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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 1 234 044.00 | 479 017.00 | 755 027.00 | 1 234 044.00 |
AT Other tangible assets | 3 518.00 | 2 762.00 | 756.00 | 3 518.00 |
BB Receivables related to investments | 375 243.00 | | 375 243.00 | 375 243.00 |
BJ TOTAL (I) | 3 722 194.00 | 481 779.00 | 3 240 415.00 | 3 722 194.00 |
BX Customers and related accounts | 35 969.00 | 11 259.00 | 24 710.00 | 35 969.00 |
BZ Other receivables | 46 685.00 | | 46 685.00 | 46 685.00 |
CF Cash and cash equivalents | 107 837.00 | | 107 837.00 | 107 837.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 194 577.00 | 11 259.00 | 183 318.00 | 194 577.00 |
CO Grand total (0 to V) | 3 916 771.00 | 493 038.00 | 3 423 733.00 | 3 916 771.00 |
CP Shares due in less than one year | 375 243.00 | | | 375 243.00 |
CU Other investments | 2 065 390.00 | | 2 065 390.00 | 2 065 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 068 000.00 | 898 000.00 | | 1 068 000.00 |
DH Retained earnings | 5 516.00 | 5 405.00 | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 956.00 | 220 112.00 | | 149 956.00 |
DL TOTAL (I) | 1 730 473.00 | 1 630 516.00 | | 1 730 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 158.00 | 1 662 306.00 | | 1 541 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 947.00 | 157 268.00 | | 43 947.00 |
DX Trade payables and related accounts | 20 007.00 | 22 467.00 | | 20 007.00 |
DY Tax and social security liabilities | 13 149.00 | 39 707.00 | | 13 149.00 |
EA Other liabilities | 75 000.00 | 12 992.00 | | 75 000.00 |
EB Prepaid income (2) | | 59 099.00 | | |
EC TOTAL (IV) | 1 693 261.00 | 1 953 840.00 | | 1 693 261.00 |
EE Grand total (I to V) | 3 423 733.00 | 3 584 356.00 | | 3 423 733.00 |
EG Accrued income and payables due within one year | 886 381.00 | 1 050 618.00 | | 886 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 195.00 | 684 111.00 | | 659 195.00 |
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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 | 283 221.00 | | 283 221.00 | 283 221.00 |
FJ Net sales | 283 221.00 | | 283 221.00 | 283 221.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 283 403.00 | |
FW Other purchases and external expenses | | | 72 375.00 | |
FX Taxes, duties, and similar payments | | | 16 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 586.00 | |
GG - OPERATING RESULT (I - II) | | | 158 817.00 | |
GH Attributed profit or transferred loss (III) | | | 14 002.00 | |
GI Supported loss or transferred profit (IV) | | | 2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 153.00 | |
GP Total financial income (V) | | | 92 153.00 | |
GR Interest and similar expenses | | | 57 927.00 | |
GU Total financial expenses (VI) | | | 57 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 776.00 | | |
HD Total exceptional income (VII) | | 1 776.00 | | |
HE Exceptional expenses on management operations | 3 463.00 | 2 189.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | | 10 863.00 | | |
HH Total exceptional expenses (VIII) | 3 463.00 | 13 052.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -11 276.00 | | -3 463.00 |
HK Income tax | 51 081.00 | 64 442.00 | | 51 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 558.00 | 451 245.00 | | 389 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 602.00 | 231 133.00 | | 239 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 956.00 | 220 112.00 | | 149 956.00 |
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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 | 3 782 878.00 | | 8 730.00 | 3 782 878.00 |
I3 DECREASES Total Financial Fixed Assets | 69 413.00 | | 2 440 632.00 | 69 413.00 |
I4 DECREASES Grand Total | 69 413.00 | | 3 722 194.00 | 69 413.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 832.00 | | 8 730.00 | 1 272 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 046.00 | | | 2 510 046.00 |
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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 | 457 294.00 | 24 485.00 | | 457 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 294.00 | 24 485.00 | | 457 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 259.00 | | |
7B Total provisions for depreciation | | 11 259.00 | | |
7C Grand total | | 11 259.00 | | |
UE of which provisions and reversals: - Operating | | 11 259.00 | | |
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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 | 33 825.00 | 2 329.00 | | 33 825.00 |
8B Suppliers and Related Accounts | 20 007.00 | 20 007.00 | | 20 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 375 243.00 | 375 243.00 | | 375 243.00 |
UX Other trade receivables | 35 969.00 | | | 35 969.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 666 079.00 | 666 079.00 | | 666 079.00 |
VH Loans with a maturity of more than one year at origin | 875 080.00 | 99 696.00 | 436 633.00 | 875 080.00 |
VI Group and Associates | 10 122.00 | 10 122.00 | | 10 122.00 |
VK Loans repaid during the year | 96 176.00 | | | 96 176.00 |
VM Income taxes | 13 363.00 | | | 13 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 158.00 | | | 28 158.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 982.00 | 461 982.00 | | 461 982.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 261.00 | 886 381.00 | 436 633.00 | 1 693 261.00 |
