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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 398.00 | | 220 398.00 | 220 398.00 |
AP Buildings | 906 093.00 | 158 291.00 | 747 802.00 | 906 093.00 |
AT Other tangible assets | 211 289.00 | 75 085.00 | 136 203.00 | 211 289.00 |
BF Loans | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 9 412 984.00 | 233 376.00 | 9 179 607.00 | 9 412 984.00 |
BX Customers and related accounts | 44 761.00 | | 44 761.00 | 44 761.00 |
BZ Other receivables | 2 493 999.00 | | 2 493 999.00 | 2 493 999.00 |
CF Cash and cash equivalents | 113 211.00 | | 113 211.00 | 113 211.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 2 652 594.00 | | 2 652 594.00 | 2 652 594.00 |
CO Grand total (0 to V) | 12 065 577.00 | 233 376.00 | 11 832 201.00 | 12 065 577.00 |
CU Other investments | 8 073 276.00 | | 8 073 276.00 | 8 073 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475 352.00 | 9 475 352.00 | | 9 475 352.00 |
DD Legal reserve (1) | 45 262.00 | 45 262.00 | | 45 262.00 |
DG Other reserves | 1 007 592.00 | 859 959.00 | | 1 007 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 689.00 | 147 632.00 | | 243 689.00 |
DL TOTAL (I) | 10 771 894.00 | 10 528 206.00 | | 10 771 894.00 |
DU Loans and Debts from Credit Institutions (3) | 860 355.00 | 955 638.00 | | 860 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 531.00 | 52 568.00 | | 72 531.00 |
DX Trade payables and related accounts | 3 298.00 | 3 154.00 | | 3 298.00 |
DY Tax and social security liabilities | 124 124.00 | 50 471.00 | | 124 124.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 1 060 307.00 | 1 061 922.00 | | 1 060 307.00 |
EE Grand total (I to V) | 11 832 201.00 | 11 590 128.00 | | 11 832 201.00 |
EG Accrued income and payables due within one year | 296 873.00 | 201 568.00 | | 296 873.00 |
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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 | 454 676.00 | | 454 676.00 | 454 676.00 |
FJ Net sales | 454 676.00 | | 454 676.00 | 454 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 577.00 | |
FW Other purchases and external expenses | | | 44 072.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
FY Salaries and Wages | | | 191 820.00 | |
FZ Social Security Contributions | | | 81 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 391 245.00 | |
GG - OPERATING RESULT (I - II) | | | 71 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 760.00 | |
GK Income from other securities and fixed asset receivables | | | 13 904.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 193 755.00 | |
GR Interest and similar expenses | | | 17 512.00 | |
GU Total financial expenses (VI) | | | 17 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | | | -2 197.00 |
HK Income tax | 1 690.00 | -33 637.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 424.00 | 611 875.00 | | 656 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 736.00 | 464 243.00 | | 412 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 689.00 | 147 632.00 | | 243 689.00 |
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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 | 9 420 625.00 | | | 9 420 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 641.00 | 8 075 204.00 | |
I4 DECREASES Grand Total | | 7 641.00 | 9 412 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 780.00 | | | 1 337 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082 845.00 | | | 8 082 845.00 |
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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 | 180 703.00 | 52 674.00 | | 180 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 703.00 | 52 674.00 | | 180 703.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8B Suppliers and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 124 124.00 | 124 124.00 | | 124 124.00 |
UP Loans | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 44 761.00 | 44 761.00 | | 44 761.00 |
VH Loans with a maturity of more than one year at origin | 860 355.00 | 96 921.00 | 368 316.00 | 860 355.00 |
VI Group and Associates | 66 812.00 | 66 812.00 | | 66 812.00 |
VK Loans repaid during the year | 95 284.00 | | | 95 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493 999.00 | 2 493 999.00 | | 2 493 999.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 310.00 | 2 539 382.00 | 1 928.00 | 2 541 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 307.00 | 296 873.00 | 368 316.00 | 1 060 307.00 |
