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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 791.00 | | 173 791.00 | 173 791.00 |
AP Buildings | 740 902.00 | 740 902.00 | | 740 902.00 |
AT Other tangible assets | 42 731.00 | 1 082.00 | 41 648.00 | 42 731.00 |
BJ TOTAL (I) | 1 017 425.00 | 741 985.00 | 275 440.00 | 1 017 425.00 |
BX Customers and related accounts | 149 322.00 | 98 137.00 | 51 184.00 | 149 322.00 |
BZ Other receivables | 2 736 053.00 | | 2 736 053.00 | 2 736 053.00 |
CD Marketable securities | 783 782.00 | | 783 782.00 | 783 782.00 |
CF Cash and cash equivalents | 4 810 424.00 | | 4 810 424.00 | 4 810 424.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 8 480 848.00 | 98 137.00 | 8 382 710.00 | 8 480 848.00 |
CO Grand total (0 to V) | 9 498 274.00 | 840 123.00 | 8 658 151.00 | 9 498 274.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DG Other reserves | 6 821.00 | 6 821.00 | | 6 821.00 |
DH Retained earnings | 3 263 942.00 | 2 749 728.00 | | 3 263 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 548.00 | 514 214.00 | | 436 548.00 |
DL TOTAL (I) | 4 435 512.00 | 3 998 964.00 | | 4 435 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 697.00 | 79 511.00 | | 83 697.00 |
DX Trade payables and related accounts | 3 800.00 | 6 500.00 | | 3 800.00 |
DY Tax and social security liabilities | 131 686.00 | | | 131 686.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 4 222 638.00 | 4 086 011.00 | | 4 222 638.00 |
EE Grand total (I to V) | 8 658 151.00 | 8 084 975.00 | | 8 658 151.00 |
EG Accrued income and payables due within one year | 4 139 514.00 | 7 073.00 | | 4 139 514.00 |
EI Including equity loans | 83 697.00 | | | 83 697.00 |
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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 | 1 024 976.00 | | 1 024 976.00 | 1 024 976.00 |
FJ Net sales | 1 024 976.00 | | 1 024 976.00 | 1 024 976.00 |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 1 026 961.00 | |
FW Other purchases and external expenses | | | 451 641.00 | |
FX Taxes, duties, and similar payments | | | 72 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 137.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 628 365.00 | |
GG - OPERATING RESULT (I - II) | | | 398 595.00 | |
GK Income from other securities and fixed asset receivables | | | 14 543.00 | |
GL Other interest and similar income | | | 65 521.00 | |
GP Total financial income (V) | | | 80 064.00 | |
GR Interest and similar expenses | | | 42 111.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 026.00 | 825 759.00 | | 1 107 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 477.00 | 311 545.00 | | 670 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 548.00 | 514 214.00 | | 436 548.00 |
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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 | 974 694.00 | | 42 731.00 | 974 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 017 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 694.00 | | 42 731.00 | 914 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 740 902.00 | 1 083.00 | | 740 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 902.00 | 1 083.00 | | 740 902.00 |
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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 | 83 124.00 | | 83 124.00 | 83 124.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 33 959.00 | 33 959.00 | | 33 959.00 |
VA Doubtful or disputed receivables | 115 364.00 | 115 364.00 | | 115 364.00 |
VB VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VC Group and associates | 2 675 030.00 | 2 675 030.00 | | 2 675 030.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 066.00 | 48 066.00 | | 48 066.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 641.00 | 2 886 641.00 | | 2 886 641.00 |
VW VAT | 131 686.00 | 131 686.00 | | 131 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 638.00 | 4 139 514.00 | 83 124.00 | 4 222 638.00 |
