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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 475.00 | | 456 475.00 | 456 475.00 |
AP Buildings | 1 369 425.00 | 73 913.00 | 1 295 512.00 | 1 369 425.00 |
AT Other tangible assets | 1 540.00 | 1 488.00 | 52.00 | 1 540.00 |
BB Receivables related to investments | 313 694.00 | | 313 694.00 | 313 694.00 |
BD Other fixed assets | 782 707.00 | 81 803.00 | 700 904.00 | 782 707.00 |
BJ TOTAL (I) | 7 895 968.00 | 191 204.00 | 7 704 764.00 | 7 895 968.00 |
BX Customers and related accounts | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CD Marketable securities | 5 000.00 | 5 000.00 | | 5 000.00 |
CF Cash and cash equivalents | 363 977.00 | | 363 977.00 | 363 977.00 |
CJ TOTAL (II) | 2 178 046.00 | 5 000.00 | 2 173 046.00 | 2 178 046.00 |
CO Grand total (0 to V) | 10 074 015.00 | 196 204.00 | 9 877 810.00 | 10 074 015.00 |
CU Other investments | 4 972 127.00 | 34 000.00 | 4 938 127.00 | 4 972 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 590.00 | 322 200.00 | | 553 590.00 |
DB Share, merger, contribution premiums, etc. | 2 352 311.00 | | | 2 352 311.00 |
DD Legal reserve (1) | 32 220.00 | 32 220.00 | | 32 220.00 |
DH Retained earnings | 2 985 789.00 | 2 215 726.00 | | 2 985 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 325.00 | 770 063.00 | | 974 325.00 |
DL TOTAL (I) | 6 898 235.00 | 3 340 209.00 | | 6 898 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 420.00 | 1 700 938.00 | | 1 463 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | 1 230 000.00 | | 930 000.00 |
DX Trade payables and related accounts | 27 338.00 | 2 580.00 | | 27 338.00 |
DY Tax and social security liabilities | 361 440.00 | 180 257.00 | | 361 440.00 |
DZ Fixed asset liabilities and related accounts | | 102 684.00 | | |
EA Other liabilities | 197 378.00 | 39 156.00 | | 197 378.00 |
EC TOTAL (IV) | 2 979 576.00 | 3 255 615.00 | | 2 979 576.00 |
EE Grand total (I to V) | 9 877 810.00 | 6 595 824.00 | | 9 877 810.00 |
EG Accrued income and payables due within one year | 1 756 100.00 | 1 792 972.00 | | 1 756 100.00 |
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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 | 1 557 132.00 | | 1 557 132.00 | 1 557 132.00 |
FJ Net sales | 1 557 132.00 | | 1 557 132.00 | 1 557 132.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 557 134.00 | |
FW Other purchases and external expenses | | | 51 917.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 420.00 | |
GL Other interest and similar income | | | 8 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 803.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 461.00 | | |
HD Total exceptional income (VII) | | 61 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 461.00 | | |
HK Income tax | 370 244.00 | 323 712.00 | | 370 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 054.00 | 1 165 281.00 | | 1 566 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 729.00 | 395 219.00 | | 591 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 325.00 | 770 063.00 | | 974 325.00 |
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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 | 4 605 035.00 | | 3 290 933.00 | 4 605 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068 528.00 | |
I4 DECREASES Grand Total | | | 7 895 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 440.00 | | | 1 827 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777 596.00 | | 3 290 933.00 | 2 777 596.00 |
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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 | 6 248.00 | 69 153.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248.00 | 69 153.00 | | 6 248.00 |
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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 | 27 338.00 | 27 338.00 | | 27 338.00 |
8D Social Security and Other Social Organizations | 361 440.00 | 361 440.00 | | 361 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 378.00 | 197 378.00 | | 197 378.00 |
UL Receivables related to investments | 313 694.00 | | 313 694.00 | 313 694.00 |
UX Other trade receivables | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 463 420.00 | 239 944.00 | 975 049.00 | 1 463 420.00 |
VI Group and Associates | 930 000.00 | 930 000.00 | | 930 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 764.00 | 1 809 070.00 | 313 694.00 | 2 122 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 576.00 | 1 756 100.00 | 975 049.00 | 2 979 576.00 |
