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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 6 162 929.00 | 1 911 855.00 | 4 251 073.00 | 6 162 929.00 |
AT Other tangible assets | 629 460.00 | 131 875.00 | 497 585.00 | 629 460.00 |
BJ TOTAL (I) | 20 542 407.00 | 2 043 731.00 | 18 498 676.00 | 20 542 407.00 |
BX Customers and related accounts | 47 627.00 | | 47 627.00 | 47 627.00 |
BZ Other receivables | 9 443 809.00 | | 9 443 809.00 | 9 443 809.00 |
CF Cash and cash equivalents | 31 444.00 | | 31 444.00 | 31 444.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 9 491 481.00 | | 9 491 481.00 | 9 491 481.00 |
CO Grand total (0 to V) | 30 033 889.00 | 2 043 731.00 | 27 990 157.00 | 30 033 889.00 |
CU Other investments | 13 605 017.00 | | 13 605 017.00 | 13 605 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 684 364.00 | 12 290 556.00 | | 7 684 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477 156.00 | -6 191.00 | | 6 477 156.00 |
DL TOTAL (I) | 19 661 520.00 | 17 784 364.00 | | 19 661 520.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 68.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212 934.00 | 3 415 952.00 | | 8 212 934.00 |
DX Trade payables and related accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
DY Tax and social security liabilities | 84 698.00 | 17 289.00 | | 84 698.00 |
EC TOTAL (IV) | 8 328 636.00 | 3 464 146.00 | | 8 328 636.00 |
EE Grand total (I to V) | 27 990 157.00 | 21 248 511.00 | | 27 990 157.00 |
EG Accrued income and payables due within one year | 836 460.00 | 14 018 938.00 | | 836 460.00 |
EI Including equity loans | 3 892.00 | | | 3 892.00 |
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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 | 512 530.00 | | 512 530.00 | 512 530.00 |
FJ Net sales | 512 530.00 | | 512 530.00 | 512 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 530.00 | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 41 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 942.00 | |
GG - OPERATING RESULT (I - II) | | | 124 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400 000.00 | |
GL Other interest and similar income | | | 163 460.00 | |
GP Total financial income (V) | | | 6 563 460.00 | |
GR Interest and similar expenses | | | 182 094.00 | |
GU Total financial expenses (VI) | | | 182 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 381 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 622.00 | | |
HC Reversals of provisions and transfers of expenses | 173 373.00 | | | 173 373.00 |
HD Total exceptional income (VII) | 173 373.00 | | | 173 373.00 |
HE Exceptional expenses on management operations | 58 987.00 | | | 58 987.00 |
HF Exceptional expenses on capital transactions | | 111 592.00 | | |
HH Total exceptional expenses (VIII) | 58 987.00 | | | 58 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 386.00 | | | 114 386.00 |
HK Income tax | 143 185.00 | | | 143 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 365.00 | 768 485.00 | | 7 249 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 208.00 | 774 677.00 | | 772 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477 156.00 | -6 191.00 | | 6 477 156.00 |
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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 | 20 515 020.00 | | 70 364.00 | 20 515 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 976.00 | 13 605 017.00 | |
I4 DECREASES Grand Total | | 42 976.00 | 20 542 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 937 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910 003.00 | | 27 388.00 | 6 910 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 605 017.00 | | 42 976.00 | 13 605 017.00 |
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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 | 1 893 666.00 | 323 440.00 | 173 374.00 | 1 893 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 666.00 | 323 440.00 | 173 374.00 | 1 893 666.00 |
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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 | 750 584.00 | | 750 584.00 | 750 584.00 |
8B Suppliers and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
UX Other trade receivables | 47 628.00 | 47 628.00 | | 47 628.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 9 439 025.00 | 9 439 025.00 | | 9 439 025.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 7 462 350.00 | 7 462 350.00 | | 7 462 350.00 |
VP Miscellaneous | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 081.00 | 61 081.00 | | 61 081.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460 037.00 | 9 460 037.00 | | 9 460 037.00 |
VW VAT | 23 617.00 | 23 617.00 | | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328 637.00 | 7 578 053.00 | 750 584.00 | 8 328 637.00 |
