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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 702.00 | | 135 702.00 | 135 702.00 |
AP Buildings | 108 900.00 | 8 204.00 | 100 696.00 | 108 900.00 |
AT Other tangible assets | 18 917.00 | 1 956.00 | 16 961.00 | 18 917.00 |
BB Receivables related to investments | 127 102.00 | | 127 102.00 | 127 102.00 |
BJ TOTAL (I) | 623 063.00 | 10 160.00 | 612 903.00 | 623 063.00 |
BX Customers and related accounts | 156 870.00 | | 156 870.00 | 156 870.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 138 794.00 | | 138 794.00 | 138 794.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 326 812.00 | | 326 812.00 | 326 812.00 |
CO Grand total (0 to V) | 949 874.00 | 10 160.00 | 939 715.00 | 949 874.00 |
CS Evaluated investments - equity method | 232 441.00 | | 232 441.00 | 232 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 627.00 | 167 928.00 | | 252 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 372.00 | 84 699.00 | | 96 372.00 |
DK Regulated provisions | 6 231.00 | 4 236.00 | | 6 231.00 |
DL TOTAL (I) | 371 730.00 | 273 363.00 | | 371 730.00 |
DU Loans and Debts from Credit Institutions (3) | 206 139.00 | 228 672.00 | | 206 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 595.00 | 150 832.00 | | 298 595.00 |
DX Trade payables and related accounts | 5 477.00 | 8 251.00 | | 5 477.00 |
DY Tax and social security liabilities | 56 628.00 | 14 725.00 | | 56 628.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EB Prepaid income (2) | | 287.00 | | |
EC TOTAL (IV) | 567 984.00 | 402 766.00 | | 567 984.00 |
EE Grand total (I to V) | 939 715.00 | 676 130.00 | | 939 715.00 |
EG Accrued income and payables due within one year | 384 840.00 | 196 789.00 | | 384 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 756.00 | |
FJ Net sales | | | 158 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 761.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 37 809.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GB Operating Expenses - Provisions | | | 6 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 890.00 | |
GG - OPERATING RESULT (I - II) | | | 100 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 755.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 27 194.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HG Exceptional depreciation and provisions | 1 995.00 | 1 995.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | 1 995.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -1 995.00 | | -5 418.00 |
HK Income tax | 19 882.00 | 1 544.00 | | 19 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 955.00 | 134 553.00 | | 185 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 583.00 | 49 854.00 | | 89 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 372.00 | 84 699.00 | | 96 372.00 |
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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 | 424 096.00 | | 281 975.00 | 424 096.00 |
I3 DECREASES Total Financial Fixed Assets | 83 008.00 | | 359 543.00 | 83 008.00 |
I4 DECREASES Grand Total | 83 008.00 | | 623 063.00 | 83 008.00 |
IY DECREASES Total Tangible Fixed Assets | | | 263 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 602.00 | | 18 917.00 | 244 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 494.00 | | 263 057.00 | 179 494.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
8E Income Taxes | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 206 139.00 | 22 995.00 | 86 014.00 | 206 139.00 |
VI Group and Associates | 297 195.00 | 297 195.00 | | 297 195.00 |
VK Loans repaid during the year | 22 518.00 | | | 22 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VW VAT | 28 434.00 | 28 434.00 | | 28 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 984.00 | 384 840.00 | 86 014.00 | 567 984.00 |
