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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 807.00 | | 563 807.00 | 563 807.00 |
AP Buildings | 736 020.00 | 30 089.00 | 705 931.00 | 736 020.00 |
AT Other tangible assets | 102 057.00 | 13 937.00 | 88 120.00 | 102 057.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 794 264.00 | | 794 264.00 | 794 264.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 4 541 157.00 | 566 866.00 | 3 974 291.00 | 4 541 157.00 |
BX Customers and related accounts | 140 081.00 | | 140 081.00 | 140 081.00 |
BZ Other receivables | 141 678.00 | | 141 678.00 | 141 678.00 |
CF Cash and cash equivalents | 835 397.00 | | 835 397.00 | 835 397.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 1 119 250.00 | | 1 119 250.00 | 1 119 250.00 |
CO Grand total (0 to V) | 5 660 407.00 | 566 866.00 | 5 093 541.00 | 5 660 407.00 |
CP Shares due in less than one year | 794 264.00 | | | 794 264.00 |
CU Other investments | 2 125 008.00 | 522 840.00 | 1 602 168.00 | 2 125 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DH Retained earnings | 1 701 853.00 | 1 652 801.00 | | 1 701 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 279.00 | 74 052.00 | | 376 279.00 |
DL TOTAL (I) | 3 179 892.00 | 2 828 613.00 | | 3 179 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 941.00 | 1 235 777.00 | | 1 298 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 496.00 | 725 181.00 | | 567 496.00 |
DX Trade payables and related accounts | 20 023.00 | 36 514.00 | | 20 023.00 |
DY Tax and social security liabilities | 26 091.00 | 130 862.00 | | 26 091.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 1 913 649.00 | 2 130 632.00 | | 1 913 649.00 |
EE Grand total (I to V) | 5 093 541.00 | 4 959 246.00 | | 5 093 541.00 |
EI Including equity loans | 567 496.00 | | | 567 496.00 |
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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 | 197 217.00 | 53 690.00 | 250 907.00 | 197 217.00 |
FJ Net sales | 197 217.00 | 53 690.00 | 250 907.00 | 197 217.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 515.00 | |
FW Other purchases and external expenses | | | 81 922.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 94 968.00 | |
FZ Social Security Contributions | | | 19 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 084.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 255 585.00 | |
GR Interest and similar expenses | | | 21 989.00 | |
GU Total financial expenses (VI) | | | 21 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 14 598.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 14 598.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 10 915.00 | | | 10 915.00 |
HH Total exceptional expenses (VIII) | 10 915.00 | | | 10 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 812.00 | 14 598.00 | | -9 812.00 |
HK Income tax | -135 286.00 | 6 140.00 | | -135 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 203.00 | 433 041.00 | | 508 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 925.00 | 358 989.00 | | 131 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 279.00 | 74 052.00 | | 376 279.00 |
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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 | 4 687 726.00 | | 1 936 152.00 | 4 687 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439 296.00 | 3 139 272.00 | |
I4 DECREASES Grand Total | | 2 082 721.00 | 4 541 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 425.00 | 1 401 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 995.00 | | 879 314.00 | 1 165 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 731.00 | | 1 056 837.00 | 3 521 731.00 |
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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 | 7 566.00 | 36 460.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | 36 460.00 | | 7 566.00 |
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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 | 522 840.00 | | | 522 840.00 |
7B Total provisions for depreciation | 522 840.00 | | | 522 840.00 |
7C Grand total | 522 840.00 | | | 522 840.00 |
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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 | 567 496.00 | 567 496.00 | | 567 496.00 |
8B Suppliers and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UL Receivables related to investments | 794 264.00 | 794 264.00 | | 794 264.00 |
UX Other trade receivables | 140 081.00 | 140 081.00 | | 140 081.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 1 298 272.00 | 1 298 272.00 | | 1 298 272.00 |
VJ Loans taken out during the year | 705 301.00 | | | 705 301.00 |
VK Loans repaid during the year | 639 903.00 | | | 639 903.00 |
VM Income taxes | 139 095.00 | 139 095.00 | | 139 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 578.00 | 19 578.00 | | 19 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 118.00 | 1 078 118.00 | | 1 078 118.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 649.00 | 1 913 649.00 | | 1 913 649.00 |
