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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 270.00 | | 146 270.00 | 146 270.00 |
AP Buildings | 1 419 153.00 | 147 730.00 | 1 271 423.00 | 1 419 153.00 |
AT Other tangible assets | 66 527.00 | 31 688.00 | 34 839.00 | 66 527.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 498 685.00 | 179 418.00 | 14 319 267.00 | 14 498 685.00 |
BX Customers and related accounts | 279 466.00 | | 279 466.00 | 279 466.00 |
BZ Other receivables | 1 537 025.00 | | 1 537 025.00 | 1 537 025.00 |
CF Cash and cash equivalents | 5 546 602.00 | | 5 546 602.00 | 5 546 602.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 7 364 074.00 | | 7 364 074.00 | 7 364 074.00 |
CO Grand total (0 to V) | 21 862 759.00 | 179 418.00 | 21 683 341.00 | 21 862 759.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 12 859 735.00 | | 12 859 735.00 | 12 859 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 757.00 | 12 525 757.00 | | 12 525 757.00 |
DD Legal reserve (1) | 271 357.00 | 236 783.00 | | 271 357.00 |
DG Other reserves | 5 125 377.00 | 4 468 479.00 | | 5 125 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 884.00 | 691 471.00 | | 958 884.00 |
DL TOTAL (I) | 18 881 375.00 | 17 922 491.00 | | 18 881 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 704.00 | 1 368 019.00 | | 1 294 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 150.00 | 1 685 266.00 | | 1 317 150.00 |
DX Trade payables and related accounts | 33 817.00 | 49 252.00 | | 33 817.00 |
DY Tax and social security liabilities | 152 989.00 | 98 582.00 | | 152 989.00 |
EA Other liabilities | 3 307.00 | 641.00 | | 3 307.00 |
EC TOTAL (IV) | 2 801 966.00 | 3 201 760.00 | | 2 801 966.00 |
EE Grand total (I to V) | 21 683 341.00 | 21 124 251.00 | | 21 683 341.00 |
EG Accrued income and payables due within one year | 1 602 741.00 | 1 908 282.00 | | 1 602 741.00 |
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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 | 966 729.00 | | 966 729.00 | 966 729.00 |
FJ Net sales | 966 729.00 | | 966 729.00 | 966 729.00 |
FR Total operating income (I) | | | 966 729.00 | |
FW Other purchases and external expenses | | | 50 033.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 60 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 532.00 | |
GG - OPERATING RESULT (I - II) | | | 690 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 090.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 357 958.00 | |
GR Interest and similar expenses | | | 30 849.00 | |
GU Total financial expenses (VI) | | | 30 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 790.00 | 40 404.00 | | 60 790.00 |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | 10 104.00 | | | 10 104.00 |
HD Total exceptional income (VII) | 10 104.00 | 454.00 | | 10 104.00 |
HF Exceptional expenses on capital transactions | 15 938.00 | | | 15 938.00 |
HH Total exceptional expenses (VIII) | 15 938.00 | | | 15 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 834.00 | 454.00 | | -5 834.00 |
HK Income tax | 52 587.00 | -221 312.00 | | 52 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 791.00 | 740 047.00 | | 1 334 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 906.00 | 48 575.00 | | 375 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 884.00 | 691 471.00 | | 958 884.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 350.00 | | 2 600.00 | 1 629 350.00 |
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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 | 121 169.00 | 58 249.00 | | 121 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 169.00 | 58 249.00 | | 121 169.00 |
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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 | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 40 934.00 | 40 934.00 | | 40 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 279 466.00 | 279 466.00 | | 279 466.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 926 741.00 | 926 741.00 | | 926 741.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 1 293 479.00 | 94 253.00 | 391 958.00 | 1 293 479.00 |
VI Group and Associates | 1 317 150.00 | 1 317 150.00 | | 1 317 150.00 |
VK Loans repaid during the year | 74 541.00 | | | 74 541.00 |
VM Income taxes | 496 289.00 | 496 289.00 | | 496 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 187.00 | 108 187.00 | | 108 187.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 472.00 | 1 824 472.00 | | 1 824 472.00 |
VW VAT | 108 605.00 | 108 605.00 | | 108 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 966.00 | 1 602 741.00 | 391 958.00 | 2 801 966.00 |
