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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 257.00 | | 307 257.00 | 307 257.00 |
AP Buildings | 1 106 901.00 | 426 681.00 | 680 220.00 | 1 106 901.00 |
AT Other tangible assets | 2 057.00 | 750.00 | 1 307.00 | 2 057.00 |
BJ TOTAL (I) | 5 930 989.00 | 2 681 751.00 | 3 249 239.00 | 5 930 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 945.00 | 1 801.00 | 207 144.00 | 208 945.00 |
CF Cash and cash equivalents | 718 799.00 | | 718 799.00 | 718 799.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 929 728.00 | 1 801.00 | 927 927.00 | 929 728.00 |
CO Grand total (0 to V) | 6 860 718.00 | 2 683 552.00 | 4 177 166.00 | 6 860 718.00 |
CU Other investments | 4 514 775.00 | 2 254 320.00 | 2 260 455.00 | 4 514 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 866 394.00 | 879 740.00 | | 866 394.00 |
DH Retained earnings | 2 497 083.00 | 2 497 083.00 | | 2 497 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 727.00 | 61 654.00 | | 475 727.00 |
DL TOTAL (I) | 3 855 973.00 | 3 455 246.00 | | 3 855 973.00 |
DP Provisions for Risks | | 123 804.00 | | |
DR TOTAL (IV) | | 123 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 887.00 | 208 132.00 | | 104 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 444.00 | 361 528.00 | | 129 444.00 |
DX Trade payables and related accounts | 3 661.00 | 1 650.00 | | 3 661.00 |
DY Tax and social security liabilities | 83 201.00 | 40 000.00 | | 83 201.00 |
EA Other liabilities | | 3 868.00 | | |
EC TOTAL (IV) | 321 193.00 | 615 178.00 | | 321 193.00 |
EE Grand total (I to V) | 4 177 166.00 | 4 194 228.00 | | 4 177 166.00 |
EI Including equity loans | 129 444.00 | | | 129 444.00 |
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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 | 411 980.00 | | 411 980.00 | 411 980.00 |
FJ Net sales | 411 980.00 | | 411 980.00 | 411 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 307.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 902.00 | |
FX Taxes, duties, and similar payments | | | 27 631.00 | |
FY Salaries and Wages | | | 143 357.00 | |
FZ Social Security Contributions | | | 26 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 791.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 543.00 | |
GG - OPERATING RESULT (I - II) | | | 290 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 292.00 | |
GK Income from other securities and fixed asset receivables | | | 2 845.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 349 648.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 12 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 12 000.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 167 534.00 | 492 762.00 | | 167 534.00 |
HH Total exceptional expenses (VIII) | 167 534.00 | 492 762.00 | | 167 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 534.00 | -480 762.00 | | -112 534.00 |
HK Income tax | 49 082.00 | 3 575.00 | | 49 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 955.00 | 998 998.00 | | 966 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 228.00 | 937 344.00 | | 491 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 727.00 | 61 654.00 | | 475 727.00 |
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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 | 5 824 770.00 | | 150 119.00 | 5 824 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 900.00 | 4 514 775.00 | |
I4 DECREASES Grand Total | | 43 900.00 | 5 930 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 190.00 | | 1 024.00 | 1 415 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 580.00 | | 149 095.00 | 4 409 580.00 |
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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 | 371 640.00 | 55 791.00 | | 371 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 640.00 | 55 791.00 | | 371 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 804.00 | | 123 804.00 | 123 804.00 |
6X Other provisions for depreciation | 1 801.00 | | | 1 801.00 |
7B Total provisions for depreciation | 2 256 121.00 | | | 2 256 121.00 |
7C Grand total | 2 379 925.00 | | 123 804.00 | 2 379 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 123 804.00 | |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8B Suppliers and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8C Staff and Related Accounts | 25 271.00 | 25 271.00 | | 25 271.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 45 506.00 | 45 506.00 | | 45 506.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 175 131.00 | 175 131.00 | | 175 131.00 |
VH Loans with a maturity of more than one year at origin | 104 887.00 | 104 887.00 | | 104 887.00 |
VI Group and Associates | 109 833.00 | 109 833.00 | | 109 833.00 |
VK Loans repaid during the year | 103 164.00 | | | 103 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 119.00 | 33 119.00 | | 33 119.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 929.00 | 210 929.00 | | 210 929.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 193.00 | 321 193.00 | | 321 193.00 |
