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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 245 187.00 | 20 318.00 | 224 869.00 | 245 187.00 |
AT Other tangible assets | 94 062.00 | 5 330.00 | 88 732.00 | 94 062.00 |
BB Receivables related to investments | 298 889.00 | | 298 889.00 | 298 889.00 |
BJ TOTAL (I) | 6 278 865.00 | 25 648.00 | 6 253 217.00 | 6 278 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 803 456.00 | | 1 803 456.00 | 1 803 456.00 |
CD Marketable securities | 2 014 007.00 | | 2 014 007.00 | 2 014 007.00 |
CF Cash and cash equivalents | 219 790.00 | | 219 790.00 | 219 790.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 4 040 061.00 | | 4 040 061.00 | 4 040 061.00 |
CO Grand total (0 to V) | 10 318 925.00 | 25 648.00 | 10 293 277.00 | 10 318 925.00 |
CU Other investments | 5 350 727.00 | | 5 350 727.00 | 5 350 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 000.00 | 5 031 000.00 | | 5 031 000.00 |
DD Legal reserve (1) | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | 3 075 542.00 | 2 390 762.00 | | 3 075 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 936.00 | 919 780.00 | | 909 936.00 |
DL TOTAL (I) | 9 519 578.00 | 8 844 642.00 | | 9 519 578.00 |
DU Loans and Debts from Credit Institutions (3) | 290 951.00 | 328 957.00 | | 290 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 353.00 | 765 816.00 | | 413 353.00 |
DX Trade payables and related accounts | 5 805.00 | 12 614.00 | | 5 805.00 |
DY Tax and social security liabilities | 63 591.00 | 43 878.00 | | 63 591.00 |
EC TOTAL (IV) | 773 700.00 | 1 151 265.00 | | 773 700.00 |
EE Grand total (I to V) | 10 293 277.00 | 9 995 907.00 | | 10 293 277.00 |
EG Accrued income and payables due within one year | 521 187.00 | 860 416.00 | | 521 187.00 |
EI Including equity loans | 413 353.00 | | | 413 353.00 |
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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 | 388 800.00 | | 388 800.00 | 388 800.00 |
FJ Net sales | 388 800.00 | | 388 800.00 | 388 800.00 |
FQ Other income | | | 10 793.00 | |
FR Total operating income (I) | | | 399 593.00 | |
FW Other purchases and external expenses | | | 24 013.00 | |
FX Taxes, duties, and similar payments | | | 24 463.00 | |
FY Salaries and Wages | | | 215 805.00 | |
FZ Social Security Contributions | | | 98 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 235.00 | |
GK Income from other securities and fixed asset receivables | | | 882 295.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GP Total financial income (V) | | | 908 729.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 721.00 | 7 008.00 | | 6 721.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 24 721.00 | 7 008.00 | | 24 721.00 |
HE Exceptional expenses on management operations | 24.00 | 11.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 11.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 697.00 | 6 997.00 | | 24 697.00 |
HK Income tax | 38 684.00 | 34 621.00 | | 38 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 044.00 | 1 316 664.00 | | 1 333 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 108.00 | 396 885.00 | | 423 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 936.00 | 919 780.00 | | 909 936.00 |
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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 | 6 269 859.00 | | 94 062.00 | 6 269 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 206.00 | 5 649 616.00 | |
I4 DECREASES Grand Total | | 85 056.00 | 6 278 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 850.00 | 629 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 037.00 | | 94 062.00 | 613 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656 821.00 | | | 5 656 821.00 |
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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 | 90 764.00 | 12 734.00 | 77 850.00 | 90 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 764.00 | 12 734.00 | 77 850.00 | 90 764.00 |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 63 591.00 | 63 591.00 | | 63 591.00 |
UL Receivables related to investments | 298 889.00 | | 298 889.00 | 298 889.00 |
VH Loans with a maturity of more than one year at origin | 290 951.00 | 38 438.00 | 156 841.00 | 290 951.00 |
VI Group and Associates | 413 353.00 | 413 353.00 | | 413 353.00 |
VK Loans repaid during the year | 38 040.00 | | | 38 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 456.00 | 1 803 456.00 | | 1 803 456.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 153.00 | 1 806 264.00 | 298 889.00 | 2 105 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 700.00 | 521 187.00 | 156 841.00 | 773 700.00 |
