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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 175.00 | 221.00 | 62 953.00 | 63 175.00 |
AP Buildings | 531 900.00 | 209 813.00 | 322 086.00 | 531 900.00 |
AT Other tangible assets | 91 249.00 | 64 936.00 | 26 313.00 | 91 249.00 |
AV Fixed assets in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
BB Receivables related to investments | 203 426.00 | 201 054.00 | 2 372.00 | 203 426.00 |
BJ TOTAL (I) | 5 076 416.00 | 481 126.00 | 4 595 289.00 | 5 076 416.00 |
BX Customers and related accounts | 71 955.00 | | 71 955.00 | 71 955.00 |
BZ Other receivables | 2 067 066.00 | 295 000.00 | 1 772 066.00 | 2 067 066.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 146 671.00 | 295 000.00 | 1 851 671.00 | 2 146 671.00 |
CO Grand total (0 to V) | 7 223 087.00 | 776 126.00 | 6 446 961.00 | 7 223 087.00 |
CU Other investments | 4 185 145.00 | 5 100.00 | 4 180 045.00 | 4 185 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | | | 167 520.00 |
DD Legal reserve (1) | 16 752.00 | | | 16 752.00 |
DH Retained earnings | 5 550 474.00 | | | 5 550 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 641.00 | | | 453 641.00 |
DL TOTAL (I) | 6 188 388.00 | | | 6 188 388.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 904.00 | | | 169 904.00 |
DX Trade payables and related accounts | 7 018.00 | | | 7 018.00 |
DY Tax and social security liabilities | 49 437.00 | | | 49 437.00 |
EA Other liabilities | 32 181.00 | | | 32 181.00 |
EC TOTAL (IV) | 258 573.00 | | | 258 573.00 |
EE Grand total (I to V) | 6 446 961.00 | | | 6 446 961.00 |
EG Accrued income and payables due within one year | 258 573.00 | | | 258 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 201 706.00 | | 201 706.00 | 201 706.00 |
FJ Net sales | 201 706.00 | | 201 706.00 | 201 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 210 117.00 | |
FW Other purchases and external expenses | | | 21 066.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 36 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 196 387.00 | |
GG - OPERATING RESULT (I - II) | | | 13 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 800.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 516 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 223.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 52 816.00 | | | 52 816.00 |
HD Total exceptional income (VII) | 52 816.00 | | | 52 816.00 |
HE Exceptional expenses on management operations | 55 168.00 | | | 55 168.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 105 168.00 | | | 105 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 351.00 | | | -52 351.00 |
HK Income tax | 17 278.00 | | | 17 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 407.00 | | | 779 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 765.00 | | | 325 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 641.00 | | | 453 641.00 |
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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 | 5 041 260.00 | | 85 156.00 | 5 041 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 388 573.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 076 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 159.00 | | 27 684.00 | 660 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 101.00 | | 57 472.00 | 4 381 101.00 |
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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 | 239 186.00 | 35 786.00 | | 239 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 186.00 | 35 786.00 | | 239 186.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 49 437.00 | 49 437.00 | | 49 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 333.00 | 54 333.00 | | 54 333.00 |
UL Receivables related to investments | 203 427.00 | | 203 427.00 | 203 427.00 |
UX Other trade receivables | 71 955.00 | 71 955.00 | | 71 955.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 146 219.00 | 146 219.00 | | 146 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 067.00 | 2 067 067.00 | | 2 067 067.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 385.00 | 2 139 958.00 | 203 427.00 | 2 343 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 573.00 | 258 573.00 | | 258 573.00 |
