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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 021.00 | 3 969.00 | 171 052.00 | 175 021.00 |
AP Buildings | 2 103 090.00 | 716 507.00 | 1 386 583.00 | 2 103 090.00 |
AT Other tangible assets | 24 268.00 | 22 849.00 | 1 418.00 | 24 268.00 |
BH Other financial assets | 42 667.00 | | 42 667.00 | 42 667.00 |
BJ TOTAL (I) | 4 126 536.00 | 743 327.00 | 3 383 209.00 | 4 126 536.00 |
BX Customers and related accounts | 55 704.00 | | 55 704.00 | 55 704.00 |
BZ Other receivables | 1 904 204.00 | | 1 904 204.00 | 1 904 204.00 |
CD Marketable securities | 93 771.00 | 40 472.00 | 53 298.00 | 93 771.00 |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CH Prepaid expenses | 45 912.00 | | 45 912.00 | 45 912.00 |
CJ TOTAL (II) | 2 127 064.00 | 40 472.00 | 2 086 591.00 | 2 127 064.00 |
CO Grand total (0 to V) | 6 253 601.00 | 783 799.00 | 5 469 801.00 | 6 253 601.00 |
CU Other investments | 1 781 488.00 | | 1 781 488.00 | 1 781 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 411 343.00 | 1 211 772.00 | | 1 411 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 724.00 | 229 570.00 | | 364 724.00 |
DL TOTAL (I) | 2 106 068.00 | 1 771 343.00 | | 2 106 068.00 |
DQ Provisions for Expenses | | 33 681.00 | | |
DR TOTAL (IV) | | 33 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 584 918.00 | 2 370 962.00 | | 2 584 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 018.00 | 1 148 360.00 | | 548 018.00 |
DX Trade payables and related accounts | 11 122.00 | 54 616.00 | | 11 122.00 |
DY Tax and social security liabilities | 186 037.00 | 332 236.00 | | 186 037.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
EA Other liabilities | 27 766.00 | 42 236.00 | | 27 766.00 |
EC TOTAL (IV) | 3 363 733.00 | 3 954 280.00 | | 3 363 733.00 |
EE Grand total (I to V) | 5 469 801.00 | 5 759 304.00 | | 5 469 801.00 |
EG Accrued income and payables due within one year | 1 160 864.00 | 1 972 154.00 | | 1 160 864.00 |
EI Including equity loans | 548 018.00 | | | 548 018.00 |
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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 | 941 944.00 | 5 407.00 | 947 351.00 | 941 944.00 |
FJ Net sales | 941 944.00 | 5 407.00 | 947 351.00 | 941 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 339.00 | |
FW Other purchases and external expenses | | | 158 667.00 | |
FX Taxes, duties, and similar payments | | | 34 717.00 | |
FY Salaries and Wages | | | 446 150.00 | |
FZ Social Security Contributions | | | 96 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 832 290.00 | |
GG - OPERATING RESULT (I - II) | | | 144 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 20 020.00 | |
GO Net income from sales of marketable securities | | | 13 976.00 | |
GP Total financial income (V) | | | 333 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 676.00 | |
GR Interest and similar expenses | | | 74 289.00 | |
GU Total financial expenses (VI) | | | 75 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 33 681.00 | 55 360.00 | | 33 681.00 |
HD Total exceptional income (VII) | 35 681.00 | 55 360.00 | | 35 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 681.00 | 55 360.00 | | 35 681.00 |
HK Income tax | 73 036.00 | 70 015.00 | | 73 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 017.00 | 1 105 636.00 | | 1 346 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 292.00 | 876 066.00 | | 981 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 724.00 | 229 570.00 | | 364 724.00 |
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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 | | | 4 126 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 302 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 824 156.00 | |
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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 | 646 912.00 | 96 415.00 | | 646 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 912.00 | 96 415.00 | | 646 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 681.00 | | 33 681.00 | 33 681.00 |
6X Other provisions for depreciation | 38 796.00 | 1 677.00 | | 38 796.00 |
7B Total provisions for depreciation | 38 796.00 | 1 677.00 | | 38 796.00 |
7C Grand total | 72 477.00 | 1 677.00 | 33 681.00 | 72 477.00 |
UG - Financial | | 1 677.00 | | |
UJ - Exceptional | | | 33 681.00 | |
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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8C Staff and Related Accounts | 59 778.00 | 59 778.00 | | 59 778.00 |
8D Social Security and Other Social Organizations | 35 365.00 | 35 365.00 | | 35 365.00 |
8E Income Taxes | 57 831.00 | 57 831.00 | | 57 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
UT Other financial assets | 42 667.00 | | 42 667.00 | 42 667.00 |
UX Other trade receivables | 55 704.00 | 55 704.00 | | 55 704.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VC Group and associates | 1 897 493.00 | 1 897 493.00 | | 1 897 493.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 2 582 125.00 | 379 257.00 | 1 736 985.00 | 2 582 125.00 |
VI Group and Associates | 548 019.00 | 548 019.00 | | 548 019.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 385 976.00 | | | 385 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 45 912.00 | 45 912.00 | | 45 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 488.00 | 2 005 821.00 | 42 667.00 | 2 048 488.00 |
VW VAT | 29 283.00 | 29 283.00 | | 29 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 733.00 | 1 160 865.00 | 1 736 985.00 | 3 363 733.00 |
