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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 000 000.00 | 120 000.00 | 880 000.00 | 1 000 000.00 |
AT Other tangible assets | 33 947.00 | 30 338.00 | 3 609.00 | 33 947.00 |
BB Receivables related to investments | 124 032.00 | | 124 032.00 | 124 032.00 |
BJ TOTAL (I) | 11 485 479.00 | 150 338.00 | 11 335 141.00 | 11 485 479.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 124 522.00 | | 124 522.00 | 124 522.00 |
CJ TOTAL (II) | 135 609.00 | | 135 609.00 | 135 609.00 |
CO Grand total (0 to V) | 11 621 089.00 | 150 338.00 | 11 470 750.00 | 11 621 089.00 |
CP Shares due in less than one year | 124 032.00 | | | 124 032.00 |
CU Other investments | 10 127 500.00 | | 10 127 500.00 | 10 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 285.00 | 7 570 285.00 | | 7 570 285.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 163 206.00 | 114 420.00 | | 163 206.00 |
DG Other reserves | 1 319 425.00 | 995 507.00 | | 1 319 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 047.00 | 975 704.00 | | 770 047.00 |
DL TOTAL (I) | 10 202 963.00 | 10 035 916.00 | | 10 202 963.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 5 579.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 774.00 | 1 034 429.00 | | 1 019 774.00 |
DX Trade payables and related accounts | 18 661.00 | 18 141.00 | | 18 661.00 |
DY Tax and social security liabilities | 217 026.00 | 254 746.00 | | 217 026.00 |
EA Other liabilities | 12 000.00 | 48 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 267 787.00 | 1 360 896.00 | | 1 267 787.00 |
EE Grand total (I to V) | 11 470 750.00 | 11 396 812.00 | | 11 470 750.00 |
EG Accrued income and payables due within one year | 1 267 787.00 | 1 360 896.00 | | 1 267 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 246.00 | | 326.00 |
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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 | 551 684.00 | | 551 684.00 | 551 684.00 |
FJ Net sales | 551 684.00 | | 551 684.00 | 551 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 514.00 | |
FW Other purchases and external expenses | | | 83 808.00 | |
FX Taxes, duties, and similar payments | | | 48 628.00 | |
FY Salaries and Wages | | | 256 529.00 | |
FZ Social Security Contributions | | | 134 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 589.00 | |
GF Total Operating Expenses (II) | | | 572 273.00 | |
GG - OPERATING RESULT (I - II) | | | -12 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 100.00 | |
GP Total financial income (V) | | | 804 100.00 | |
GR Interest and similar expenses | | | 14 836.00 | |
GU Total financial expenses (VI) | | | 14 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | 8 211.00 | | 7 827.00 |
HK Income tax | 6 458.00 | 10 946.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 614.00 | 1 562 969.00 | | 1 363 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 567.00 | 587 265.00 | | 593 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 047.00 | 975 704.00 | | 770 047.00 |
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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 | 11 483 423.00 | | 2 056.00 | 11 483 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 251 532.00 | |
I4 DECREASES Grand Total | | | 11 485 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 947.00 | | | 1 233 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 249 476.00 | | 2 056.00 | 10 249 476.00 |
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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 | 101 749.00 | 48 589.00 | | 101 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 749.00 | 48 589.00 | | 101 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8C Staff and Related Accounts | 85 258.00 | 85 258.00 | | 85 258.00 |
8D Social Security and Other Social Organizations | 89 436.00 | 89 436.00 | | 89 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 124 032.00 | 124 032.00 | | 124 032.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 1 019 773.00 | 1 019 773.00 | | 1 019 773.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 599.00 | 28 599.00 | | 28 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 119.00 | 135 119.00 | | 135 119.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 786.00 | 1 267 786.00 | | 1 267 786.00 |
