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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 796.00 | | 430 796.00 | 430 796.00 |
AP Buildings | 2 072 656.00 | 508 535.00 | 1 564 121.00 | 2 072 656.00 |
AT Other tangible assets | 87 599.00 | 18 071.00 | 69 528.00 | 87 599.00 |
AV Fixed assets in progress | 338 970.00 | | 338 970.00 | 338 970.00 |
BB Receivables related to investments | 309 200.00 | 400 000.00 | -90 800.00 | 309 200.00 |
BJ TOTAL (I) | 3 914 170.00 | 926 606.00 | 2 987 565.00 | 3 914 170.00 |
BX Customers and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
BZ Other receivables | 560 774.00 | | 560 774.00 | 560 774.00 |
CD Marketable securities | 2 145 951.00 | 138 189.00 | 2 007 762.00 | 2 145 951.00 |
CF Cash and cash equivalents | 1 788 132.00 | | 1 788 132.00 | 1 788 132.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 4 506 083.00 | 138 189.00 | 4 367 894.00 | 4 506 083.00 |
CO Grand total (0 to V) | 8 420 253.00 | 1 064 795.00 | 7 355 458.00 | 8 420 253.00 |
CU Other investments | 674 950.00 | | 674 950.00 | 674 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5 306 814.00 | 5 151 343.00 | | 5 306 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 179.00 | 705 471.00 | | 440 179.00 |
DL TOTAL (I) | 5 922 993.00 | 6 032 814.00 | | 5 922 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 932.00 | 1 222 918.00 | | 1 290 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 564.00 | 57 576.00 | | 57 564.00 |
DX Trade payables and related accounts | 3 320.00 | 42 884.00 | | 3 320.00 |
DY Tax and social security liabilities | 73 950.00 | 193 676.00 | | 73 950.00 |
EA Other liabilities | 6 700.00 | 15 522.00 | | 6 700.00 |
EC TOTAL (IV) | 1 432 466.00 | 1 532 576.00 | | 1 432 466.00 |
EE Grand total (I to V) | 7 355 458.00 | 7 565 390.00 | | 7 355 458.00 |
EG Accrued income and payables due within one year | 373 160.00 | 510 853.00 | | 373 160.00 |
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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 | 494 710.00 | | 494 710.00 | 494 710.00 |
FJ Net sales | 494 710.00 | | 494 710.00 | 494 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 293.00 | |
FW Other purchases and external expenses | | | 29 972.00 | |
FX Taxes, duties, and similar payments | | | 43 134.00 | |
FY Salaries and Wages | | | 17 817.00 | |
FZ Social Security Contributions | | | 8 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 893.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 211 836.00 | |
GG - OPERATING RESULT (I - II) | | | 284 457.00 | |
GK Income from other securities and fixed asset receivables | | | 2 604.00 | |
GL Other interest and similar income | | | 29 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 672.00 | |
GO Net income from sales of marketable securities | | | 253 201.00 | |
GP Total financial income (V) | | | 454 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 189.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GT Net expenses on sales of marketable securities | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 151 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 126 667.00 | 350 000.00 | | 126 667.00 |
HD Total exceptional income (VII) | 126 697.00 | 350 000.00 | | 126 697.00 |
HF Exceptional expenses on capital transactions | 97 850.00 | | | 97 850.00 |
HH Total exceptional expenses (VIII) | 97 850.00 | | | 97 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 847.00 | 350 000.00 | | 28 847.00 |
HK Income tax | 176 873.00 | 256 432.00 | | 176 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 899.00 | 1 990 669.00 | | 1 077 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 721.00 | 1 285 198.00 | | 637 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 179.00 | 705 471.00 | | 440 179.00 |
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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 | 3 656 590.00 | | 396 720.00 | 3 656 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 140.00 | 984 150.00 | |
I4 DECREASES Grand Total | | 139 140.00 | 3 914 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 300.00 | | 396 720.00 | 2 533 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 290.00 | | | 1 123 290.00 |
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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 | 414 713.00 | 111 893.00 | | 414 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 713.00 | 111 893.00 | | 414 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
6X Other provisions for depreciation | 169 672.00 | 138 189.00 | 169 672.00 | 169 672.00 |
7B Total provisions for depreciation | 569 672.00 | 138 189.00 | 169 672.00 | 569 672.00 |
7C Grand total | 569 672.00 | 138 189.00 | 169 672.00 | 569 672.00 |
UG - Financial | | 138 189.00 | 169 672.00 | |
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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 | 57 564.00 | 57 564.00 | | 57 564.00 |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
8E Income Taxes | 47 136.00 | 47 136.00 | | 47 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 309 200.00 | -110 367.00 | 419 567.00 | 309 200.00 |
UX Other trade receivables | 9 022.00 | 9 022.00 | | 9 022.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 425 925.00 | 425 925.00 | | 425 925.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 1 288 998.00 | 229 693.00 | 939 383.00 | 1 288 998.00 |
VJ Loans taken out during the year | 288 750.00 | | | 288 750.00 |
VK Loans repaid during the year | 220 545.00 | | | 220 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 419.00 | 133 419.00 | | 133 419.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 199.00 | 461 632.00 | 419 567.00 | 881 199.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 466.00 | 373 160.00 | 939 383.00 | 1 432 466.00 |
