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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 584.00 | | 116 584.00 | 116 584.00 |
AP Buildings | 2 039 262.00 | 119 485.00 | 1 919 777.00 | 2 039 262.00 |
AT Other tangible assets | 166 309.00 | 74 324.00 | 91 985.00 | 166 309.00 |
BJ TOTAL (I) | 3 073 785.00 | 241 293.00 | 2 832 492.00 | 3 073 785.00 |
BT Goods | 150 867.00 | | 150 867.00 | 150 867.00 |
BX Customers and related accounts | 17 492.00 | 13 626.00 | 3 866.00 | 17 492.00 |
BZ Other receivables | 1 991 719.00 | 155 121.00 | 1 836 599.00 | 1 991 719.00 |
CF Cash and cash equivalents | 2 967 793.00 | | 2 967 793.00 | 2 967 793.00 |
CH Prepaid expenses | 25 675.00 | | 25 675.00 | 25 675.00 |
CJ TOTAL (II) | 5 153 545.00 | 168 747.00 | 4 984 799.00 | 5 153 545.00 |
CO Grand total (0 to V) | 8 227 330.00 | 410 039.00 | 7 817 291.00 | 8 227 330.00 |
CR Shares due in more than one year | 16 297.00 | | | 16 297.00 |
CU Other investments | 751 630.00 | 47 484.00 | 704 146.00 | 751 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 654.00 | 123 017.00 | | 163 654.00 |
DH Retained earnings | 3 522 321.00 | 3 522 321.00 | | 3 522 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 261.00 | 1 440 892.00 | | 2 046 261.00 |
DL TOTAL (I) | 5 740 623.00 | 5 094 617.00 | | 5 740 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 575.00 | 2 362 638.00 | | 1 515 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 409.00 | 103 419.00 | | 55 409.00 |
DX Trade payables and related accounts | 139 158.00 | 261 264.00 | | 139 158.00 |
DY Tax and social security liabilities | 365 927.00 | 218 493.00 | | 365 927.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 2 076 668.00 | 2 965 413.00 | | 2 076 668.00 |
EE Grand total (I to V) | 7 817 291.00 | 8 060 030.00 | | 7 817 291.00 |
EG Accrued income and payables due within one year | 748 311.00 | 1 450 636.00 | | 748 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 1 676 000.00 | | 1 676 000.00 | 1 676 000.00 |
FG Production sold - services | 539 827.00 | | 539 827.00 | 539 827.00 |
FJ Net sales | 2 215 827.00 | | 2 215 827.00 | 2 215 827.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 843 997.00 | |
FS Purchases of goods (including customs duties) | | | 39 541.00 | |
FT Inventory change (goods) | | | 856 936.00 | |
FW Other purchases and external expenses | | | 192 534.00 | |
FX Taxes, duties, and similar payments | | | 27 369.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 61 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 391 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 039.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 478.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 1 633 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 118.00 | |
GR Interest and similar expenses | | | 577 949.00 | |
GU Total financial expenses (VI) | | | 580 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 12 333.00 | 751.00 | | 12 333.00 |
HD Total exceptional income (VII) | 13 219.00 | 751.00 | | 13 219.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 12 333.00 | 96 124.00 | | 12 333.00 |
HH Total exceptional expenses (VIII) | 13 266.00 | 96 124.00 | | 13 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -95 373.00 | | -47.00 |
HK Income tax | 459 371.00 | 165 110.00 | | 459 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 922.00 | 5 040 369.00 | | 4 490 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 661.00 | 3 599 476.00 | | 2 444 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 261.00 | 1 440 892.00 | | 2 046 261.00 |
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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 | 3 080 119.00 | | 6 799.00 | 3 080 119.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 12 333.00 | 751 630.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 12 333.00 | 3 073 785.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 322 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 856.00 | | 6 299.00 | 2 315 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 263.00 | | 500.00 | 764 263.00 |
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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 | 64 184.00 | 129 625.00 | | 64 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 184.00 | 129 625.00 | | 64 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 626.00 | | | 13 626.00 |
6X Other provisions for depreciation | 777 116.00 | 314.00 | 622 310.00 | 777 116.00 |
7B Total provisions for depreciation | 836 108.00 | 2 432.00 | 622 310.00 | 836 108.00 |
7C Grand total | 836 108.00 | 2 432.00 | 622 310.00 | 836 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314.00 | 622 310.00 | |
UG - Financial | | 2 118.00 | | |
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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 | 139 158.00 | 139 158.00 | | 139 158.00 |
8D Social Security and Other Social Organizations | 18 254.00 | 18 254.00 | | 18 254.00 |
8E Income Taxes | 297 167.00 | 297 167.00 | | 297 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
VA Doubtful or disputed receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VC Group and associates | 1 901 590.00 | 1 901 590.00 | | 1 901 590.00 |
VH Loans with a maturity of more than one year at origin | 1 515 575.00 | 187 217.00 | 588 132.00 | 1 515 575.00 |
VI Group and Associates | 55 409.00 | 55 409.00 | | 55 409.00 |
VK Loans repaid during the year | 345 466.00 | | | 345 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 723.00 | 68 723.00 | | 68 723.00 |
VS Prepaid expenses | 25 675.00 | 25 675.00 | | 25 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 886.00 | 2 018 589.00 | 16 297.00 | 2 034 886.00 |
VW VAT | 44 856.00 | 44 856.00 | | 44 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 668.00 | 748 311.00 | 588 132.00 | 2 076 668.00 |
