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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 273 100.00 | 446 900.00 | 720 000.00 |
AT Other tangible assets | 37 018.00 | 15 562.00 | 21 456.00 | 37 018.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 3 406 030.00 | 288 662.00 | 3 117 368.00 | 3 406 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 750 399.00 | | 1 750 399.00 | 1 750 399.00 |
CD Marketable securities | 50 414.00 | | 50 414.00 | 50 414.00 |
CF Cash and cash equivalents | 132 694.00 | | 132 694.00 | 132 694.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 934 826.00 | | 1 934 826.00 | 1 934 826.00 |
CO Grand total (0 to V) | 5 340 856.00 | 288 662.00 | 5 052 194.00 | 5 340 856.00 |
CS Evaluated investments - equity method | 2 568 357.00 | | 2 568 357.00 | 2 568 357.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 937.00 | 305 937.00 | | 305 937.00 |
DD Legal reserve (1) | 30 594.00 | 30 594.00 | | 30 594.00 |
DH Retained earnings | 2 009 689.00 | 1 845 794.00 | | 2 009 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 613.00 | 163 895.00 | | 284 613.00 |
DL TOTAL (I) | 2 630 833.00 | 2 346 220.00 | | 2 630 833.00 |
DU Loans and Debts from Credit Institutions (3) | 452 090.00 | 505 618.00 | | 452 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 646.00 | 267 042.00 | | 464 646.00 |
DX Trade payables and related accounts | 11 367.00 | 10 850.00 | | 11 367.00 |
DY Tax and social security liabilities | 31 615.00 | 23 040.00 | | 31 615.00 |
EA Other liabilities | 1 461 642.00 | 832 736.00 | | 1 461 642.00 |
EC TOTAL (IV) | 2 421 360.00 | 1 639 286.00 | | 2 421 360.00 |
EE Grand total (I to V) | 5 052 194.00 | 3 985 506.00 | | 5 052 194.00 |
EG Accrued income and payables due within one year | 2 024 919.00 | 1 192 191.00 | | 2 024 919.00 |
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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 | | | 211 641.00 | |
FJ Net sales | | | 211 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 215 759.00 | |
FW Other purchases and external expenses | | | 72 718.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 118 280.00 | |
FZ Social Security Contributions | | | 48 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 181.00 | |
GG - OPERATING RESULT (I - II) | | | -69 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 000.00 | |
GL Other interest and similar income | | | 14 180.00 | |
GP Total financial income (V) | | | 361 180.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 073.00 | 14 475.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 14 475.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -14 475.00 | | -1 073.00 |
HK Income tax | -5 287.00 | -28 796.00 | | -5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 939.00 | 439 538.00 | | 576 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 326.00 | 275 643.00 | | 292 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 613.00 | 163 895.00 | | 284 613.00 |
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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 | 2 587 665.00 | | 818 365.00 | 2 587 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569 013.00 | |
I4 DECREASES Grand Total | | | 3 406 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 838.00 | | 4 180.00 | 832 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 828.00 | | 814 185.00 | 1 754 828.00 |
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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 | 247 720.00 | 40 943.00 | | 247 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 720.00 | 40 943.00 | | 247 720.00 |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8B Suppliers and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 642.00 | 1 461 642.00 | | 1 461 642.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VC Group and associates | 1 333 206.00 | 1 333 206.00 | | 1 333 206.00 |
VH Loans with a maturity of more than one year at origin | 452 090.00 | 55 649.00 | 233 785.00 | 452 090.00 |
VI Group and Associates | 448 236.00 | 448 236.00 | | 448 236.00 |
VK Loans repaid during the year | 53 969.00 | | | 53 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 175.00 | 271 175.00 | | 271 175.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 373.00 | 1 751 718.00 | 655.00 | 1 752 373.00 |
VW VAT | 31 615.00 | 31 615.00 | | 31 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 360.00 | 2 024 919.00 | 233 785.00 | 2 421 360.00 |
