 | 762 299.00 | 5 035.00 | 767 334.00 | 762 299.00 |
FJ Net sales | 762 299.00 | 5 035.00 | 767 334.00 | 762 299.00 |
FN Capitalized production | | | 293 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 100 266.00 | |
FW Other purchases and external expenses | | | 437 689.00 | |
FX Taxes, duties, and similar payments | | | 54 894.00 | |
FY Salaries and Wages | | | 331 411.00 | |
FZ Social Security Contributions | | | 62 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 163.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 974 125.00 | |
GG - OPERATING RESULT (I - II) | | | 126 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 208 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 532.00 | |
GU Total financial expenses (VI) | | | 86 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 8 484.00 | | 91.00 |
HB Exceptional income from capital transactions | 36 500.00 | 250 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 591.00 | 258 484.00 | | 36 591.00 |
HE Exceptional expenses on management operations | 3 771.00 | 31 995.00 | | 3 771.00 |
HF Exceptional expenses on capital transactions | | 26 831.00 | | |
HG Exceptional depreciation and provisions | 89 041.00 | | | 89 041.00 |
HH Total exceptional expenses (VIII) | 92 812.00 | 58 826.00 | | 92 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 221.00 | 199 657.00 | | -56 221.00 |
HK Income tax | -63 080.00 | 69 682.00 | | -63 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 994.00 | 1 327 257.00 | | 1 344 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 390.00 | 962 817.00 | | 1 090 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 604.00 | 364 439.00 | | 254 604.00 |
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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 | 3 722 777.00 | | 365 875.00 | 3 722 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 585.00 | 1 731 156.00 | |
I4 DECREASES Grand Total | | 77 050.00 | 4 011 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 465.00 | 2 280 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 036.00 | | 365 875.00 | 1 986 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 741.00 | | | 1 736 741.00 |
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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 | 464 714.00 | 87 163.00 | | 464 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 714.00 | 87 163.00 | | 464 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 89 041.00 | | |
6X Other provisions for depreciation | 12 080.00 | | 600.00 | 12 080.00 |
7B Total provisions for depreciation | 12 080.00 | | 600.00 | 12 080.00 |
7C Grand total | 12 080.00 | 89 041.00 | 600.00 | 12 080.00 |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | 89 041.00 | | |
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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 27 248.00 | 27 248.00 | | 27 248.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 848.00 | 80 848.00 | | 80 848.00 |
UT Other financial assets | 42 667.00 | | 42 667.00 | 42 667.00 |
UX Other trade receivables | 53 398.00 | 53 398.00 | | 53 398.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VC Group and associates | 791 462.00 | 791 462.00 | | 791 462.00 |
VG Loans with a maturity of up to one year at origin | 10 702.00 | 10 702.00 | | 10 702.00 |
VH Loans with a maturity of more than one year at origin | 2 561 400.00 | 358 432.00 | 1 401 785.00 | 2 561 400.00 |
VI Group and Associates | 154 629.00 | 154 629.00 | | 154 629.00 |
VJ Loans taken out during the year | 293 125.00 | | | 293 125.00 |
VK Loans repaid during the year | 267 011.00 | | | 267 011.00 |
VM Income taxes | 126 486.00 | 126 486.00 | | 126 486.00 |
VP Miscellaneous | 36 500.00 | 36 500.00 | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 077.00 | 1 029 410.00 | 42 667.00 | 1 072 077.00 |
VW VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 130.00 | 701 161.00 | 1 401 785.00 | 2 904 130.00 |
