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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 273 591.00 | 101 628.00 | 171 963.00 | 273 591.00 |
BD Other fixed assets | 607 545.00 | | 607 545.00 | 607 545.00 |
BF Loans | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 041 120.00 | 101 628.00 | 2 939 492.00 | 3 041 120.00 |
BZ Other receivables | 2 046 574.00 | | 2 046 574.00 | 2 046 574.00 |
CD Marketable securities | 462 938.00 | | 462 938.00 | 462 938.00 |
CF Cash and cash equivalents | 78 556.00 | | 78 556.00 | 78 556.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 2 590 386.00 | | 2 590 386.00 | 2 590 386.00 |
CO Grand total (0 to V) | 5 631 507.00 | 101 628.00 | 5 529 879.00 | 5 631 507.00 |
CP Shares due in less than one year | 19 375.00 | | | 19 375.00 |
CU Other investments | 2 114 808.00 | | 2 114 808.00 | 2 114 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 524 000.00 | | 524 000.00 |
DB Share, merger, contribution premiums, etc. | 22 908.00 | 22 908.00 | | 22 908.00 |
DD Legal reserve (1) | 52 400.00 | 52 400.00 | | 52 400.00 |
DG Other reserves | 873 290.00 | 873 290.00 | | 873 290.00 |
DH Retained earnings | 2 760 181.00 | 2 564 962.00 | | 2 760 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 167.00 | 195 219.00 | | 244 167.00 |
DL TOTAL (I) | 4 476 948.00 | 4 232 780.00 | | 4 476 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 091.00 | | | 1 004 091.00 |
DX Trade payables and related accounts | 9 533.00 | 8 265.00 | | 9 533.00 |
DY Tax and social security liabilities | 28 995.00 | 44 089.00 | | 28 995.00 |
EA Other liabilities | 10 311.00 | 193 585.00 | | 10 311.00 |
EC TOTAL (IV) | 1 052 930.00 | 245 940.00 | | 1 052 930.00 |
EE Grand total (I to V) | 5 529 879.00 | 4 478 720.00 | | 5 529 879.00 |
EI Including equity loans | 1 004 091.00 | | | 1 004 091.00 |
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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 | 422 105.00 | | 422 105.00 | 422 105.00 |
FJ Net sales | 422 105.00 | | 422 105.00 | 422 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 106.00 | |
FW Other purchases and external expenses | | | 145 244.00 | |
FX Taxes, duties, and similar payments | | | 33 685.00 | |
FY Salaries and Wages | | | 170 962.00 | |
FZ Social Security Contributions | | | 68 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 660.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 456 361.00 | |
GG - OPERATING RESULT (I - II) | | | -34 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 125.00 | |
GK Income from other securities and fixed asset receivables | | | 9 726.00 | |
GL Other interest and similar income | | | 293 216.00 | |
GP Total financial income (V) | | | 536 068.00 | |
GR Interest and similar expenses | | | 107 739.00 | |
GS Negative differences of foreign exchange | | | 5 083.00 | |
GT Net expenses on sales of marketable securities | | | 144 771.00 | |
GU Total financial expenses (VI) | | | 257 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 50.00 | 3 322.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 174.00 | 1 342 162.00 | | 958 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 007.00 | 1 146 943.00 | | 714 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 167.00 | 195 219.00 | | 244 167.00 |
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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 | 1 829 525.00 | | 1 552 330.00 | 1 829 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 735.00 | 2 741 728.00 | |
I4 DECREASES Grand Total | | 340 735.00 | 3 041 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 884.00 | | 35 507.00 | 263 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 640.00 | | 1 516 823.00 | 1 565 640.00 |
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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 | 64 967.00 | 84 001.00 | 47 340.00 | 64 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 967.00 | 84 001.00 | 47 340.00 | 64 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UP Loans | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 2 040 147.00 | 2 040 147.00 | | 2 040 147.00 |
VI Group and Associates | 1 004 091.00 | 1 004 091.00 | | 1 004 091.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 266.00 | 2 068 266.00 | | 2 068 266.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 930.00 | 1 052 930.00 | | 1 052 930.00 |
