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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 288.00 | 49 653.00 | 31 635.00 | 81 288.00 |
AP Buildings | 2 660 014.00 | 2 039 912.00 | 620 102.00 | 2 660 014.00 |
AT Other tangible assets | 177 522.00 | 147 553.00 | 29 968.00 | 177 522.00 |
BJ TOTAL (I) | 5 271 081.00 | 2 394 303.00 | 2 876 778.00 | 5 271 081.00 |
BZ Other receivables | 8 603 975.00 | 596 816.00 | 8 007 159.00 | 8 603 975.00 |
CD Marketable securities | 1 217 044.00 | 2 843.00 | 1 214 201.00 | 1 217 044.00 |
CF Cash and cash equivalents | 1 093 499.00 | | 1 093 499.00 | 1 093 499.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 10 915 917.00 | 599 659.00 | 10 316 256.00 | 10 915 917.00 |
CO Grand total (0 to V) | 16 186 998.00 | 2 993 962.00 | 13 193 036.00 | 16 186 998.00 |
CU Other investments | 2 352 258.00 | 157 185.00 | 2 195 073.00 | 2 352 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 8 565 574.00 | 7 161 823.00 | | 8 565 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 244.00 | 1 403 751.00 | | 1 293 244.00 |
DL TOTAL (I) | 9 892 357.00 | 8 599 113.00 | | 9 892 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 971.00 | 3 602 250.00 | | 3 257 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | 90 584.00 | | 9 575.00 |
DX Trade payables and related accounts | 7 083.00 | 5 951.00 | | 7 083.00 |
DY Tax and social security liabilities | 12 547.00 | 34 319.00 | | 12 547.00 |
EA Other liabilities | | 170.00 | | |
EB Prepaid income (2) | 13 503.00 | 14 346.00 | | 13 503.00 |
EC TOTAL (IV) | 3 300 679.00 | 3 747 620.00 | | 3 300 679.00 |
EE Grand total (I to V) | 13 193 036.00 | 12 346 733.00 | | 13 193 036.00 |
EI Including equity loans | 9 575.00 | | | 9 575.00 |
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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 | 211 630.00 | 170 329.00 | 381 960.00 | 211 630.00 |
FJ Net sales | 211 630.00 | 170 329.00 | 381 960.00 | 211 630.00 |
FR Total operating income (I) | | | 381 960.00 | |
FW Other purchases and external expenses | | | 67 940.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 175.00 | |
GG - OPERATING RESULT (I - II) | | | 171 784.00 | |
GH Attributed profit or transferred loss (III) | | | 5 540.00 | |
GI Supported loss or transferred profit (IV) | | | 276 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 297.00 | |
GL Other interest and similar income | | | 45 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GN Positive exchange differences | | | 1 067.00 | |
GP Total financial income (V) | | | 1 557 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 704.00 | |
GR Interest and similar expenses | | | 21 505.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 21 658.00 | |
GU Total financial expenses (VI) | | | 56 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 006.00 | 117 290.00 | | 108 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 864.00 | 2 066 261.00 | | 1 944 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 620.00 | 662 510.00 | | 651 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 244.00 | 1 403 751.00 | | 1 293 244.00 |
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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 | 5 269 886.00 | | 1 195.00 | 5 269 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 258.00 | |
I4 DECREASES Grand Total | | | 5 271 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 628.00 | | 1 195.00 | 2 917 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 258.00 | | | 2 352 258.00 |
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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 | 2 107 539.00 | 129 579.00 | | 2 107 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 539.00 | 129 579.00 | | 2 107 539.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
8L Deferred income | 13 503.00 | 13 503.00 | | 13 503.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 3 257 971.00 | 719 091.00 | 2 538 880.00 | 3 257 971.00 |
VK Loans repaid during the year | 354 451.00 | | | 354 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599 895.00 | 8 599 895.00 | | 8 599 895.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605 374.00 | 8 605 374.00 | | 8 605 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 679.00 | 761 799.00 | 2 538 880.00 | 3 300 679.00 |
