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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 104.00 | | 327 104.00 | 327 104.00 |
AP Buildings | 1 289 201.00 | 488 346.00 | 800 855.00 | 1 289 201.00 |
AT Other tangible assets | 2 057.00 | 1 435.00 | 621.00 | 2 057.00 |
BJ TOTAL (I) | 6 283 137.00 | 2 744 101.00 | 3 539 035.00 | 6 283 137.00 |
BZ Other receivables | 235 736.00 | | 235 736.00 | 235 736.00 |
CD Marketable securities | 313 747.00 | 8 914.00 | 304 833.00 | 313 747.00 |
CF Cash and cash equivalents | 296 492.00 | | 296 492.00 | 296 492.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 848 519.00 | 8 914.00 | 839 605.00 | 848 519.00 |
CO Grand total (0 to V) | 7 131 656.00 | 2 753 015.00 | 4 378 641.00 | 7 131 656.00 |
CU Other investments | 4 664 775.00 | 2 254 320.00 | 2 410 455.00 | 4 664 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 866 394.00 | 866 394.00 | | 866 394.00 |
DH Retained earnings | 2 872 810.00 | 2 497 083.00 | | 2 872 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 376.00 | 475 727.00 | | 176 376.00 |
DL TOTAL (I) | 3 932 350.00 | 3 855 973.00 | | 3 932 350.00 |
DU Loans and Debts from Credit Institutions (3) | 207 605.00 | 104 887.00 | | 207 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 052.00 | 129 444.00 | | 199 052.00 |
DX Trade payables and related accounts | 5 000.00 | 3 661.00 | | 5 000.00 |
DY Tax and social security liabilities | 34 154.00 | 83 201.00 | | 34 154.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 446 291.00 | 321 193.00 | | 446 291.00 |
EE Grand total (I to V) | 4 378 641.00 | 4 177 166.00 | | 4 378 641.00 |
EI Including equity loans | 199 052.00 | | | 199 052.00 |
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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 | 334 974.00 | | 334 974.00 | 334 974.00 |
FJ Net sales | 334 974.00 | | 334 974.00 | 334 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 345.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 355 337.00 | |
FW Other purchases and external expenses | | | 46 246.00 | |
FX Taxes, duties, and similar payments | | | 32 630.00 | |
FY Salaries and Wages | | | 111 698.00 | |
FZ Social Security Contributions | | | 16 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 511.00 | |
GG - OPERATING RESULT (I - II) | | | 85 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 283.00 | |
GL Other interest and similar income | | | 11 193.00 | |
GP Total financial income (V) | | | 126 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 914.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HF Exceptional expenses on capital transactions | | 167 534.00 | | |
HH Total exceptional expenses (VIII) | 1 802.00 | 167 534.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -112 534.00 | | -1 802.00 |
HK Income tax | 22 253.00 | 49 082.00 | | 22 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 814.00 | 966 955.00 | | 481 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 438.00 | 491 228.00 | | 305 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 376.00 | 475 727.00 | | 176 376.00 |
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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 | 5 930 989.00 | | 396 047.00 | 5 930 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 900.00 | 4 664 775.00 | |
I4 DECREASES Grand Total | | 43 900.00 | 6 283 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 214.00 | | 202 147.00 | 1 416 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 775.00 | | 193 900.00 | 4 514 775.00 |
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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 | 427 431.00 | 62 351.00 | | 427 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 431.00 | 62 351.00 | | 427 431.00 |
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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 | 1 801.00 | 8 914.00 | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 2 256 121.00 | 8 914.00 | 1 801.00 | 2 256 121.00 |
7C Grand total | 2 256 121.00 | 8 914.00 | 1 801.00 | 2 256 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 801.00 | |
UG - Financial | | 8 914.00 | | |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 174 947.00 | 174 947.00 | | 174 947.00 |
VH Loans with a maturity of more than one year at origin | 207 605.00 | 13 948.00 | 56 596.00 | 207 605.00 |
VI Group and Associates | 179 442.00 | 179 442.00 | | 179 442.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 117 341.00 | | | 117 341.00 |
VM Income taxes | 24 507.00 | 24 507.00 | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 872.00 | 33 872.00 | | 33 872.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 280.00 | 238 280.00 | | 238 280.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 291.00 | 252 634.00 | 56 596.00 | 446 291.00 |
