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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 567.00 | 21 274.00 | 305 293.00 | 326 567.00 |
AP Buildings | 3 114 629.00 | 371 327.00 | 2 743 301.00 | 3 114 629.00 |
AT Other tangible assets | 10 961.00 | 3 508.00 | 7 453.00 | 10 961.00 |
BJ TOTAL (I) | 4 537 158.00 | 396 110.00 | 4 141 047.00 | 4 537 158.00 |
BX Customers and related accounts | 51 312.00 | | 51 312.00 | 51 312.00 |
BZ Other receivables | 1 189 370.00 | | 1 189 370.00 | 1 189 370.00 |
CD Marketable securities | 2 026 745.00 | | 2 026 745.00 | 2 026 745.00 |
CF Cash and cash equivalents | 1 483 699.00 | | 1 483 699.00 | 1 483 699.00 |
CH Prepaid expenses | 34 868.00 | | 34 868.00 | 34 868.00 |
CJ TOTAL (II) | 4 785 997.00 | | 4 785 997.00 | 4 785 997.00 |
CO Grand total (0 to V) | 9 323 156.00 | 396 110.00 | 8 927 045.00 | 9 323 156.00 |
CU Other investments | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 166 446.00 | | | 5 166 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 729.00 | | | 78 729.00 |
DJ Investment subsidies | 154 550.00 | | | 154 550.00 |
DL TOTAL (I) | 6 279 726.00 | | | 6 279 726.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 756.00 | | | 2 473 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 21 957.00 | | | 21 957.00 |
DY Tax and social security liabilities | 113 950.00 | | | 113 950.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EB Prepaid income (2) | 15 272.00 | | | 15 272.00 |
EC TOTAL (IV) | 2 627 319.00 | | | 2 627 319.00 |
EE Grand total (I to V) | 8 927 045.00 | | | 8 927 045.00 |
EG Accrued income and payables due within one year | 327 989.00 | | | 327 989.00 |
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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 | 584 819.00 | | 584 819.00 | 584 819.00 |
FJ Net sales | 584 819.00 | | 584 819.00 | 584 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 602 287.00 | |
FW Other purchases and external expenses | | | 45 017.00 | |
FX Taxes, duties, and similar payments | | | 31 118.00 | |
FY Salaries and Wages | | | 224 419.00 | |
FZ Social Security Contributions | | | 94 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 625.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 548 581.00 | |
GG - OPERATING RESULT (I - II) | | | 53 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 760.00 | |
GL Other interest and similar income | | | 20 479.00 | |
GP Total financial income (V) | | | 148 240.00 | |
GR Interest and similar expenses | | | 42 289.00 | |
GU Total financial expenses (VI) | | | 42 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 158.00 | | | 9 158.00 |
HD Total exceptional income (VII) | 9 158.00 | | | 9 158.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 842.00 | | | -10 842.00 |
HK Income tax | 70 085.00 | | | 70 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 685.00 | | | 759 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 956.00 | | | 680 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 729.00 | | | 78 729.00 |
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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 | 4 834 789.00 | | 2 369.00 | 4 834 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 085 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 4 537 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 452 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449 789.00 | | 2 369.00 | 3 449 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 000.00 | | | 1 385 000.00 |
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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 | 242 485.00 | 153 626.00 | | 242 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 485.00 | 153 626.00 | | 242 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 113 951.00 | 113 951.00 | | 113 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
8L Deferred income | 15 272.00 | 15 272.00 | | 15 272.00 |
UX Other trade receivables | 51 312.00 | 51 312.00 | | 51 312.00 |
VH Loans with a maturity of more than one year at origin | 2 473 756.00 | 174 426.00 | 716 932.00 | 2 473 756.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 169 212.00 | | | 169 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 371.00 | 1 189 371.00 | | 1 189 371.00 |
VS Prepaid expenses | 34 869.00 | 34 869.00 | | 34 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 552.00 | 1 275 552.00 | | 1 275 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 319.00 | 327 989.00 | 716 932.00 | 2 627 319.00 |
