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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 716.00 | 82 716.00 | | 82 716.00 |
AN Land | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 832 809.00 | 1 774 084.00 | 58 725.00 | 1 832 809.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 10 337 866.00 | 1 856 800.00 | 8 481 066.00 | 10 337 866.00 |
BX Customers and related accounts | 336 166.00 | | 336 166.00 | 336 166.00 |
BZ Other receivables | 3 773 014.00 | | 3 773 014.00 | 3 773 014.00 |
CD Marketable securities | 45 600.00 | | 45 600.00 | 45 600.00 |
CF Cash and cash equivalents | 2 130 205.00 | | 2 130 205.00 | 2 130 205.00 |
CH Prepaid expenses | 27 155.00 | | 27 155.00 | 27 155.00 |
CJ TOTAL (II) | 6 312 140.00 | | 6 312 140.00 | 6 312 140.00 |
CO Grand total (0 to V) | 16 650 006.00 | 1 856 800.00 | 14 793 206.00 | 16 650 006.00 |
CU Other investments | 8 225 376.00 | | 8 225 376.00 | 8 225 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 251 182.00 | 11 166 194.00 | | 11 251 182.00 |
DH Retained earnings | 498.00 | 5.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 723.00 | 265 493.00 | | 745 723.00 |
DL TOTAL (I) | 12 085 403.00 | 11 519 692.00 | | 12 085 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 929.00 | 2 000 754.00 | | 1 987 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 814.00 | 475 050.00 | | 504 814.00 |
DX Trade payables and related accounts | 42 463.00 | 18 790.00 | | 42 463.00 |
DY Tax and social security liabilities | 172 597.00 | 58 808.00 | | 172 597.00 |
EC TOTAL (IV) | 2 707 804.00 | 2 553 402.00 | | 2 707 804.00 |
EE Grand total (I to V) | 14 793 206.00 | 14 073 093.00 | | 14 793 206.00 |
EG Accrued income and payables due within one year | 873 017.00 | 553 402.00 | | 873 017.00 |
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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 | 381 245.00 | | 381 245.00 | 381 245.00 |
FJ Net sales | 381 245.00 | | 381 245.00 | 381 245.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 248.00 | |
FW Other purchases and external expenses | | | 68 906.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 119 553.00 | |
FZ Social Security Contributions | | | 7 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 185.00 | |
GG - OPERATING RESULT (I - II) | | | 167 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 845.00 | |
GL Other interest and similar income | | | 276 165.00 | |
GP Total financial income (V) | | | 793 011.00 | |
GR Interest and similar expenses | | | 38 073.00 | |
GU Total financial expenses (VI) | | | 38 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 15 494.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 15 494.00 | | 684.00 |
HE Exceptional expenses on management operations | 32 566.00 | 9 151.00 | | 32 566.00 |
HH Total exceptional expenses (VIII) | 32 566.00 | 9 151.00 | | 32 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 882.00 | 6 343.00 | | -31 882.00 |
HK Income tax | 144 396.00 | 103 595.00 | | 144 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 943.00 | 663 594.00 | | 1 174 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 220.00 | 398 101.00 | | 429 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 723.00 | 265 493.00 | | 745 723.00 |
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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 | 10 337 866.00 | | | 10 337 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231 779.00 | |
I4 DECREASES Grand Total | | | 10 337 866.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 370.00 | | | 2 023 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231 779.00 | | | 8 231 779.00 |
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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 | 1 848 439.00 | 8 361.00 | | 1 848 439.00 |
PE DEPRECIATION Total including other intangible assets | 82 716.00 | | | 82 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 723.00 | 8 361.00 | | 1 765 723.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 42 463.00 | 42 463.00 | | 42 463.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
8E Income Taxes | 138 605.00 | 138 605.00 | | 138 605.00 |
UX Other trade receivables | 336 166.00 | 336 166.00 | | 336 166.00 |
VB VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VC Group and associates | 2 960 811.00 | 2 960 811.00 | | 2 960 811.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 1 987 393.00 | 152 606.00 | 635 424.00 | 1 987 393.00 |
VI Group and Associates | 404 814.00 | 404 814.00 | | 404 814.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 012 607.00 | | | 2 012 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 642.00 | 800 642.00 | | 800 642.00 |
VS Prepaid expenses | 27 155.00 | 27 155.00 | | 27 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 335.00 | 4 136 335.00 | | 4 136 335.00 |
VW VAT | 22 879.00 | 22 879.00 | | 22 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 804.00 | 873 017.00 | 635 424.00 | 2 707 804.00 |
