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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
AT Other tangible assets | 431 256.00 | 168 972.00 | 262 284.00 | 431 256.00 |
BB Receivables related to investments | 1 673 047.00 | | 1 673 047.00 | 1 673 047.00 |
BJ TOTAL (I) | 11 122 873.00 | 368 972.00 | 10 753 901.00 | 11 122 873.00 |
BX Customers and related accounts | 150 240.00 | | 150 240.00 | 150 240.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 563 232.00 | | 563 232.00 | 563 232.00 |
CJ TOTAL (II) | 719 843.00 | | 719 843.00 | 719 843.00 |
CO Grand total (0 to V) | 11 842 716.00 | 368 972.00 | 11 473 744.00 | 11 842 716.00 |
CU Other investments | 7 518 570.00 | | 7 518 570.00 | 7 518 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 726 492.00 | 1 768 833.00 | | 1 726 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 092.00 | 217 658.00 | | 609 092.00 |
DL TOTAL (I) | 3 655 583.00 | 3 306 492.00 | | 3 655 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 797.00 | 3 684 054.00 | | 3 861 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 532.00 | 3 767 153.00 | | 3 713 532.00 |
DX Trade payables and related accounts | 27 289.00 | 11 210.00 | | 27 289.00 |
DY Tax and social security liabilities | 196 985.00 | 289 331.00 | | 196 985.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 7 818 161.00 | 7 753 808.00 | | 7 818 161.00 |
EE Grand total (I to V) | 11 473 744.00 | 11 060 300.00 | | 11 473 744.00 |
EG Accrued income and payables due within one year | 690 706.00 | 2 798 846.00 | | 690 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 617.00 | | |
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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 | 942 809.00 | | 942 809.00 | 942 809.00 |
FJ Net sales | 942 809.00 | | 942 809.00 | 942 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FR Total operating income (I) | | | 979 566.00 | |
FW Other purchases and external expenses | | | 132 137.00 | |
FX Taxes, duties, and similar payments | | | 26 749.00 | |
FY Salaries and Wages | | | 383 681.00 | |
FZ Social Security Contributions | | | 149 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 129.00 | |
GF Total Operating Expenses (II) | | | 785 143.00 | |
GG - OPERATING RESULT (I - II) | | | 194 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 533 208.00 | |
GR Interest and similar expenses | | | 83 916.00 | |
GU Total financial expenses (VI) | | | 83 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 758.00 | | | 36 758.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 34 624.00 | 22 068.00 | | 34 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 774.00 | 1 016 305.00 | | 1 512 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 683.00 | 798 647.00 | | 903 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 092.00 | 217 658.00 | | 609 092.00 |
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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 | 10 553 713.00 | | 728 227.00 | 10 553 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 067.00 | 9 191 617.00 | |
I4 DECREASES Grand Total | | 159 067.00 | 11 122 873.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 256.00 | | | 1 931 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622 457.00 | | 728 227.00 | 8 622 457.00 |
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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 | 275 843.00 | 93 129.00 | | 275 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 843.00 | 93 129.00 | | 275 843.00 |
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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 | 1 603 929.00 | 13 829.00 | 1 590 100.00 | 1 603 929.00 |
8B Suppliers and Related Accounts | 27 289.00 | 27 289.00 | | 27 289.00 |
8C Staff and Related Accounts | 81 191.00 | 81 191.00 | | 81 191.00 |
8D Social Security and Other Social Organizations | 65 087.00 | 65 087.00 | | 65 087.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UL Receivables related to investments | 1 673 047.00 | | 1 673 047.00 | 1 673 047.00 |
UX Other trade receivables | 150 240.00 | 150 240.00 | | 150 240.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 3 858 413.00 | 406 058.00 | 2 172 056.00 | 3 858 413.00 |
VI Group and Associates | 2 109 924.00 | 24 924.00 | 2 085 000.00 | 2 109 924.00 |
VJ Loans taken out during the year | 595 100.00 | | | 595 100.00 |
VK Loans repaid during the year | 501 533.00 | | | 501 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 659.00 | 156 612.00 | 1 673 047.00 | 1 829 659.00 |
VW VAT | 27 450.00 | 27 450.00 | | 27 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 161.00 | 690 706.00 | 5 847 156.00 | 7 818 161.00 |
