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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 497.00 | | 160 497.00 | 160 497.00 |
AP Buildings | 829 265.00 | 616 425.00 | 212 840.00 | 829 265.00 |
AT Other tangible assets | 3 203.00 | 1 465.00 | 1 738.00 | 3 203.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 620 103.00 | 617 891.00 | 1 002 212.00 | 1 620 103.00 |
BX Customers and related accounts | 41 862.00 | | 41 862.00 | 41 862.00 |
BZ Other receivables | 1 076 650.00 | | 1 076 650.00 | 1 076 650.00 |
CD Marketable securities | 206 484.00 | | 206 484.00 | 206 484.00 |
CF Cash and cash equivalents | 1 261 881.00 | | 1 261 881.00 | 1 261 881.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 2 594 154.00 | | 2 594 154.00 | 2 594 154.00 |
CN Currency translation adjustments (V) | 30 217.00 | | 30 217.00 | 30 217.00 |
CO Grand total (0 to V) | 4 244 474.00 | 617 891.00 | 3 626 584.00 | 4 244 474.00 |
CU Other investments | 627 118.00 | | 627 118.00 | 627 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 2 764 633.00 | 2 764 633.00 | | 2 764 633.00 |
DH Retained earnings | 312 161.00 | 474 230.00 | | 312 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 994.00 | -88 477.00 | | 94 994.00 |
DL TOTAL (I) | 3 483 142.00 | 3 461 741.00 | | 3 483 142.00 |
DP Provisions for Risks | 30 217.00 | | | 30 217.00 |
DR TOTAL (IV) | 30 217.00 | | | 30 217.00 |
DU Loans and Debts from Credit Institutions (3) | 56 052.00 | 62 553.00 | | 56 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 342.00 | | 2 445.00 |
DX Trade payables and related accounts | 8 190.00 | 87.00 | | 8 190.00 |
DY Tax and social security liabilities | 35 553.00 | 45 480.00 | | 35 553.00 |
EA Other liabilities | 10 984.00 | 20 046.00 | | 10 984.00 |
EC TOTAL (IV) | 113 224.00 | 130 508.00 | | 113 224.00 |
ED (V) | | 18 109.00 | | |
EE Grand total (I to V) | 3 626 584.00 | 3 610 358.00 | | 3 626 584.00 |
EG Accrued income and payables due within one year | 63 866.00 | 74 455.00 | | 63 866.00 |
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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 | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 109 687.00 | |
FR Total operating income (I) | | | 155 063.00 | |
FW Other purchases and external expenses | | | 93 041.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 110 432.00 | |
FZ Social Security Contributions | | | 43 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 281 152.00 | |
GG - OPERATING RESULT (I - II) | | | -126 089.00 | |
GL Other interest and similar income | | | 36 019.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 228 141.00 | |
GP Total financial income (V) | | | 264 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 217.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GT Net expenses on sales of marketable securities | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 43 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 376.00 | 19 177.00 | | 5 376.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | | 2 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -2 015.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 760.00 | 237 462.00 | | 419 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 766.00 | 325 938.00 | | 324 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 994.00 | -88 477.00 | | 94 994.00 |
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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 | 1 620 103.00 | | | 1 620 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 965.00 | | | 992 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 138.00 | | | 627 138.00 |
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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 | 601 603.00 | 16 288.00 | | 601 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 603.00 | 16 288.00 | | 601 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 30 217.00 | | |
7C Grand total | | 30 217.00 | | |
UG - Financial | | 30 217.00 | | |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 41 862.00 | 41 862.00 | | 41 862.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VC Group and associates | 1 066 806.00 | 1 066 806.00 | | 1 066 806.00 |
VH Loans with a maturity of more than one year at origin | 56 052.00 | 6 694.00 | 28 841.00 | 56 052.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 809.00 | 1 125 789.00 | 20.00 | 1 125 809.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 224.00 | 63 866.00 | 28 841.00 | 113 224.00 |
