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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 1 071 900.00 | 88 921.00 | 982 978.00 | 1 071 900.00 |
AT Other tangible assets | 112 613.00 | 17 930.00 | 94 682.00 | 112 613.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 54 445.00 | | 54 445.00 | 54 445.00 |
BJ TOTAL (I) | 2 922 339.00 | 106 852.00 | 2 815 486.00 | 2 922 339.00 |
BX Customers and related accounts | 151 070.00 | | 151 070.00 | 151 070.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CD Marketable securities | 136 150.00 | 1 442.00 | 134 707.00 | 136 150.00 |
CF Cash and cash equivalents | 748 870.00 | | 748 870.00 | 748 870.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 072 774.00 | 1 442.00 | 1 071 332.00 | 1 072 774.00 |
CO Grand total (0 to V) | 3 995 114.00 | 108 295.00 | 3 886 818.00 | 3 995 114.00 |
CS Evaluated investments - equity method | 1 564 281.00 | | 1 564 281.00 | 1 564 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 300.00 | 650 300.00 | | 650 300.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 79 937.00 | 79 937.00 | | 79 937.00 |
DG Other reserves | 2 129 384.00 | 1 875 161.00 | | 2 129 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 686.00 | 320 222.00 | | 366 686.00 |
DK Regulated provisions | 20 029.00 | 20 029.00 | | 20 029.00 |
DL TOTAL (I) | 3 246 377.00 | 2 945 691.00 | | 3 246 377.00 |
DU Loans and Debts from Credit Institutions (3) | 471 699.00 | 497 780.00 | | 471 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 785.00 | 85 139.00 | | 32 785.00 |
DX Trade payables and related accounts | 4 648.00 | 3 397.00 | | 4 648.00 |
DY Tax and social security liabilities | 131 052.00 | 151 557.00 | | 131 052.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 640 440.00 | 737 875.00 | | 640 440.00 |
EE Grand total (I to V) | 3 886 818.00 | 3 683 566.00 | | 3 886 818.00 |
EG Accrued income and payables due within one year | 203 461.00 | 265 290.00 | | 203 461.00 |
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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 | | | 334 747.00 | |
FJ Net sales | | | 334 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 10 215.00 | |
FR Total operating income (I) | | | 354 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 478.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 228 117.00 | |
FZ Social Security Contributions | | | 52 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 236.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 367 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 395.00 | |
GO Net income from sales of marketable securities | | | 931.00 | |
GP Total financial income (V) | | | 388 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 240.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HG Exceptional depreciation and provisions | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543.00 | | |
HK Income tax | 1 965.00 | -19 125.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 748.00 | 737 531.00 | | 742 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 062.00 | 417 309.00 | | 376 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 686.00 | 320 223.00 | | 366 686.00 |
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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 | 2 885 862.00 | | 46 578.00 | 2 885 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 726.00 | |
I4 DECREASES Grand Total | | 10 101.00 | 2 922 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 101.00 | 1 303 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 721.00 | | 45 993.00 | 1 267 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 141.00 | | 585.00 | 1 618 141.00 |
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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 | 56 617.00 | 50 236.00 | | 56 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 617.00 | 50 236.00 | | 56 617.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8C Staff and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
8D Social Security and Other Social Organizations | 69 340.00 | 69 340.00 | | 69 340.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 151 070.00 | 151 070.00 | | 151 070.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 27 321.00 | 27 321.00 | | 27 321.00 |
VH Loans with a maturity of more than one year at origin | 471 700.00 | 34 721.00 | 140 339.00 | 471 700.00 |
VI Group and Associates | 29 405.00 | 29 405.00 | | 29 405.00 |
VK Loans repaid during the year | 25 818.00 | | | 25 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 753.00 | 187 753.00 | | 187 753.00 |
VW VAT | 28 662.00 | 28 662.00 | | 28 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 441.00 | 203 461.00 | 140 339.00 | 640 441.00 |
