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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 232 993.00 | | 1 232 993.00 | 1 232 993.00 |
AP Buildings | 6 746 379.00 | 1 723 932.00 | 5 022 447.00 | 6 746 379.00 |
AT Other tangible assets | 66 413.00 | 56 084.00 | 10 329.00 | 66 413.00 |
AV Fixed assets in progress | 246 510.00 | | 246 510.00 | 246 510.00 |
BJ TOTAL (I) | 13 346 593.00 | 1 880 015.00 | 11 466 578.00 | 13 346 593.00 |
BT Goods | 2 381 857.00 | | 2 381 857.00 | 2 381 857.00 |
BX Customers and related accounts | 488 683.00 | | 488 683.00 | 488 683.00 |
BZ Other receivables | 8 021 580.00 | | 8 021 580.00 | 8 021 580.00 |
CD Marketable securities | 14 789 348.00 | 471 300.00 | 14 318 048.00 | 14 789 348.00 |
CF Cash and cash equivalents | 465 774.00 | | 465 774.00 | 465 774.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 26 148 777.00 | 471 300.00 | 25 677 477.00 | 26 148 777.00 |
CO Grand total (0 to V) | 39 495 370.00 | 2 351 316.00 | 37 144 055.00 | 39 495 370.00 |
CU Other investments | 5 054 299.00 | 100 000.00 | 4 954 299.00 | 5 054 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 30 944.00 | | 8 000 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 18 093 268.00 | 24 156 587.00 | | 18 093 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 871.00 | 1 727 491.00 | | 2 425 871.00 |
DL TOTAL (I) | 28 522 339.00 | 25 918 222.00 | | 28 522 339.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018 827.00 | 7 089 675.00 | | 8 018 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 253.00 | 49 068.00 | | 87 253.00 |
DX Trade payables and related accounts | 53 036.00 | 39 833.00 | | 53 036.00 |
DY Tax and social security liabilities | 164 987.00 | 173 463.00 | | 164 987.00 |
DZ Fixed asset liabilities and related accounts | 295 523.00 | | | 295 523.00 |
EA Other liabilities | 2 090.00 | 3 075.00 | | 2 090.00 |
EC TOTAL (IV) | 8 621 716.00 | 7 355 114.00 | | 8 621 716.00 |
EE Grand total (I to V) | 37 144 055.00 | 33 273 336.00 | | 37 144 055.00 |
EG Accrued income and payables due within one year | 4 870 028.00 | 3 634 021.00 | | 4 870 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806 752.00 | 2 966 329.00 | | 3 806 752.00 |
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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 | 1 379 880.00 | | 1 379 880.00 | 1 379 880.00 |
FJ Net sales | 1 379 880.00 | | 1 379 880.00 | 1 379 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 938.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 410 109.00 | |
FS Purchases of goods (including customs duties) | | | 27 538.00 | |
FT Inventory change (goods) | | | -27 538.00 | |
FW Other purchases and external expenses | | | 160 937.00 | |
FX Taxes, duties, and similar payments | | | 71 412.00 | |
FY Salaries and Wages | | | 603 000.00 | |
FZ Social Security Contributions | | | 182 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 925.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 393 372.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915 104.00 | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GL Other interest and similar income | | | 284 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 586.00 | |
GO Net income from sales of marketable securities | | | 28 313.00 | |
GP Total financial income (V) | | | 2 680 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 300.00 | |
GR Interest and similar expenses | | | 61 878.00 | |
GT Net expenses on sales of marketable securities | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 547 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 938.00 | | | 29 938.00 |
A2 TOTAL ASSETS | 182 938.00 | 148 147.00 | | 182 938.00 |
HB Exceptional income from capital transactions | 419 703.00 | 833 330.00 | | 419 703.00 |
HD Total exceptional income (VII) | 419 703.00 | 833 330.00 | | 419 703.00 |
HE Exceptional expenses on management operations | 94.00 | 36 944.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 10 060.00 | 633 137.00 | | 10 060.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 670 081.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 549.00 | 163 249.00 | | 409 549.00 |
HK Income tax | 133 226.00 | 184 936.00 | | 133 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 131.00 | 4 210 703.00 | | 4 510 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 260.00 | 2 483 212.00 | | 2 084 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 871.00 | 1 727 491.00 | | 2 425 871.00 |
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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 | 9 833 079.00 | | 4 396 033.00 | 9 833 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 060.00 | 5 054 299.00 | |
I4 DECREASES Grand Total | 852 460.00 | 30 060.00 | 13 346 593.00 | 852 460.00 |
IY DECREASES Total Tangible Fixed Assets | 852 460.00 | 5 000.00 | 8 292 294.00 | 852 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758 206.00 | | 2 391 548.00 | 6 758 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 874.00 | | 2 004 485.00 | 3 074 874.00 |
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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 | 1 410 090.00 | 374 925.00 | 5 000.00 | 1 410 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 090.00 | 374 925.00 | 5 000.00 | 1 410 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 451 586.00 | 471 300.00 | 451 586.00 | 451 586.00 |
7B Total provisions for depreciation | 451 586.00 | 571 300.00 | 451 586.00 | 451 586.00 |
7C Grand total | 451 586.00 | 571 300.00 | 451 586.00 | 451 586.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 471 300.00 | 451 586.00 | |
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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 | 86 975.00 | 86 975.00 | | 86 975.00 |
8B Suppliers and Related Accounts | 53 036.00 | 53 036.00 | | 53 036.00 |
8D Social Security and Other Social Organizations | 83 429.00 | 83 429.00 | | 83 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 523.00 | 295 523.00 | | 295 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 488 683.00 | 488 683.00 | | 488 683.00 |
VB VAT | 230 506.00 | 230 506.00 | | 230 506.00 |
VC Group and associates | 7 636 922.00 | 7 636 922.00 | | 7 636 922.00 |
VG Loans with a maturity of up to one year at origin | 3 812 832.00 | 3 812 832.00 | | 3 812 832.00 |
VH Loans with a maturity of more than one year at origin | 4 205 994.00 | 454 307.00 | 1 633 401.00 | 4 205 994.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 538 185.00 | | | 538 185.00 |
VK Loans repaid during the year | 414 132.00 | | | 414 132.00 |
VM Income taxes | 52 518.00 | 52 518.00 | | 52 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 634.00 | 101 634.00 | | 101 634.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 511 798.00 | 8 511 798.00 | | 8 511 798.00 |
VW VAT | 80 961.00 | 80 961.00 | | 80 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 621 715.00 | 4 870 028.00 | 1 633 401.00 | 8 621 715.00 |
