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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 196 603.00 | | 1 196 603.00 | 1 196 603.00 |
AP Buildings | 4 345 393.00 | 4 293 219.00 | 52 175.00 | 4 345 393.00 |
AT Other tangible assets | 162 958.00 | 100 078.00 | 62 880.00 | 162 958.00 |
BD Other fixed assets | 652 197.00 | | 652 197.00 | 652 197.00 |
BJ TOTAL (I) | 7 911 461.00 | 4 393 297.00 | 3 518 164.00 | 7 911 461.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 527.00 | | 65 527.00 | 65 527.00 |
BZ Other receivables | 29 420 124.00 | | 29 420 124.00 | 29 420 124.00 |
CF Cash and cash equivalents | 12 481 125.00 | | 12 481 125.00 | 12 481 125.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 41 968 681.00 | | 41 968 681.00 | 41 968 681.00 |
CO Grand total (0 to V) | 49 880 143.00 | 4 393 297.00 | 45 486 846.00 | 49 880 143.00 |
CR Shares due in more than one year | 28 835 469.00 | | | 28 835 469.00 |
CU Other investments | 1 554 310.00 | | 1 554 310.00 | 1 554 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 347.00 | 927 347.00 | | 927 347.00 |
DD Legal reserve (1) | 92 736.00 | 92 736.00 | | 92 736.00 |
DF Regulated reserves (1) | 9 257.00 | 9 257.00 | | 9 257.00 |
DG Other reserves | 39 211 153.00 | 39 211 153.00 | | 39 211 153.00 |
DH Retained earnings | 1 757 671.00 | 1 081 649.00 | | 1 757 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 729.00 | 676 022.00 | | 2 224 729.00 |
DL TOTAL (I) | 44 222 894.00 | 41 998 165.00 | | 44 222 894.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | 2 001 502.00 | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 460.00 | 7 193 627.00 | | 957 460.00 |
DX Trade payables and related accounts | 256 154.00 | 153 114.00 | | 256 154.00 |
DY Tax and social security liabilities | 40 554.00 | 19 730.00 | | 40 554.00 |
EC TOTAL (IV) | 1 263 952.00 | 9 367 973.00 | | 1 263 952.00 |
EE Grand total (I to V) | 45 486 846.00 | 51 366 138.00 | | 45 486 846.00 |
EG Accrued income and payables due within one year | 1 263 952.00 | 9 367 973.00 | | 1 263 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 783.00 | 2 001 502.00 | | 9 783.00 |
EI Including equity loans | 957 460.00 | | | 957 460.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FG Production sold - services | 970 752.00 | | 970 752.00 | 970 752.00 |
FJ Net sales | 1 400 752.00 | | 1 400 752.00 | 1 400 752.00 |
FQ Other income | | | 6 906.00 | |
FR Total operating income (I) | | | 1 407 659.00 | |
FT Inventory change (goods) | | | 347 030.00 | |
FW Other purchases and external expenses | | | 212 531.00 | |
FX Taxes, duties, and similar payments | | | 46 991.00 | |
FY Salaries and Wages | | | 109 755.00 | |
FZ Social Security Contributions | | | 50 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 629.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 862 190.00 | |
GG - OPERATING RESULT (I - II) | | | 545 468.00 | |
GI Supported loss or transferred profit (IV) | | | 133 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 834.00 | |
GL Other interest and similar income | | | 501 927.00 | |
GP Total financial income (V) | | | 2 279 761.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | | | 5 871.00 |
HE Exceptional expenses on management operations | 22 043.00 | | | 22 043.00 |
HH Total exceptional expenses (VIII) | 22 043.00 | | | 22 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 172.00 | | | -16 172.00 |
HK Income tax | 438 604.00 | 812 664.00 | | 438 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 291.00 | 4 193 131.00 | | 3 693 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 561.00 | 3 517 109.00 | | 1 468 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 729.00 | 676 022.00 | | 2 224 729.00 |
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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 | 9 571 211.00 | | 1 400 250.00 | 9 571 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060 000.00 | 2 206 507.00 | |
I4 DECREASES Grand Total | | 3 060 000.00 | 7 911 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 704 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704 954.00 | | | 5 704 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 257.00 | | 1 400 250.00 | 3 866 257.00 |
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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 | 4 298 668.00 | 94 629.00 | | 4 298 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 668.00 | 94 629.00 | | 4 298 668.00 |
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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 | 390 284.00 | 390 284.00 | | 390 284.00 |
8B Suppliers and Related Accounts | 256 154.00 | 256 154.00 | | 256 154.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
UX Other trade receivables | 65 527.00 | 65 527.00 | | 65 527.00 |
VB VAT | 62 627.00 | 62 627.00 | | 62 627.00 |
VC Group and associates | 27 746 725.00 | 27 746 725.00 | | 27 746 725.00 |
VG Loans with a maturity of up to one year at origin | 9 783.00 | 9 783.00 | | 9 783.00 |
VI Group and Associates | 567 177.00 | 567 177.00 | | 567 177.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 976.00 | 24 976.00 | | 24 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 581.00 | 1 610 581.00 | | 1 610 581.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 487 556.00 | 29 487 556.00 | | 29 487 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 952.00 | 1 263 952.00 | | 1 263 952.00 |
