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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 876.00 | 10 526.00 | 84 349.00 | 94 876.00 |
AP Buildings | 417 851.00 | 135 589.00 | 282 262.00 | 417 851.00 |
AT Other tangible assets | 899 538.00 | 537 102.00 | 362 435.00 | 899 538.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 413 465.00 | 683 218.00 | 730 247.00 | 1 413 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 322 170.00 | | 1 322 170.00 | 1 322 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 435 304.00 | | 4 435 304.00 | 4 435 304.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 5 765 624.00 | | 5 765 624.00 | 5 765 624.00 |
CO Grand total (0 to V) | 7 179 089.00 | 683 218.00 | 6 495 871.00 | 7 179 089.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 303 038.00 | 1 290 617.00 | | 1 303 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184 511.00 | 12 421.00 | | 4 184 511.00 |
DL TOTAL (I) | 6 147 550.00 | 1 963 038.00 | | 6 147 550.00 |
DP Provisions for Risks | | 10 228.00 | | |
DR TOTAL (IV) | | 10 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 876.00 | 39 870.00 | | 44 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 474.00 | 58 573.00 | | 67 474.00 |
DX Trade payables and related accounts | 125 136.00 | 7 164.00 | | 125 136.00 |
DY Tax and social security liabilities | 110 834.00 | 15 707.00 | | 110 834.00 |
EC TOTAL (IV) | 348 321.00 | 121 316.00 | | 348 321.00 |
EE Grand total (I to V) | 6 495 871.00 | 2 094 583.00 | | 6 495 871.00 |
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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 | 456 577.00 | | 456 577.00 | 456 577.00 |
FJ Net sales | 456 577.00 | | 456 577.00 | 456 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 456 577.00 | |
FW Other purchases and external expenses | | | 135 489.00 | |
FX Taxes, duties, and similar payments | | | 39 375.00 | |
FY Salaries and Wages | | | 330 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 385.00 | |
GG - OPERATING RESULT (I - II) | | | -116 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 429.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 420 562.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 556 312.00 | 40 700.00 | | 4 556 312.00 |
HC Reversals of provisions and transfers of expenses | 10 228.00 | | | 10 228.00 |
HD Total exceptional income (VII) | 4 566 541.00 | 40 700.00 | | 4 566 541.00 |
HF Exceptional expenses on capital transactions | 580 530.00 | 39 648.00 | | 580 530.00 |
HH Total exceptional expenses (VIII) | 580 530.00 | 39 648.00 | | 580 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986 011.00 | 1 051.00 | | 3 986 011.00 |
HK Income tax | 104 871.00 | 4 041.00 | | 104 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 681.00 | 507 460.00 | | 5 443 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 169.00 | 495 038.00 | | 1 259 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184 511.00 | 12 421.00 | | 4 184 511.00 |
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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 | 1 566 503.00 | | 450 308.00 | 1 566 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 345.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 603 345.00 | 1 413 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 958.00 | | 450 308.00 | 961 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 545.00 | | | 604 545.00 |
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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 | 615 071.00 | 68 147.00 | | 615 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 071.00 | 68 147.00 | | 615 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
7C Grand total | 10 228.00 | | 10 228.00 | 10 228.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8B Suppliers and Related Accounts | 125 136.00 | 125 136.00 | | 125 136.00 |
8E Income Taxes | 100 830.00 | 100 830.00 | | 100 830.00 |
VB VAT | 20 129.00 | 20 129.00 | | 20 129.00 |
VC Group and associates | 15 429.00 | 15 429.00 | | 15 429.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 43 994.00 | 19 625.00 | 24 369.00 | 43 994.00 |
VI Group and Associates | 57 466.00 | 57 466.00 | | 57 466.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 37 890.00 | | | 37 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 613.00 | 1 286 613.00 | | 1 286 613.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 319.00 | 1 330 319.00 | | 1 330 319.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 321.00 | 323 952.00 | 24 369.00 | 348 321.00 |
