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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 890.00 | | 146 890.00 | 146 890.00 |
AP Buildings | 1 543 536.00 | 210 163.00 | 1 333 373.00 | 1 543 536.00 |
AT Other tangible assets | 58 190.00 | 34 105.00 | 24 085.00 | 58 190.00 |
BJ TOTAL (I) | 2 346 603.00 | 253 492.00 | 2 093 111.00 | 2 346 603.00 |
BX Customers and related accounts | 26 952.00 | | 26 952.00 | 26 952.00 |
BZ Other receivables | 2 568 928.00 | | 2 568 928.00 | 2 568 928.00 |
CD Marketable securities | 8 003 911.00 | 33 579.00 | 7 970 332.00 | 8 003 911.00 |
CF Cash and cash equivalents | 2 124 669.00 | | 2 124 669.00 | 2 124 669.00 |
CJ TOTAL (II) | 12 724 461.00 | 33 579.00 | 12 690 882.00 | 12 724 461.00 |
CO Grand total (0 to V) | 15 071 064.00 | 287 071.00 | 14 783 993.00 | 15 071 064.00 |
CU Other investments | 588 763.00 | | 588 763.00 | 588 763.00 |
CX Development or Research and Development Expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 800.00 | | | 2 250 800.00 |
DD Legal reserve (1) | 225 080.00 | | | 225 080.00 |
DG Other reserves | 8 179 996.00 | | | 8 179 996.00 |
DH Retained earnings | 54 350.00 | | | 54 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 876.00 | | | 428 876.00 |
DL TOTAL (I) | 11 139 102.00 | | | 11 139 102.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 929 364.00 | | | 929 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 091.00 | | | 2 358 091.00 |
DX Trade payables and related accounts | 119 850.00 | | | 119 850.00 |
DY Tax and social security liabilities | 237 587.00 | | | 237 587.00 |
EC TOTAL (IV) | 3 644 891.00 | | | 3 644 891.00 |
EE Grand total (I to V) | 14 783 993.00 | | | 14 783 993.00 |
EG Accrued income and payables due within one year | 2 867 578.00 | | | 2 867 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 272.00 | | | 3 272.00 |
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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 | 91 546.00 | | 91 546.00 | 91 546.00 |
FJ Net sales | 91 546.00 | | 91 546.00 | 91 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 547.00 | |
FW Other purchases and external expenses | | | 152 557.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 78 745.00 | |
FZ Social Security Contributions | | | 78 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 684.00 | |
GG - OPERATING RESULT (I - II) | | | -311 137.00 | |
GH Attributed profit or transferred loss (III) | | | 689 450.00 | |
GI Supported loss or transferred profit (IV) | | | 71 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 792.00 | |
GL Other interest and similar income | | | 47 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 807.00 | |
GO Net income from sales of marketable securities | | | 8 304.00 | |
GP Total financial income (V) | | | 366 916.00 | |
GR Interest and similar expenses | | | 29 109.00 | |
GT Net expenses on sales of marketable securities | | | 19 436.00 | |
GU Total financial expenses (VI) | | | 48 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | 196 422.00 | | | 196 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 714.00 | | | 1 148 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 838.00 | | | 719 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 876.00 | | | 428 876.00 |
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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 | 2 247 971.00 | | 99 000.00 | 2 247 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 588 763.00 | |
I4 DECREASES Grand Total | | 368.00 | 2 346 603.00 | |
IO DECREASES Total including other intangible assets | | | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 224.00 | | | 9 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 616.00 | | | 1 748 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 130.00 | | 99 000.00 | 490 130.00 |
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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 | 165 044.00 | 88 448.00 | | 165 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 820.00 | 88 448.00 | | 155 820.00 |
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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 | 113 386.00 | | 79 807.00 | 113 386.00 |
7B Total provisions for depreciation | 113 386.00 | | 79 807.00 | 113 386.00 |
7C Grand total | 113 386.00 | | 79 807.00 | 113 386.00 |
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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 | 119 850.00 | 119 850.00 | | 119 850.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
8E Income Taxes | 194 073.00 | 194 073.00 | | 194 073.00 |
UX Other trade receivables | 26 952.00 | 26 952.00 | | 26 952.00 |
VB VAT | 146 200.00 | 146 200.00 | | 146 200.00 |
VC Group and associates | 1 575 656.00 | 1 575 656.00 | | 1 575 656.00 |
VH Loans with a maturity of more than one year at origin | 929 364.00 | 152 051.00 | 617 286.00 | 929 364.00 |
VI Group and Associates | 2 358 091.00 | 2 358 091.00 | | 2 358 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 072.00 | 847 072.00 | | 847 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 881.00 | 2 595 881.00 | | 2 595 881.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 891.00 | 2 867 578.00 | 617 286.00 | 3 644 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
