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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 193.00 | | 101 193.00 | 101 193.00 |
AP Buildings | 931 048.00 | 304 509.00 | 626 538.00 | 931 048.00 |
AT Other tangible assets | 15 218.00 | 10 407.00 | 4 811.00 | 15 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 084 186.00 | 314 916.00 | 6 769 269.00 | 7 084 186.00 |
BT Goods | 5 097 319.00 | | 5 097 319.00 | 5 097 319.00 |
BX Customers and related accounts | 129 737.00 | 43 780.00 | 85 956.00 | 129 737.00 |
BZ Other receivables | 6 954 600.00 | | 6 954 600.00 | 6 954 600.00 |
CD Marketable securities | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 3 753 615.00 | | 3 753 615.00 | 3 753 615.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 16 014 794.00 | 43 780.00 | 15 971 013.00 | 16 014 794.00 |
CO Grand total (0 to V) | 23 098 980.00 | 358 697.00 | 22 740 283.00 | 23 098 980.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 6 034 512.00 | | 6 034 512.00 | 6 034 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 491 785.00 | 423 876.00 | | 491 785.00 |
DG Other reserves | 8 827 584.00 | 7 537 315.00 | | 8 827 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 797.00 | 1 358 178.00 | | 738 797.00 |
DL TOTAL (I) | 16 458 166.00 | 15 719 369.00 | | 16 458 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 430.00 | 3 445 355.00 | | 3 229 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 273.00 | 2 744 014.00 | | 2 709 273.00 |
DX Trade payables and related accounts | 153 970.00 | 135 356.00 | | 153 970.00 |
DY Tax and social security liabilities | 165 908.00 | 65 235.00 | | 165 908.00 |
EA Other liabilities | 23 536.00 | 80.00 | | 23 536.00 |
EC TOTAL (IV) | 6 282 117.00 | 6 390 039.00 | | 6 282 117.00 |
EE Grand total (I to V) | 22 740 283.00 | 22 109 408.00 | | 22 740 283.00 |
EG Accrued income and payables due within one year | 3 411 290.00 | 3 311 918.00 | | 3 411 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | | 105.00 |
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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 | 806 213.00 | | 806 213.00 | 806 213.00 |
FJ Net sales | 806 213.00 | | 806 213.00 | 806 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 816 734.00 | |
FW Other purchases and external expenses | | | 303 626.00 | |
FX Taxes, duties, and similar payments | | | 46 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 348.00 | |
GE Other Expenses | | | 38 543.00 | |
GF Total Operating Expenses (II) | | | 459 169.00 | |
GG - OPERATING RESULT (I - II) | | | 357 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 008.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 270 171.00 | |
GR Interest and similar expenses | | | 51 148.00 | |
GU Total financial expenses (VI) | | | 51 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 541.00 | 5 588.00 | | 7 541.00 |
A4 Equity method investments | 37 343.00 | 33 734.00 | | 37 343.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 551 090.00 | | | 551 090.00 |
HD Total exceptional income (VII) | 551 090.00 | 1 800.00 | | 551 090.00 |
HF Exceptional expenses on capital transactions | 148 000.00 | | | 148 000.00 |
HH Total exceptional expenses (VIII) | 148 000.00 | | | 148 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 090.00 | 1 800.00 | | 403 090.00 |
HK Income tax | 240 882.00 | 89 299.00 | | 240 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 995.00 | 1 991 409.00 | | 1 637 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 198.00 | 633 231.00 | | 899 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 797.00 | 1 358 178.00 | | 738 797.00 |
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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 | 7 232 626.00 | | 1 290.00 | 7 232 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 000.00 | 6 036 727.00 | |
I4 DECREASES Grand Total | | 149 730.00 | 7 084 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 1 047 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 900.00 | | 1 290.00 | 1 047 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184 727.00 | | | 6 184 727.00 |
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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 | 283 810.00 | 32 837.00 | 1 730.00 | 283 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 810.00 | 32 837.00 | 1 730.00 | 283 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 432.00 | 37 348.00 | | 6 432.00 |
7B Total provisions for depreciation | 6 432.00 | 37 348.00 | | 6 432.00 |
7C Grand total | 6 432.00 | 37 348.00 | | 6 432.00 |
UE of which provisions and reversals: - Operating | | 37 348.00 | | |
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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 | 109 956.00 | 109 956.00 | | 109 956.00 |
8B Suppliers and Related Accounts | 153 970.00 | 153 970.00 | | 153 970.00 |
8E Income Taxes | 151 582.00 | 151 582.00 | | 151 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 536.00 | 23 536.00 | | 23 536.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 85 956.00 | 85 956.00 | | 85 956.00 |
VA Doubtful or disputed receivables | 43 780.00 | 43 780.00 | | 43 780.00 |
VB VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VC Group and associates | 4 265 458.00 | 4 265 458.00 | | 4 265 458.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 3 229 325.00 | 358 498.00 | 1 423 487.00 | 3 229 325.00 |
VI Group and Associates | 2 599 317.00 | 2 599 317.00 | | 2 599 317.00 |
VK Loans repaid during the year | 216 043.00 | | | 216 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661 026.00 | 2 661 026.00 | | 2 661 026.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 542.00 | 7 087 542.00 | | 7 087 542.00 |
VW VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 117.00 | 3 411 290.00 | 1 423 487.00 | 6 282 117.00 |
