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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313.00 | 313.00 | | 313.00 |
AN Land | 215 924.00 | | 215 924.00 | 215 924.00 |
AP Buildings | 739 416.00 | 146 074.00 | 593 341.00 | 739 416.00 |
AT Other tangible assets | 90 660.00 | 26 990.00 | 63 670.00 | 90 660.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 259 633.00 | | 259 633.00 | 259 633.00 |
BD Other fixed assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 2 600 391.00 | 173 377.00 | 2 427 014.00 | 2 600 391.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 136.00 | | 38 136.00 | 38 136.00 |
BZ Other receivables | 343 214.00 | | 343 214.00 | 343 214.00 |
CD Marketable securities | 154 052.00 | 19 151.00 | 134 901.00 | 154 052.00 |
CF Cash and cash equivalents | 277 660.00 | | 277 660.00 | 277 660.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 813 262.00 | 19 151.00 | 794 111.00 | 813 262.00 |
CO Grand total (0 to V) | 3 413 653.00 | 192 528.00 | 3 221 124.00 | 3 413 653.00 |
CU Other investments | 1 252 006.00 | | 1 252 006.00 | 1 252 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 643 860.00 | 1 386 571.00 | | 1 643 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | 257 289.00 | | 35 931.00 |
DL TOTAL (I) | 1 688 591.00 | 1 652 660.00 | | 1 688 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 566.00 | 264 490.00 | | 1 434 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 82 040.00 | | 10 057.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 10 145.00 | 8 889.00 | | 10 145.00 |
DY Tax and social security liabilities | 18 950.00 | 35 240.00 | | 18 950.00 |
EA Other liabilities | 58 816.00 | 1 505.00 | | 58 816.00 |
EC TOTAL (IV) | 1 532 534.00 | 399 164.00 | | 1 532 534.00 |
EE Grand total (I to V) | 3 221 124.00 | 2 051 824.00 | | 3 221 124.00 |
EG Accrued income and payables due within one year | 272 242.00 | 224 755.00 | | 272 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 000.00 | | 610 000.00 | 610 000.00 |
FG Production sold - services | 181 284.00 | | 181 284.00 | 181 284.00 |
FJ Net sales | 791 284.00 | | 791 284.00 | 791 284.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 791 333.00 | |
FS Purchases of goods (including customs duties) | | | 284 580.00 | |
FT Inventory change (goods) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 228 795.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 980.00 | |
GF Total Operating Expenses (II) | | | 815 775.00 | |
GG - OPERATING RESULT (I - II) | | | -24 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 458.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 484.00 | |
GP Total financial income (V) | | | 104 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 349.00 | |
GR Interest and similar expenses | | | 23 882.00 | |
GT Net expenses on sales of marketable securities | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 44 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | 48 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 042.00 | 400 554.00 | | 896 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 111.00 | 143 265.00 | | 860 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 931.00 | 257 289.00 | | 35 931.00 |
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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 | 1 291 941.00 | | 1 331 450.00 | 1 291 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 1 554 078.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 600 391.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 999.00 | | 415 000.00 | 630 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 629.00 | | 916 450.00 | 660 629.00 |
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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 | 139 397.00 | 33 980.00 | | 139 397.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 084.00 | 33 980.00 | | 139 084.00 |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
8B Suppliers and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 816.00 | 58 816.00 | | 58 816.00 |
UL Receivables related to investments | 259 633.00 | | 259 633.00 | 259 633.00 |
UX Other trade receivables | 38 136.00 | 38 136.00 | | 38 136.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 308 241.00 | 308 241.00 | | 308 241.00 |
VH Loans with a maturity of more than one year at origin | 1 434 566.00 | 174 274.00 | 429 299.00 | 1 434 566.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 1 321 000.00 | | | 1 321 000.00 |
VK Loans repaid during the year | 150 909.00 | | | 150 909.00 |
VM Income taxes | 24 550.00 | 24 550.00 | | 24 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 183.00 | 381 550.00 | 259 633.00 | 641 183.00 |
VW VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 534.00 | 272 242.00 | 429 299.00 | 1 532 534.00 |
