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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 257.00 | | 307 257.00 | 307 257.00 |
AP Buildings | 1 106 901.00 | 371 336.00 | 735 565.00 | 1 106 901.00 |
AT Other tangible assets | 1 033.00 | 304.00 | 728.00 | 1 033.00 |
BJ TOTAL (I) | 5 824 770.00 | 2 625 960.00 | 3 198 810.00 | 5 824 770.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 614.00 | | 13 614.00 | 13 614.00 |
BZ Other receivables | 536 353.00 | 1 801.00 | 534 552.00 | 536 353.00 |
CF Cash and cash equivalents | 447 252.00 | | 447 252.00 | 447 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 219.00 | 1 801.00 | 995 418.00 | 997 219.00 |
CO Grand total (0 to V) | 6 821 989.00 | 2 627 761.00 | 4 194 228.00 | 6 821 989.00 |
CU Other investments | 4 409 580.00 | 2 254 320.00 | 2 155 260.00 | 4 409 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 879 740.00 | 879 740.00 | | 879 740.00 |
DH Retained earnings | 2 497 083.00 | 2 369 397.00 | | 2 497 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 654.00 | 202 685.00 | | 61 654.00 |
DL TOTAL (I) | 3 455 246.00 | 3 468 592.00 | | 3 455 246.00 |
DP Provisions for Risks | 123 804.00 | | | 123 804.00 |
DR TOTAL (IV) | 123 804.00 | | | 123 804.00 |
DU Loans and Debts from Credit Institutions (3) | 208 132.00 | 310 385.00 | | 208 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 528.00 | 535 803.00 | | 361 528.00 |
DX Trade payables and related accounts | 1 650.00 | 3 503.00 | | 1 650.00 |
DY Tax and social security liabilities | 40 000.00 | 61 032.00 | | 40 000.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EB Prepaid income (2) | | 5 097.00 | | |
EC TOTAL (IV) | 615 178.00 | 915 820.00 | | 615 178.00 |
EE Grand total (I to V) | 4 194 228.00 | 4 384 412.00 | | 4 194 228.00 |
EG Accrued income and payables due within one year | 510 374.00 | 707 852.00 | | 510 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 615.00 | | |
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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 | 465 094.00 | | 465 094.00 | 465 094.00 |
FJ Net sales | 465 094.00 | | 465 094.00 | 465 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 424.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 24 415.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 158 619.00 | |
FZ Social Security Contributions | | | 34 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 649.00 | |
GB Operating Expenses - Provisions | | | 123 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 431 084.00 | |
GG - OPERATING RESULT (I - II) | | | 552 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 48 900.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 48 928.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | 492 762.00 | 36 326.00 | | 492 762.00 |
HH Total exceptional expenses (VIII) | 492 762.00 | 40 626.00 | | 492 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 762.00 | 8 302.00 | | -480 762.00 |
HK Income tax | 3 575.00 | 56 381.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 998.00 | 845 973.00 | | 998 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 344.00 | 643 288.00 | | 937 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 654.00 | 202 685.00 | | 61 654.00 |
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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 | 5 835 738.00 | | 1 033.00 | 5 835 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 409 581.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 5 824 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 158.00 | | 1 033.00 | 1 414 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 580.00 | | | 4 421 580.00 |
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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 | 315 991.00 | 55 649.00 | | 315 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 991.00 | 55 649.00 | | 315 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 123 804.00 | | |
6T Receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
6X Other provisions for depreciation | 482 563.00 | | 480 762.00 | 482 563.00 |
7B Total provisions for depreciation | 2 743 623.00 | | 487 502.00 | 2 743 623.00 |
7C Grand total | 2 743 623.00 | 123 804.00 | 487 502.00 | 2 743 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 804.00 | 487 502.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 13 614.00 | 13 614.00 | | 13 614.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 534 349.00 | 534 349.00 | | 534 349.00 |
VH Loans with a maturity of more than one year at origin | 208 132.00 | 103 327.00 | 104 804.00 | 208 132.00 |
VI Group and Associates | 346 528.00 | 346 528.00 | | 346 528.00 |
VK Loans repaid during the year | 101 549.00 | | | 101 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 967.00 | 549 967.00 | | 549 967.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 178.00 | 510 374.00 | 104 804.00 | 615 178.00 |
