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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 232 993.00 | | 1 232 993.00 | 1 232 993.00 |
AP Buildings | 6 824 427.00 | 2 170 819.00 | 4 653 608.00 | 6 824 427.00 |
AT Other tangible assets | 43 594.00 | 9 101.00 | 34 493.00 | 43 594.00 |
AV Fixed assets in progress | 971 623.00 | | 971 623.00 | 971 623.00 |
BJ TOTAL (I) | 15 191 935.00 | 2 279 919.00 | 12 912 015.00 | 15 191 935.00 |
BT Goods | 2 393 492.00 | | 2 393 492.00 | 2 393 492.00 |
BX Customers and related accounts | 509 154.00 | | 509 154.00 | 509 154.00 |
BZ Other receivables | 8 690 102.00 | | 8 690 102.00 | 8 690 102.00 |
CD Marketable securities | 14 525 537.00 | 677 769.00 | 13 847 768.00 | 14 525 537.00 |
CF Cash and cash equivalents | 75 350.00 | | 75 350.00 | 75 350.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 26 195 570.00 | 677 769.00 | 25 517 801.00 | 26 195 570.00 |
CO Grand total (0 to V) | 41 387 505.00 | 2 957 688.00 | 38 429 817.00 | 41 387 505.00 |
CU Other investments | 6 119 299.00 | 100 000.00 | 6 019 299.00 | 6 119 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 19 939 139.00 | 18 093 268.00 | | 19 939 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 817.00 | 2 425 871.00 | | 2 207 817.00 |
DL TOTAL (I) | 30 150 155.00 | 28 522 339.00 | | 30 150 155.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758 449.00 | 8 018 827.00 | | 7 758 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 511.00 | 87 253.00 | | 259 511.00 |
DX Trade payables and related accounts | 41 452.00 | 53 036.00 | | 41 452.00 |
DY Tax and social security liabilities | 111 403.00 | 164 987.00 | | 111 403.00 |
DZ Fixed asset liabilities and related accounts | 106 570.00 | 295 523.00 | | 106 570.00 |
EA Other liabilities | 2 277.00 | 2 090.00 | | 2 277.00 |
EC TOTAL (IV) | 8 279 661.00 | 8 621 716.00 | | 8 279 661.00 |
EE Grand total (I to V) | 38 429 817.00 | 37 144 055.00 | | 38 429 817.00 |
EG Accrued income and payables due within one year | 4 957 579.00 | 4 870 028.00 | | 4 957 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 549.00 | 3 806 752.00 | | 4 000 549.00 |
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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 | 1 453 902.00 | | 1 453 902.00 | 1 453 902.00 |
FJ Net sales | 1 453 902.00 | | 1 453 902.00 | 1 453 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 459 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 635.00 | |
FT Inventory change (goods) | | | -11 635.00 | |
FW Other purchases and external expenses | | | 127 479.00 | |
FX Taxes, duties, and similar payments | | | 61 908.00 | |
FY Salaries and Wages | | | 615 800.00 | |
FZ Social Security Contributions | | | 181 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 441 340.00 | |
GG - OPERATING RESULT (I - II) | | | 17 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186 060.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 185 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 471 300.00 | |
GO Net income from sales of marketable securities | | | 94 926.00 | |
GP Total financial income (V) | | | 2 938 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 769.00 | |
GR Interest and similar expenses | | | 77 395.00 | |
GT Net expenses on sales of marketable securities | | | 16 570.00 | |
GU Total financial expenses (VI) | | | 771 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 147.00 | 29 938.00 | | 5 147.00 |
A2 TOTAL ASSETS | 181 681.00 | 182 938.00 | | 181 681.00 |
HB Exceptional income from capital transactions | 30 000.00 | 419 703.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 419 703.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 495.00 | 94.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 32.00 | 10 060.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 527.00 | 10 154.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 473.00 | 409 549.00 | | 29 473.00 |
HK Income tax | 5 735.00 | 133 226.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 152.00 | 4 510 131.00 | | 4 427 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 335.00 | 2 084 260.00 | | 2 219 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 817.00 | 2 425 871.00 | | 2 207 817.00 |
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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 | 13 346 593.00 | | 1 899 942.00 | 13 346 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 119 299.00 | |
I4 DECREASES Grand Total | | 54 600.00 | 15 191 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 600.00 | 9 072 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 292 294.00 | | 834 942.00 | 8 292 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 299.00 | | 1 065 000.00 | 5 054 299.00 |
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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 | 1 780 015.00 | 454 472.00 | 54 568.00 | 1 780 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 015.00 | 454 472.00 | 54 568.00 | 1 780 015.00 |
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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 | 471 300.00 | 677 769.00 | 471 300.00 | 471 300.00 |
7B Total provisions for depreciation | 571 300.00 | 677 769.00 | 471 300.00 | 571 300.00 |
7C Grand total | 571 300.00 | 677 769.00 | 471 300.00 | 571 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 677 769.00 | 471 300.00 | |
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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 | 86 975.00 | 86 975.00 | | 86 975.00 |
8B Suppliers and Related Accounts | 41 452.00 | 41 452.00 | | 41 452.00 |
8D Social Security and Other Social Organizations | 38 356.00 | 38 356.00 | | 38 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 570.00 | 106 570.00 | | 106 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 509 154.00 | 509 154.00 | | 509 154.00 |
VB VAT | 85 207.00 | 85 207.00 | | 85 207.00 |
VC Group and associates | 8 325 041.00 | 8 325 041.00 | | 8 325 041.00 |
VG Loans with a maturity of up to one year at origin | 3 751 687.00 | 429 605.00 | 1 592 453.00 | 3 751 687.00 |
VH Loans with a maturity of more than one year at origin | 4 006 762.00 | 4 006 762.00 | | 4 006 762.00 |
VI Group and Associates | 172 536.00 | 172 536.00 | | 172 536.00 |
VK Loans repaid during the year | 454 307.00 | | | 454 307.00 |
VM Income taxes | 129 611.00 | 129 611.00 | | 129 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 243.00 | 150 243.00 | | 150 243.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201 191.00 | 9 201 191.00 | | 9 201 191.00 |
VW VAT | 72 696.00 | 72 696.00 | | 72 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 662.00 | 4 957 580.00 | 1 592 453.00 | 8 279 662.00 |
