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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 611 574.00 | 1 876.00 | 1 609 699.00 | 1 611 574.00 |
AP Buildings | 7 090 913.00 | 2 273 551.00 | 4 817 362.00 | 7 090 913.00 |
AT Other tangible assets | 203 102.00 | 79 047.00 | 124 055.00 | 203 102.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 608 800.00 | 2 354 473.00 | 8 254 327.00 | 10 608 800.00 |
BX Customers and related accounts | 17 682.00 | | 17 682.00 | 17 682.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CD Marketable securities | 2 216 098.00 | | 2 216 098.00 | 2 216 098.00 |
CF Cash and cash equivalents | 403 994.00 | | 403 994.00 | 403 994.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 2 654 960.00 | | 2 654 960.00 | 2 654 960.00 |
CO Grand total (0 to V) | 13 263 760.00 | 2 354 473.00 | 10 909 287.00 | 13 263 760.00 |
CU Other investments | 1 703 211.00 | | 1 703 211.00 | 1 703 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 7 557 354.00 | 7 795 365.00 | | 7 557 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | -80 011.00 | | 252.00 |
DL TOTAL (I) | 8 547 606.00 | 8 705 354.00 | | 8 547 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 955.00 | 1 153 776.00 | | 1 994 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 879.00 | 337 199.00 | | 321 879.00 |
DX Trade payables and related accounts | 15 679.00 | 15 591.00 | | 15 679.00 |
DY Tax and social security liabilities | 26 984.00 | 100 678.00 | | 26 984.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 2 361 680.00 | 1 607 244.00 | | 2 361 680.00 |
EE Grand total (I to V) | 10 909 287.00 | 10 312 599.00 | | 10 909 287.00 |
EG Accrued income and payables due within one year | 617 674.00 | 574 439.00 | | 617 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 756.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276.00 | |
FG Production sold - services | | | 810 538.00 | |
FJ Net sales | | | 810 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 695.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 851 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 056.00 | |
FX Taxes, duties, and similar payments | | | 145 458.00 | |
FY Salaries and Wages | | | 209 317.00 | |
FZ Social Security Contributions | | | 112 422.00 | |
GB Operating Expenses - Provisions | | | 309 000.00 | |
GE Other Expenses | | | 39 615.00 | |
GF Total Operating Expenses (II) | | | 995 868.00 | |
GG - OPERATING RESULT (I - II) | | | -144 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 280.00 | |
GL Other interest and similar income | | | 10 673.00 | |
GP Total financial income (V) | | | 173 953.00 | |
GR Interest and similar expenses | | | 29 021.00 | |
GU Total financial expenses (VI) | | | 29 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 128 295.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 50 039.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 78 256.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 166.00 | 1 045 198.00 | | 1 025 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 914.00 | 1 125 209.00 | | 1 024 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | -80 011.00 | | 252.00 |
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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 | 11 209 877.00 | | 3 157 906.00 | 11 209 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 703 211.00 | |
I4 DECREASES Grand Total | 3 021.00 | 3 755 962.00 | 10 608 800.00 | 3 021.00 |
IO DECREASES Total including other intangible assets | | 2 318 105.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 021.00 | 1 427 857.00 | 8 905 589.00 | 3 021.00 |
KD ACQUISITIONS Total including other intangible assets | 2 318 105.00 | | | 2 318 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178 561.00 | | 3 157 906.00 | 7 178 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 211.00 | | | 1 713 211.00 |
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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 | 4 363 578.00 | 309 000.00 | 2 318 105.00 | 4 363 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 205 016.00 | 113 089.00 | 2 318 105.00 | 2 205 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 562.00 | 195 911.00 | | 2 158 562.00 |
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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 | 321 879.00 | 321 879.00 | | 321 879.00 |
8B Suppliers and Related Accounts | 15 679.00 | 15 679.00 | | 15 679.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 17 682.00 | 17 682.00 | | 17 682.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 1 994 955.00 | 250 948.00 | 892 154.00 | 1 994 955.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 1 028 128.00 | | | 1 028 128.00 |
VK Loans repaid during the year | 184 390.00 | | | 184 390.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 868.00 | 34 868.00 | | 34 868.00 |
VW VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 680.00 | 617 674.00 | 892 154.00 | 2 361 680.00 |
