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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 026 561.00 | 5 149.00 | 1 021 411.00 | 1 026 561.00 |
AP Buildings | 568 055.00 | 376 362.00 | 191 693.00 | 568 055.00 |
AT Other tangible assets | 6 665.00 | 6 470.00 | 195.00 | 6 665.00 |
BD Other fixed assets | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
BF Loans | 652 768.00 | | 652 768.00 | 652 768.00 |
BH Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
BJ TOTAL (I) | 5 575 094.00 | 387 981.00 | 5 187 112.00 | 5 575 094.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 135 505.00 | | 135 505.00 | 135 505.00 |
CD Marketable securities | 520 206.00 | 6 077.00 | 514 129.00 | 520 206.00 |
CF Cash and cash equivalents | 950 735.00 | | 950 735.00 | 950 735.00 |
CJ TOTAL (II) | 1 609 068.00 | 6 077.00 | 1 602 990.00 | 1 609 068.00 |
CO Grand total (0 to V) | 7 184 161.00 | 394 058.00 | 6 790 103.00 | 7 184 161.00 |
CU Other investments | 854 094.00 | | 854 094.00 | 854 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 3 354 067.00 | 3 354 067.00 | | 3 354 067.00 |
DG Other reserves | 85 305.00 | 85 305.00 | | 85 305.00 |
DH Retained earnings | 1 219 504.00 | 1 500 614.00 | | 1 219 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 184.00 | -31 110.00 | | 922 184.00 |
DL TOTAL (I) | 5 648 161.00 | 4 975 977.00 | | 5 648 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 271.00 | 1 441 249.00 | | 1 021 271.00 |
DX Trade payables and related accounts | 11 644.00 | 12 727.00 | | 11 644.00 |
DY Tax and social security liabilities | 106 226.00 | 7 995.00 | | 106 226.00 |
EA Other liabilities | 2 800.00 | 2 400.00 | | 2 800.00 |
EC TOTAL (IV) | 1 141 942.00 | 1 464 371.00 | | 1 141 942.00 |
EE Grand total (I to V) | 6 790 103.00 | 6 440 348.00 | | 6 790 103.00 |
EG Accrued income and payables due within one year | 120 671.00 | 1 464 371.00 | | 120 671.00 |
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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 | 107 285.00 | | 107 285.00 | 107 285.00 |
FJ Net sales | 107 285.00 | | 107 285.00 | 107 285.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 107 308.00 | |
FW Other purchases and external expenses | | | 79 376.00 | |
FX Taxes, duties, and similar payments | | | 24 251.00 | |
FY Salaries and Wages | | | 30 983.00 | |
FZ Social Security Contributions | | | 12 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 527.00 | |
GE Other Expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 176 912.00 | |
GG - OPERATING RESULT (I - II) | | | -69 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 726.00 | |
GK Income from other securities and fixed asset receivables | | | 53 681.00 | |
GL Other interest and similar income | | | 606 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 369.00 | |
GO Net income from sales of marketable securities | | | 84 437.00 | |
GP Total financial income (V) | | | 902 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 505.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | 105.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 7 610.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 7 567.00 | | 200 000.00 |
HK Income tax | 104 225.00 | 17 259.00 | | 104 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 398.00 | 238 260.00 | | 1 209 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 214.00 | 269 370.00 | | 287 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 184.00 | -31 110.00 | | 922 184.00 |
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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 | 5 869 341.00 | | 50 000.00 | 5 869 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316 814.00 | 3 973 813.00 | |
I4 DECREASES Grand Total | | 344 247.00 | 5 575 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 433.00 | 1 601 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 714.00 | | | 1 628 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 627.00 | | 50 000.00 | 4 240 627.00 |
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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 | 396 887.00 | 18 527.00 | 27 433.00 | 396 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 887.00 | 18 527.00 | 27 433.00 | 396 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 369.00 | 6 077.00 | 11 369.00 | 11 369.00 |
7B Total provisions for depreciation | 11 369.00 | 6 077.00 | 11 369.00 | 11 369.00 |
7C Grand total | 11 369.00 | 6 077.00 | 11 369.00 | 11 369.00 |
UG - Financial | | 6 077.00 | 11 369.00 | |
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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 | 6 583.00 | | 6 583.00 | 6 583.00 |
8B Suppliers and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8E Income Taxes | 87 117.00 | 87 117.00 | | 87 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 652 768.00 | | 652 768.00 | 652 768.00 |
UT Other financial assets | 16 951.00 | 16 951.00 | | 16 951.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 135 505.00 | 135 505.00 | | 135 505.00 |
VI Group and Associates | 1 028 013.00 | 13 325.00 | 1 014 688.00 | 1 028 013.00 |
VJ Loans taken out during the year | 1 145.00 | | | 1 145.00 |
VK Loans repaid during the year | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 846.00 | 155 078.00 | 652 768.00 | 807 846.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 942.00 | 120 671.00 | 1 021 271.00 | 1 141 942.00 |
