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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 459 383.00 | 32 875.00 | 426 508.00 | 459 383.00 |
AT Other tangible assets | 47 726.00 | 2 978.00 | 44 749.00 | 47 726.00 |
BJ TOTAL (I) | 8 260 779.00 | 35 853.00 | 8 224 926.00 | 8 260 779.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 774 104.00 | | 774 104.00 | 774 104.00 |
CF Cash and cash equivalents | 278 165.00 | | 278 165.00 | 278 165.00 |
CJ TOTAL (II) | 1 280 269.00 | | 1 280 269.00 | 1 280 269.00 |
CO Grand total (0 to V) | 9 541 048.00 | 35 853.00 | 9 505 195.00 | 9 541 048.00 |
CU Other investments | 7 676 720.00 | | 7 676 720.00 | 7 676 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 300.00 | 2 815 300.00 | | 2 815 300.00 |
DD Legal reserve (1) | 281 530.00 | 281 530.00 | | 281 530.00 |
DG Other reserves | 3 013 011.00 | 2 982 859.00 | | 3 013 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 399.00 | 30 152.00 | | 2 535 399.00 |
DL TOTAL (I) | 8 645 240.00 | 6 109 841.00 | | 8 645 240.00 |
DU Loans and Debts from Credit Institutions (3) | 481 159.00 | 501 563.00 | | 481 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 707.00 | 1 560 951.00 | | 84 707.00 |
DX Trade payables and related accounts | 7 646.00 | 12 444.00 | | 7 646.00 |
DY Tax and social security liabilities | 161 443.00 | 83 496.00 | | 161 443.00 |
EA Other liabilities | 125 000.00 | 250 000.00 | | 125 000.00 |
EB Prepaid income (2) | | 11.00 | | |
EC TOTAL (IV) | 859 955.00 | 2 408 465.00 | | 859 955.00 |
EE Grand total (I to V) | 9 505 195.00 | 8 518 305.00 | | 9 505 195.00 |
EG Accrued income and payables due within one year | 491 494.00 | 2 000 201.00 | | 491 494.00 |
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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 | 565 139.00 | | 565 139.00 | 565 139.00 |
FJ Net sales | 565 139.00 | | 565 139.00 | 565 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 574 353.00 | |
FW Other purchases and external expenses | | | 14 756.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 380 004.00 | |
FZ Social Security Contributions | | | 145 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568 214.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 568 223.00 | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 30 294.00 | 2 681.00 | | 30 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 954.00 | 533 727.00 | | 3 142 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 555.00 | 503 575.00 | | 607 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 399.00 | 30 152.00 | | 2 535 399.00 |
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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 | 8 216 033.00 | | 44 746.00 | 8 216 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676 720.00 | |
I4 DECREASES Grand Total | | | 8 260 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 313.00 | | 44 746.00 | 539 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676 720.00 | | | 7 676 720.00 |
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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 | 17 786.00 | 18 067.00 | | 17 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 786.00 | 18 067.00 | | 17 786.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8C Staff and Related Accounts | 31 902.00 | 31 902.00 | | 31 902.00 |
8D Social Security and Other Social Organizations | 39 351.00 | 39 351.00 | | 39 351.00 |
8E Income Taxes | 23 081.00 | 23 081.00 | | 23 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 762 069.00 | 762 069.00 | | 762 069.00 |
VH Loans with a maturity of more than one year at origin | 481 159.00 | 112 698.00 | 368 461.00 | 481 159.00 |
VI Group and Associates | 84 407.00 | 84 407.00 | | 84 407.00 |
VJ Loans taken out during the year | 72 600.00 | | | 72 600.00 |
VK Loans repaid during the year | 93 299.00 | | | 93 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 554.00 | 22 554.00 | | 22 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 104.00 | 1 002 104.00 | | 1 002 104.00 |
VW VAT | 44 555.00 | 44 555.00 | | 44 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 955.00 | 491 494.00 | 368 461.00 | 859 955.00 |
