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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 749 234.00 | 93 659.00 | 655 574.00 | 749 234.00 |
AT Other tangible assets | 108 636.00 | 39 306.00 | 69 330.00 | 108 636.00 |
BJ TOTAL (I) | 14 480 298.00 | 132 965.00 | 14 347 332.00 | 14 480 298.00 |
BX Customers and related accounts | 29 527.00 | | 29 527.00 | 29 527.00 |
BZ Other receivables | 4 945 515.00 | | 4 945 515.00 | 4 945 515.00 |
CF Cash and cash equivalents | 26 222.00 | | 26 222.00 | 26 222.00 |
CJ TOTAL (II) | 5 001 265.00 | | 5 001 265.00 | 5 001 265.00 |
CO Grand total (0 to V) | 19 481 563.00 | 132 965.00 | 19 348 598.00 | 19 481 563.00 |
CU Other investments | 13 622 427.00 | | 13 622 427.00 | 13 622 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 560.00 | | | 318 560.00 |
DB Share, merger, contribution premiums, etc. | 12 691 440.00 | | | 12 691 440.00 |
DD Legal reserve (1) | 31 856.00 | | | 31 856.00 |
DH Retained earnings | 2 489 826.00 | | | 2 489 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 654.00 | | | 828 654.00 |
DL TOTAL (I) | 16 360 337.00 | | | 16 360 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 368.00 | | | 1 066 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 762.00 | | | 1 748 762.00 |
DX Trade payables and related accounts | 57 685.00 | | | 57 685.00 |
DY Tax and social security liabilities | 113 959.00 | | | 113 959.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 2 988 260.00 | | | 2 988 260.00 |
EE Grand total (I to V) | 19 348 598.00 | | | 19 348 598.00 |
EG Accrued income and payables due within one year | 2 343 662.00 | | | 2 343 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 770.00 | | | 421 770.00 |
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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 | 449 000.00 | | 449 000.00 | 449 000.00 |
FJ Net sales | 449 000.00 | | 449 000.00 | 449 000.00 |
FR Total operating income (I) | | | 449 000.00 | |
FW Other purchases and external expenses | | | 133 374.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 239 970.00 | |
FZ Social Security Contributions | | | 90 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 736.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 514 621.00 | |
GG - OPERATING RESULT (I - II) | | | -65 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 741.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 460.00 | |
GO Net income from sales of marketable securities | | | 30 298.00 | |
GP Total financial income (V) | | | 1 042 757.00 | |
GR Interest and similar expenses | | | 176 432.00 | |
GU Total financial expenses (VI) | | | 176 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 950.00 | | | -27 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 758.00 | | | 1 491 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 103.00 | | | 663 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 654.00 | | | 828 654.00 |
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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 | 13 673 901.00 | | 806 397.00 | 13 673 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 622 427.00 | |
I4 DECREASES Grand Total | | | 14 480 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 437.00 | | 385 433.00 | 472 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 201 464.00 | | 420 963.00 | 13 201 464.00 |
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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 | 99 229.00 | 33 736.00 | | 99 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 229.00 | 33 736.00 | | 99 229.00 |
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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 | 57 686.00 | 57 686.00 | | 57 686.00 |
8D Social Security and Other Social Organizations | 113 959.00 | 113 959.00 | | 113 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 29 527.00 | 29 527.00 | | 29 527.00 |
VG Loans with a maturity of up to one year at origin | 421 770.00 | 421 770.00 | | 421 770.00 |
VH Loans with a maturity of more than one year at origin | 644 598.00 | | | 644 598.00 |
VI Group and Associates | 1 748 762.00 | 1 748 762.00 | | 1 748 762.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 18 513.00 | | | 18 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945 516.00 | 4 945 516.00 | | 4 945 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 043.00 | 4 975 043.00 | | 4 975 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 261.00 | 2 343 663.00 | | 2 988 261.00 |
