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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 849.00 | | 324 849.00 | 324 849.00 |
AP Buildings | 3 713 011.00 | 1 617 826.00 | 2 095 184.00 | 3 713 011.00 |
AT Other tangible assets | 232 059.00 | 148 669.00 | 83 390.00 | 232 059.00 |
BB Receivables related to investments | 162 947.00 | | 162 947.00 | 162 947.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 918 160.00 | 1 806 545.00 | 8 111 614.00 | 9 918 160.00 |
BX Customers and related accounts | 49 222.00 | 41 445.00 | 7 777.00 | 49 222.00 |
BZ Other receivables | 810 984.00 | | 810 984.00 | 810 984.00 |
CD Marketable securities | 1 352 440.00 | 214 674.00 | 1 137 766.00 | 1 352 440.00 |
CF Cash and cash equivalents | 856 674.00 | | 856 674.00 | 856 674.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 3 070 245.00 | 256 119.00 | 2 814 126.00 | 3 070 245.00 |
CO Grand total (0 to V) | 12 988 406.00 | 2 062 665.00 | 10 925 740.00 | 12 988 406.00 |
CU Other investments | 5 465 293.00 | 40 050.00 | 5 425 243.00 | 5 465 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 7 287 869.00 | 7 374 680.00 | | 7 287 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 245.00 | 113 189.00 | | 40 245.00 |
DL TOTAL (I) | 7 370 039.00 | 7 529 793.00 | | 7 370 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 222.00 | 1 568 293.00 | | 1 434 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 744.00 | 1 759 755.00 | | 2 046 744.00 |
DX Trade payables and related accounts | 38 372.00 | 12 267.00 | | 38 372.00 |
DY Tax and social security liabilities | 30 373.00 | 52 960.00 | | 30 373.00 |
EA Other liabilities | 5 988.00 | 9 755.00 | | 5 988.00 |
EC TOTAL (IV) | 3 555 701.00 | 3 403 031.00 | | 3 555 701.00 |
EE Grand total (I to V) | 10 925 740.00 | 10 932 825.00 | | 10 925 740.00 |
EG Accrued income and payables due within one year | 3 555 701.00 | 1 956 022.00 | | 3 555 701.00 |
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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 | 178 413.00 | | 178 413.00 | 178 413.00 |
FJ Net sales | 178 413.00 | | 178 413.00 | 178 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 184 437.00 | |
FW Other purchases and external expenses | | | 103 019.00 | |
FX Taxes, duties, and similar payments | | | 36 259.00 | |
FY Salaries and Wages | | | 25 972.00 | |
FZ Social Security Contributions | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 426.00 | |
GG - OPERATING RESULT (I - II) | | | -177 988.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 353 080.00 | |
GK Income from other securities and fixed asset receivables | | | 51 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 264.00 | |
GR Interest and similar expenses | | | 49 662.00 | |
GU Total financial expenses (VI) | | | 184 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 007.00 | 6 564.00 | | 6 007.00 |
HA Exceptional income from management transactions | 10 213.00 | | | 10 213.00 |
HB Exceptional income from capital transactions | 26 900.00 | 74 700.00 | | 26 900.00 |
HD Total exceptional income (VII) | 37 113.00 | 74 700.00 | | 37 113.00 |
HE Exceptional expenses on management operations | 2 765.00 | 8 109.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | 6 725.00 | 61 410.00 | | 6 725.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | 69 520.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 621.00 | 5 179.00 | | 27 621.00 |
HK Income tax | 28 918.00 | 67 042.00 | | 28 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 007.00 | 733 634.00 | | 626 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 761.00 | 620 444.00 | | 585 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 245.00 | 113 189.00 | | 40 245.00 |
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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 | 9 937 867.00 | | 53 659.00 | 9 937 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 648 241.00 | |
I4 DECREASES Grand Total | | 73 366.00 | 9 918 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 366.00 | 4 269 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 233.00 | | 51 053.00 | 4 272 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665 634.00 | | 2 606.00 | 5 665 634.00 |
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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 | 1 625 903.00 | 187 234.00 | 46 640.00 | 1 625 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 903.00 | 187 234.00 | 46 640.00 | 1 625 903.00 |
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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 | 2 045 543.00 | 2 045 543.00 | | 2 045 543.00 |
8B Suppliers and Related Accounts | 38 373.00 | 38 373.00 | | 38 373.00 |
8D Social Security and Other Social Organizations | 30 374.00 | 30 374.00 | | 30 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
UL Receivables related to investments | 162 947.00 | | 162 947.00 | 162 947.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 49 223.00 | 49 223.00 | | 49 223.00 |
VH Loans with a maturity of more than one year at origin | 1 434 222.00 | 1 434 222.00 | | 1 434 222.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | -154 022.00 | | | -154 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 984.00 | 810 984.00 | | 810 984.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 078.00 | 861 131.00 | 182 947.00 | 1 044 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 701.00 | 3 555 701.00 | | 3 555 701.00 |
