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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 382 916.00 | 61 584.00 | 321 332.00 | 382 916.00 |
AT Other tangible assets | 104 856.00 | 44 786.00 | 60 070.00 | 104 856.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 141 875.00 | 107 720.00 | 2 034 155.00 | 2 141 875.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 637 631.00 | 165 625.00 | 472 007.00 | 637 631.00 |
CD Marketable securities | 804 669.00 | 6 133.00 | 798 536.00 | 804 669.00 |
CF Cash and cash equivalents | 241 990.00 | | 241 990.00 | 241 990.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 710 328.00 | 171 758.00 | 1 538 570.00 | 1 710 328.00 |
CO Grand total (0 to V) | 3 852 204.00 | 279 478.00 | 3 572 726.00 | 3 852 204.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 634 030.00 | 1 350.00 | 1 632 680.00 | 1 634 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 178 365.00 | 178 365.00 | | 178 365.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 336 687.00 | 1 321 869.00 | | 1 336 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 823.00 | 54 818.00 | | 227 823.00 |
DL TOTAL (I) | 2 166 375.00 | 1 978 552.00 | | 2 166 375.00 |
DU Loans and Debts from Credit Institutions (3) | 495 068.00 | 927 661.00 | | 495 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 630.00 | 784 173.00 | | 883 630.00 |
DX Trade payables and related accounts | 3 288.00 | 10 420.00 | | 3 288.00 |
DY Tax and social security liabilities | 23 805.00 | 23 272.00 | | 23 805.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 459.00 | 1 304.00 | | 459.00 |
EC TOTAL (IV) | 1 406 350.00 | 1 746 930.00 | | 1 406 350.00 |
EE Grand total (I to V) | 3 572 726.00 | 3 725 482.00 | | 3 572 726.00 |
EG Accrued income and payables due within one year | 999 524.00 | 946 844.00 | | 999 524.00 |
EI Including equity loans | 883 630.00 | | | 883 630.00 |
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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 | 153 108.00 | | 153 108.00 | 153 108.00 |
FJ Net sales | 153 108.00 | | 153 108.00 | 153 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 904.00 | |
FW Other purchases and external expenses | | | 49 345.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 43 205.00 | |
FZ Social Security Contributions | | | 15 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 106.00 | |
GG - OPERATING RESULT (I - II) | | | 38 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 930.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 680.00 | |
GO Net income from sales of marketable securities | | | 6 722.00 | |
GP Total financial income (V) | | | 307 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 133.00 | |
GR Interest and similar expenses | | | 91 883.00 | |
GT Net expenses on sales of marketable securities | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 102 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HF Exceptional expenses on capital transactions | 15 680.00 | | | 15 680.00 |
HH Total exceptional expenses (VIII) | 15 680.00 | | | 15 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 680.00 | 158.00 | | -15 680.00 |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 706.00 | 257 615.00 | | 492 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 883.00 | 202 797.00 | | 264 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 823.00 | 54 818.00 | | 227 823.00 |
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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 | 2 140 643.00 | | 16 913.00 | 2 140 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 680.00 | 1 634 353.00 | |
I4 DECREASES Grand Total | | 15 680.00 | 2 141 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 611.00 | | 16 911.00 | 490 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 031.00 | | 2.00 | 1 650 031.00 |
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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 | 74 517.00 | 31 854.00 | | 74 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 517.00 | 31 854.00 | | 74 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 225 625.00 | 6 133.00 | 60 000.00 | 225 625.00 |
7B Total provisions for depreciation | 242 655.00 | 6 133.00 | 75 680.00 | 242 655.00 |
7C Grand total | 242 655.00 | 6 133.00 | 75 680.00 | 242 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 133.00 | 75 680.00 | |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 621 577.00 | 621 577.00 | | 621 577.00 |
VH Loans with a maturity of more than one year at origin | 495 068.00 | 88 241.00 | 264 336.00 | 495 068.00 |
VI Group and Associates | 883 630.00 | 883 630.00 | | 883 630.00 |
VK Loans repaid during the year | 433 121.00 | | | 433 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 700.00 | 663 700.00 | | 663 700.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 350.00 | 999 524.00 | 264 336.00 | 1 406 350.00 |
