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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 558.00 | | 54 558.00 | 54 558.00 |
AP Buildings | 577 885.00 | 171 245.00 | 406 640.00 | 577 885.00 |
AT Other tangible assets | 896 005.00 | 15 666.00 | 880 339.00 | 896 005.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 913 858.00 | 192 911.00 | 3 720 947.00 | 3 913 858.00 |
BZ Other receivables | 5 716 415.00 | | 5 716 415.00 | 5 716 415.00 |
CF Cash and cash equivalents | 281 511.00 | | 281 511.00 | 281 511.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 6 011 176.00 | | 6 011 176.00 | 6 011 176.00 |
CO Grand total (0 to V) | 9 925 034.00 | 192 911.00 | 9 732 123.00 | 9 925 034.00 |
CU Other investments | 2 365 410.00 | 6 000.00 | 2 359 410.00 | 2 365 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 306 832.00 | 306 832.00 | | 306 832.00 |
DH Retained earnings | 4 987 523.00 | 4 526 260.00 | | 4 987 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 462.00 | 461 263.00 | | 774 462.00 |
DL TOTAL (I) | 6 453 816.00 | 5 679 355.00 | | 6 453 816.00 |
DP Provisions for Risks | 576 559.00 | 530 333.00 | | 576 559.00 |
DR TOTAL (IV) | 576 559.00 | 530 333.00 | | 576 559.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 523.00 | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 911.00 | 2 145 769.00 | | 2 672 911.00 |
DX Trade payables and related accounts | 14 689.00 | 9 492.00 | | 14 689.00 |
DY Tax and social security liabilities | 11 248.00 | 3 377.00 | | 11 248.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 2 701 748.00 | 2 160 049.00 | | 2 701 748.00 |
EE Grand total (I to V) | 9 732 123.00 | 8 369 737.00 | | 9 732 123.00 |
EG Accrued income and payables due within one year | 2 701 748.00 | 2 160 049.00 | | 2 701 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 523.00 | | 962.00 |
EI Including equity loans | 2 672 911.00 | | | 2 672 911.00 |
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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 | | | 116 365.00 | |
FJ Net sales | | | 116 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 846.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 302 469.00 | |
FW Other purchases and external expenses | | | 29 728.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 15 093.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 958.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GH Attributed profit or transferred loss (III) | | | 154 889.00 | |
GI Supported loss or transferred profit (IV) | | | 20 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GL Other interest and similar income | | | 47 470.00 | |
GP Total financial income (V) | | | 682 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 20 873.00 | |
GU Total financial expenses (VI) | | | 26 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 8 934.00 | 5 100.00 | | 8 934.00 |
HD Total exceptional income (VII) | 8 934.00 | 5 179.00 | | 8 934.00 |
HE Exceptional expenses on management operations | 26.00 | 198.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 934.00 | 10 544.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 960.00 | 10 742.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | -5 562.00 | | 7 974.00 |
HK Income tax | 22 709.00 | 12 264.00 | | 22 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 761.00 | 822 696.00 | | 1 148 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 299.00 | 361 433.00 | | 374 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 462.00 | 461 263.00 | | 774 462.00 |
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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 | 3 854 649.00 | | 77 342.00 | 3 854 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 2 385 410.00 | |
I4 DECREASES Grand Total | | 18 134.00 | 3 913 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 1 528 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 794.00 | | 73 854.00 | 1 471 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 855.00 | | 3 489.00 | 2 382 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 333.00 | 229 377.00 | 183 151.00 | 530 333.00 |
7C Grand total | 530 333.00 | 229 377.00 | 183 151.00 | 530 333.00 |
UE of which provisions and reversals: - Operating | | 229 377.00 | 183 151.00 | |
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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 | 14 689.00 | 14 689.00 | | 14 689.00 |
8D Social Security and Other Social Organizations | 11 248.00 | 11 248.00 | | 11 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 2 672 911.00 | 2 672 911.00 | | 2 672 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716 415.00 | 5 716 415.00 | | 5 716 415.00 |
VS Prepaid expenses | 13 249.00 | 13 249.00 | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 665.00 | 5 729 665.00 | | 5 729 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 748.00 | 2 701 748.00 | | 2 701 748.00 |
