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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 292.00 | | 61 292.00 | 61 292.00 |
AP Buildings | 650 000.00 | 128 025.00 | 521 974.00 | 650 000.00 |
AT Other tangible assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BB Receivables related to investments | 479 576.00 | | 479 576.00 | 479 576.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 690 904.00 | 128 025.00 | 2 562 879.00 | 2 690 904.00 |
BX Customers and related accounts | 59 211.00 | | 59 211.00 | 59 211.00 |
BZ Other receivables | 27 859.00 | | 27 859.00 | 27 859.00 |
CF Cash and cash equivalents | 169 431.00 | | 169 431.00 | 169 431.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 266 150.00 | | 266 150.00 | 266 150.00 |
CO Grand total (0 to V) | 2 957 055.00 | 128 025.00 | 2 829 029.00 | 2 957 055.00 |
CS Evaluated investments - equity method | 1 495 016.00 | | 1 495 016.00 | 1 495 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 340.00 | 226 340.00 | | 226 340.00 |
DB Share, merger, contribution premiums, etc. | 783 246.00 | 783 246.00 | | 783 246.00 |
DD Legal reserve (1) | 22 634.00 | 22 634.00 | | 22 634.00 |
DF Regulated reserves (1) | 1 051 045.00 | 1 051 045.00 | | 1 051 045.00 |
DG Other reserves | 187 488.00 | 175 914.00 | | 187 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 033.00 | 11 573.00 | | 54 033.00 |
DL TOTAL (I) | 2 324 787.00 | 2 270 753.00 | | 2 324 787.00 |
DQ Provisions for Expenses | 32 867.00 | 35 606.00 | | 32 867.00 |
DR TOTAL (IV) | 32 867.00 | 35 606.00 | | 32 867.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 9 126.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 934.00 | 135 955.00 | | 177 934.00 |
DX Trade payables and related accounts | 14 648.00 | 40 735.00 | | 14 648.00 |
DY Tax and social security liabilities | 11 988.00 | 12 304.00 | | 11 988.00 |
EA Other liabilities | 266 615.00 | 156 390.00 | | 266 615.00 |
EC TOTAL (IV) | 471 375.00 | 354 511.00 | | 471 375.00 |
EE Grand total (I to V) | 2 829 029.00 | 2 660 871.00 | | 2 829 029.00 |
EG Accrued income and payables due within one year | 356 375.00 | 291 795.00 | | 356 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 898.00 | | |
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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 | | | 222 891.00 | |
FJ Net sales | | | 222 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 332.00 | |
FW Other purchases and external expenses | | | 61 367.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 82 807.00 | |
FZ Social Security Contributions | | | 45 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 241 556.00 | |
GG - OPERATING RESULT (I - II) | | | -18 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 200.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 83 712.00 | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
HD Total exceptional income (VII) | 4 239.00 | 2 739.00 | | 4 239.00 |
HE Exceptional expenses on management operations | 137.00 | 720.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 75 172.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 75 892.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | -73 153.00 | | 2 602.00 |
HK Income tax | 1 644.00 | 7 953.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 282.00 | 351 950.00 | | 311 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 249.00 | 340 376.00 | | 257 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 034.00 | 11 574.00 | | 54 034.00 |
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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 | 1 111 784.00 | | 50 000.00 | 1 111 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 443 971.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 160 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 312.00 | | | 716 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 471.00 | | 50 000.00 | 395 471.00 |
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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 | 85 351.00 | 42 675.00 | | 85 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 351.00 | 42 675.00 | | 85 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 606.00 | | 2 739.00 | 35 606.00 |
7C Grand total | 35 606.00 | | 2 739.00 | 35 606.00 |
UJ - Exceptional | | | 2 739.00 | |
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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 | 177 716.00 | 62 716.00 | 69 000.00 | 177 716.00 |
8B Suppliers and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 436.00 | 266 436.00 | | 266 436.00 |
UL Receivables related to investments | 479 576.00 | 2 270.00 | 477 306.00 | 479 576.00 |
UX Other trade receivables | 59 211.00 | 59 211.00 | | 59 211.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 73 021.00 | | | 73 021.00 |
VM Income taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
VS Prepaid expenses | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 295.00 | 98 989.00 | 477 306.00 | 576 295.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 376.00 | 356 376.00 | 69 000.00 | 471 376.00 |
