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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 387 941.00 | 113 631.00 | 274 310.00 | 387 941.00 |
BB Receivables related to investments | 40 301.00 | | 40 301.00 | 40 301.00 |
BJ TOTAL (I) | 1 279 415.00 | 113 631.00 | 1 165 785.00 | 1 279 415.00 |
BX Customers and related accounts | 94 842.00 | | 94 842.00 | 94 842.00 |
BZ Other receivables | 110 828.00 | | 110 828.00 | 110 828.00 |
CF Cash and cash equivalents | 700 980.00 | | 700 980.00 | 700 980.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 909 365.00 | | 909 365.00 | 909 365.00 |
CO Grand total (0 to V) | 2 188 780.00 | 113 631.00 | 2 075 149.00 | 2 188 780.00 |
CP Shares due in less than one year | 40 301.00 | | | 40 301.00 |
CU Other investments | 822 674.00 | | 822 674.00 | 822 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 467 670.00 | | | 467 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 472.00 | | | 115 472.00 |
DJ Investment subsidies | 11 220.00 | | | 11 220.00 |
DK Regulated provisions | 11 774.00 | | | 11 774.00 |
DL TOTAL (I) | 726 036.00 | | | 726 036.00 |
DU Loans and Debts from Credit Institutions (3) | 949 137.00 | | | 949 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 480.00 | | | 336 480.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 53 560.00 | | | 53 560.00 |
EA Other liabilities | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 1 349 113.00 | | | 1 349 113.00 |
EE Grand total (I to V) | 2 075 149.00 | | | 2 075 149.00 |
EG Accrued income and payables due within one year | 1 047 316.00 | | | 1 047 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 222.00 | | 16 222.00 | 16 222.00 |
FG Production sold - services | 88 760.00 | | 88 760.00 | 88 760.00 |
FJ Net sales | 104 982.00 | | 104 982.00 | 104 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 156.00 | |
FV Inventory change (raw materials and supplies) | | | 16 222.00 | |
FW Other purchases and external expenses | | | 97 759.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 33 543.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 929.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 219 987.00 | |
GR Interest and similar expenses | | | 9 730.00 | |
GT Net expenses on sales of marketable securities | | | 107 858.00 | |
GU Total financial expenses (VI) | | | 117 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 171.00 | | | 87 171.00 |
HB Exceptional income from capital transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 120.00 | | | 9 120.00 |
HK Income tax | -4 726.00 | | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 263.00 | | | 421 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 791.00 | | | 305 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 472.00 | | | 115 472.00 |
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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 | 1 146 830.00 | | 421 417.00 | 1 146 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 832.00 | 862 974.00 | |
I4 DECREASES Grand Total | | 288 832.00 | 1 279 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 084.00 | | 14 356.00 | 402 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 745.00 | | 407 061.00 | 744 745.00 |
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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 | 90 635.00 | 22 995.00 | | 90 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 635.00 | 22 995.00 | | 90 635.00 |
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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 | 336 003.00 | 336 003.00 | | 336 003.00 |
8B Suppliers and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8E Income Taxes | 20 156.00 | 20 156.00 | | 20 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UL Receivables related to investments | 40 300.00 | 40 300.00 | | 40 300.00 |
UX Other trade receivables | 94 841.00 | 94 841.00 | | 94 841.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 349 137.00 | 47 339.00 | 191 782.00 | 349 137.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 38 084.00 | | | 38 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 684.00 | 248 684.00 | | 248 684.00 |
VW VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 113.00 | 1 047 315.00 | 191 782.00 | 1 349 113.00 |
