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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 947.00 | | 114 947.00 | 114 947.00 |
AP Buildings | 1 006 275.00 | 209 241.00 | 797 034.00 | 1 006 275.00 |
AT Other tangible assets | 120 790.00 | 50 465.00 | 70 325.00 | 120 790.00 |
BJ TOTAL (I) | 12 444 249.00 | 11 376 373.00 | 1 067 876.00 | 12 444 249.00 |
BX Customers and related accounts | 174 558.00 | | 174 558.00 | 174 558.00 |
BZ Other receivables | 3 456 301.00 | 35 364.00 | 3 420 937.00 | 3 456 301.00 |
CD Marketable securities | 931 555.00 | 36 783.00 | 894 772.00 | 931 555.00 |
CF Cash and cash equivalents | 191 250.00 | | 191 250.00 | 191 250.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 4 755 852.00 | 72 147.00 | 4 683 705.00 | 4 755 852.00 |
CO Grand total (0 to V) | 17 200 100.00 | 11 448 519.00 | 5 751 581.00 | 17 200 100.00 |
CU Other investments | 11 202 237.00 | 11 116 667.00 | 85 570.00 | 11 202 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 067 150.00 | 2 067 150.00 | | 2 067 150.00 |
DB Share, merger, contribution premiums, etc. | 80 176.00 | | | 80 176.00 |
DD Legal reserve (1) | 206 715.00 | 206 715.00 | | 206 715.00 |
DG Other reserves | 1 655 798.00 | 1 411 567.00 | | 1 655 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 767.00 | 244 231.00 | | 82 767.00 |
DL TOTAL (I) | 4 092 607.00 | 3 929 663.00 | | 4 092 607.00 |
DU Loans and Debts from Credit Institutions (3) | 347 283.00 | 357 637.00 | | 347 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 646.00 | 473 174.00 | | 1 261 646.00 |
DX Trade payables and related accounts | 6 843.00 | 2 275.00 | | 6 843.00 |
DY Tax and social security liabilities | 42 092.00 | 45 210.00 | | 42 092.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 1 430.00 | | 1 110.00 |
EB Prepaid income (2) | | 3 327.00 | | |
EC TOTAL (IV) | 1 658 974.00 | 883 054.00 | | 1 658 974.00 |
EE Grand total (I to V) | 5 751 581.00 | 4 812 717.00 | | 5 751 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
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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 | 267 375.00 | | 267 375.00 | 267 375.00 |
FJ Net sales | 267 375.00 | | 267 375.00 | 267 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 270 521.00 | |
FW Other purchases and external expenses | | | 71 942.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 162 172.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 508.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 295 510.00 | |
GG - OPERATING RESULT (I - II) | | | -24 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 608.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015.00 | |
GO Net income from sales of marketable securities | | | 1 952.00 | |
GP Total financial income (V) | | | 283 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 549.00 | |
GR Interest and similar expenses | | | 112 003.00 | |
GU Total financial expenses (VI) | | | 124 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 637.00 | 73 176.00 | | 284 637.00 |
HD Total exceptional income (VII) | 284 637.00 | 73 176.00 | | 284 637.00 |
HE Exceptional expenses on management operations | 105.00 | 25.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 298 977.00 | 83 389.00 | | 298 977.00 |
HH Total exceptional expenses (VIII) | 299 082.00 | 83 414.00 | | 299 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 445.00 | -10 238.00 | | -14 445.00 |
HK Income tax | 37 121.00 | 101 052.00 | | 37 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 032.00 | 919 328.00 | | 839 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 265.00 | 675 097.00 | | 756 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 767.00 | 244 231.00 | | 82 767.00 |
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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 | 12 500 269.00 | 403 219.00 | | 12 500 269.00 |
I3 DECREASES Total Financial Fixed Assets | 366 604.00 | 11 202 237.00 | | 366 604.00 |
I4 DECREASES Grand Total | 459 240.00 | 12 444 249.00 | | 459 240.00 |
IY DECREASES Total Tangible Fixed Assets | 92 636.00 | 1 242 012.00 | | 92 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 439.00 | 403 209.00 | | 931 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 568 831.00 | 10.00 | | 11 568 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 271.00 | | | 42 271.00 |
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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 | 226 189.00 | 51 508.00 | 17 992.00 | 226 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 189.00 | 51 508.00 | 17 992.00 | 226 189.00 |
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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 | 60 713.00 | 12 549.00 | 1 115.00 | 60 713.00 |
7B Total provisions for depreciation | 11 178 280.00 | 12 549.00 | 2 015.00 | 11 178 280.00 |
7C Grand total | 11 178 280.00 | 12 549.00 | 2 015.00 | 11 178 280.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 015.00 | | |
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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
8B Suppliers and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 174 558.00 | 174 558.00 | | 174 558.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VC Group and associates | 3 376 827.00 | 3 376 827.00 | | 3 376 827.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 345 671.00 | 35 207.00 | 144 756.00 | 345 671.00 |
VI Group and Associates | 1 254 598.00 | 1 254 598.00 | | 1 254 598.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 036.00 | | | 37 036.00 |
VM Income taxes | 73 122.00 | 73 122.00 | | 73 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 046.00 | 3 633 046.00 | | 3 633 046.00 |
VW VAT | 33 890.00 | 33 890.00 | | 33 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 974.00 | 1 348 511.00 | 144 756.00 | 1 658 974.00 |
