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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 176.00 | | 106 176.00 | 106 176.00 |
AP Buildings | 424 704.00 | 39 582.00 | 385 123.00 | 424 704.00 |
AT Other tangible assets | 238 913.00 | 88 464.00 | 150 448.00 | 238 913.00 |
BB Receivables related to investments | 3 375 124.00 | | 3 375 124.00 | 3 375 124.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 4 147 378.00 | 128 046.00 | 4 019 332.00 | 4 147 378.00 |
BX Customers and related accounts | 354 462.00 | | 354 462.00 | 354 462.00 |
BZ Other receivables | 20 752.00 | | 20 752.00 | 20 752.00 |
CF Cash and cash equivalents | 497 005.00 | | 497 005.00 | 497 005.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 876 429.00 | | 876 429.00 | 876 429.00 |
CO Grand total (0 to V) | 5 023 807.00 | 128 046.00 | 4 895 761.00 | 5 023 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 092.00 | 1 375 092.00 | | 1 375 092.00 |
DD Legal reserve (1) | 137 509.00 | 137 509.00 | | 137 509.00 |
DG Other reserves | 1 333 870.00 | 1 271 414.00 | | 1 333 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 460.00 | 1 061 689.00 | | 471 460.00 |
DK Regulated provisions | 11 407.00 | 11 407.00 | | 11 407.00 |
DL TOTAL (I) | 3 329 337.00 | 3 857 111.00 | | 3 329 337.00 |
DU Loans and Debts from Credit Institutions (3) | 502 419.00 | 594 332.00 | | 502 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 808.00 | 227 963.00 | | 803 808.00 |
DX Trade payables and related accounts | 73 065.00 | 15 598.00 | | 73 065.00 |
DY Tax and social security liabilities | 187 132.00 | 78 979.00 | | 187 132.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 1 566 424.00 | 917 873.00 | | 1 566 424.00 |
EE Grand total (I to V) | 4 895 761.00 | 4 774 984.00 | | 4 895 761.00 |
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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 | | | 463 630.00 | |
FJ Net sales | | | 463 630.00 | |
FQ Other income | | | 27 504.00 | |
FR Total operating income (I) | | | 491 134.00 | |
FS Purchases of goods (including customs duties) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 125 205.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 175 352.00 | |
FZ Social Security Contributions | | | 66 714.00 | |
GB Operating Expenses - Provisions | | | 62 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 595.00 | |
GG - OPERATING RESULT (I - II) | | | 50 539.00 | |
GP Total financial income (V) | | | 476 103.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 406.00 | 4 670.00 | | 45 406.00 |
HH Total exceptional expenses (VIII) | 19 367.00 | 4 497.00 | | 19 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 039.00 | 173.00 | | 26 039.00 |
HK Income tax | 71 770.00 | 42 088.00 | | 71 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 643.00 | 1 382 307.00 | | 1 012 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 183.00 | 320 620.00 | | 541 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 460.00 | 1 061 689.00 | | 471 460.00 |
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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 | 4 000 437.00 | | 245 141.00 | 4 000 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377 584.00 | |
I4 DECREASES Grand Total | | 98 201.00 | 4 147 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 201.00 | 769 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 224.00 | | 113 771.00 | 754 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 214.00 | | 131 371.00 | 3 246 214.00 |
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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 | 144 480.00 | 62 468.00 | 78 902.00 | 144 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 480.00 | 62 468.00 | 78 902.00 | 144 480.00 |
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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 | 9 750.00 | | | 9 750.00 |
8B Suppliers and Related Accounts | 73 065.00 | 73 065.00 | | 73 065.00 |
8D Social Security and Other Social Organizations | 187 132.00 | 187 132.00 | | 187 132.00 |
UL Receivables related to investments | 2 601 380.00 | | 2 601 380.00 | 2 601 380.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 354 462.00 | 354 462.00 | | 354 462.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 500 989.00 | 117 095.00 | 383 894.00 | 500 989.00 |
VI Group and Associates | 794 058.00 | 794 058.00 | | 794 058.00 |
VJ Loans taken out during the year | 105 525.00 | | | 105 525.00 |
VK Loans repaid during the year | 197 953.00 | | | 197 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 753.00 | 20 753.00 | | 20 753.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 264.00 | 379 424.00 | 2 603 840.00 | 2 983 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 424.00 | 1 172 780.00 | 383 894.00 | 1 566 424.00 |
