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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
AN Land | 96 971.00 | | 96 971.00 | 96 971.00 |
AP Buildings | 867 542.00 | 493 214.00 | 374 328.00 | 867 542.00 |
AT Other tangible assets | 9 420.00 | 2 924.00 | 6 497.00 | 9 420.00 |
BB Receivables related to investments | 2 753 750.00 | | 2 753 750.00 | 2 753 750.00 |
BJ TOTAL (I) | 8 553 576.00 | 545 524.00 | 8 008 051.00 | 8 553 576.00 |
BT Goods | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 886.00 | | 7 886.00 | 7 886.00 |
BZ Other receivables | 39 817.00 | 16 957.00 | 22 860.00 | 39 817.00 |
CD Marketable securities | 9 151.00 | 4 935.00 | 4 216.00 | 9 151.00 |
CF Cash and cash equivalents | 375 106.00 | | 375 106.00 | 375 106.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 532 208.00 | 21 892.00 | 1 510 316.00 | 1 532 208.00 |
CO Grand total (0 to V) | 10 085 783.00 | 567 416.00 | 9 518 367.00 | 10 085 783.00 |
CU Other investments | 4 814 554.00 | 49 387.00 | 4 765 167.00 | 4 814 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 141 075.00 | 1 286 398.00 | | 141 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 656.00 | 354 677.00 | | 774 656.00 |
DL TOTAL (I) | 4 065 731.00 | 3 291 075.00 | | 4 065 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 683.00 | 4 891 091.00 | | 4 473 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 291.00 | 1 081 650.00 | | 704 291.00 |
DX Trade payables and related accounts | 12 275.00 | 735.00 | | 12 275.00 |
DY Tax and social security liabilities | 262 388.00 | 32 064.00 | | 262 388.00 |
EB Prepaid income (2) | | 8 541.00 | | |
EC TOTAL (IV) | 5 452 636.00 | 6 014 081.00 | | 5 452 636.00 |
EE Grand total (I to V) | 9 518 367.00 | 9 305 156.00 | | 9 518 367.00 |
EG Accrued income and payables due within one year | 2 168 720.00 | 1 460 133.00 | | 2 168 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 462.00 | 897 289.00 | | 810 462.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 286 171.00 | | 286 171.00 | 286 171.00 |
FJ Net sales | 636 171.00 | | 636 171.00 | 636 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 31 660.00 | |
FR Total operating income (I) | | | 673 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 196 480.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 16 462.00 | |
FZ Social Security Contributions | | | 6 602.00 | |
GB Operating Expenses - Provisions | | | 23 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 890.00 | |
GG - OPERATING RESULT (I - II) | | | 73 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 057.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 990.00 | |
GP Total financial income (V) | | | 979 393.00 | |
GR Interest and similar expenses | | | 95 229.00 | |
GU Total financial expenses (VI) | | | 130 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 701.00 | | | 445 701.00 |
HD Total exceptional income (VII) | 445 701.00 | | | 445 701.00 |
HF Exceptional expenses on capital transactions | 258 460.00 | 200 000.00 | | 258 460.00 |
HH Total exceptional expenses (VIII) | 258 460.00 | 200 000.00 | | 258 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 241.00 | -200 000.00 | | 187 241.00 |
HK Income tax | 335 445.00 | 108 689.00 | | 335 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 628.00 | 978 692.00 | | 2 098 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 972.00 | 624 015.00 | | 1 323 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 656.00 | 354 677.00 | | 774 656.00 |
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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 | 7 504 951.00 | | 2 190 911.00 | 7 504 951.00 |
I3 DECREASES Total Financial Fixed Assets | 883 827.00 | 258 460.00 | 7 568 304.00 | 883 827.00 |
I4 DECREASES Grand Total | 883 827.00 | 258 460.00 | 8 553 576.00 | 883 827.00 |
IO DECREASES Total including other intangible assets | | | 11 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 933.00 | | 3 000.00 | 970 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522 679.00 | | 2 187 911.00 | 6 522 679.00 |
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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 | 472 378.00 | 23 759.00 | | 472 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 378.00 | 23 759.00 | | 472 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 586.00 | 17 306.00 | | 4 586.00 |
7B Total provisions for depreciation | 44 364.00 | 51 905.00 | 24 990.00 | 44 364.00 |
7C Grand total | 44 364.00 | -19 374.00 | 24 990.00 | 44 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 957.00 | | |
UG - Financial | | 34 947.00 | 24 990.00 | |
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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 | 169 907.00 | 169 907.00 | | 169 907.00 |
8B Suppliers and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 254 195.00 | 254 195.00 | | 254 195.00 |
UL Receivables related to investments | 2 753 750.00 | 2 753 750.00 | | 2 753 750.00 |
UX Other trade receivables | 7 886.00 | 7 886.00 | | 7 886.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 810 462.00 | 810 462.00 | | 810 462.00 |
VH Loans with a maturity of more than one year at origin | 3 663 220.00 | 379 304.00 | 1 563 301.00 | 3 663 220.00 |
VI Group and Associates | 534 384.00 | 534 384.00 | | 534 384.00 |
VK Loans repaid during the year | 330 222.00 | | | 330 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 443.00 | 38 443.00 | | 38 443.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 701.00 | 2 801 701.00 | | 2 801 701.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 636.00 | 2 168 720.00 | 1 563 301.00 | 5 452 636.00 |
