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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 700 000.00 | |
AP Buildings | | | 2 652 241.00 | |
BB Receivables related to investments | | | 449 591.00 | |
BD Other fixed assets | | | 19.00 | |
BJ TOTAL (I) | | | 4 878 109.00 | |
BX Customers and related accounts | | | 43 823.00 | |
BZ Other receivables | | | 10 605.00 | |
CF Cash and cash equivalents | | | 41 709.00 | |
CJ TOTAL (II) | | | 96 137.00 | |
CO Grand total (0 to V) | | | 4 974 247.00 | |
CS Evaluated investments - equity method | | | 1 076 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 400.00 | 699 400.00 | | 699 400.00 |
DD Legal reserve (1) | 69 940.00 | 69 940.00 | | 69 940.00 |
DG Other reserves | 831 444.00 | 788 251.00 | | 831 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 113.00 | 43 193.00 | | 155 113.00 |
DL TOTAL (I) | 1 755 898.00 | 1 600 784.00 | | 1 755 898.00 |
DU Loans and Debts from Credit Institutions (3) | 172 646.00 | 216 196.00 | | 172 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 651.00 | 154 817.00 | | 191 651.00 |
DX Trade payables and related accounts | 10 200.00 | 7 800.00 | | 10 200.00 |
DY Tax and social security liabilities | 60 481.00 | 101 932.00 | | 60 481.00 |
EA Other liabilities | 2 783 369.00 | 3 090 119.00 | | 2 783 369.00 |
EC TOTAL (IV) | 3 218 349.00 | 3 570 865.00 | | 3 218 349.00 |
EE Grand total (I to V) | 4 974 247.00 | 5 171 650.00 | | 4 974 247.00 |
EG Accrued income and payables due within one year | 538 543.00 | 523 669.00 | | 538 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 516 580.00 | |
FJ Net sales | | | 516 580.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 517 575.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 89 932.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 355 264.00 | |
GG - OPERATING RESULT (I - II) | | | 162 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 9 807.00 | |
GR Interest and similar expenses | | | 17 005.00 | |
GU Total financial expenses (VI) | | | 17 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 383.00 | 452 932.00 | | 527 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 269.00 | 409 738.00 | | 372 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 113.00 | 43 193.00 | | 155 113.00 |
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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 | 4 936 220.00 | | 132 290.00 | 4 936 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 868.00 | |
I4 DECREASES Grand Total | | | 5 068 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 642.00 | | | 3 542 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 578.00 | | 132 290.00 | 1 393 578.00 |
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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 | 71 400.00 | 119 000.00 | | 71 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 400.00 | 119 000.00 | | 71 400.00 |
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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 | 106 650.00 | | | 106 650.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 17 617.00 | 17 617.00 | | 17 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783 369.00 | 338 356.00 | 1 307 757.00 | 2 783 369.00 |
UL Receivables related to investments | 449 591.00 | 449 591.00 | | 449 591.00 |
UX Other trade receivables | 43 823.00 | 43 823.00 | | 43 823.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VH Loans with a maturity of more than one year at origin | 172 646.00 | 44 503.00 | 128 143.00 | 172 646.00 |
VI Group and Associates | 85 001.00 | 85 001.00 | | 85 001.00 |
VK Loans repaid during the year | 43 543.00 | | | 43 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 020.00 | 504 020.00 | | 504 020.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 349.00 | 538 543.00 | 1 435 900.00 | 3 218 349.00 |
