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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 500.00 | | 540 500.00 | 540 500.00 |
AP Buildings | 2 241 282.00 | 1 058 976.00 | 1 182 306.00 | 2 241 282.00 |
AT Other tangible assets | 47 359.00 | 40 228.00 | 7 131.00 | 47 359.00 |
AV Fixed assets in progress | 38 790.00 | | 38 790.00 | 38 790.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 119 159.00 | | 119 159.00 | 119 159.00 |
BJ TOTAL (I) | 3 662 151.00 | 1 099 204.00 | 2 562 947.00 | 3 662 151.00 |
BX Customers and related accounts | 67 310.00 | | 67 310.00 | 67 310.00 |
BZ Other receivables | 42 923.00 | | 42 923.00 | 42 923.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 61 088.00 | | 61 088.00 | 61 088.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 551 329.00 | | 551 329.00 | 551 329.00 |
CO Grand total (0 to V) | 4 213 479.00 | 1 099 204.00 | 3 114 275.00 | 4 213 479.00 |
CU Other investments | 675 061.00 | | 675 061.00 | 675 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 090.00 | 1 966 090.00 | | 1 966 090.00 |
DD Legal reserve (1) | 29 788.00 | 25 340.00 | | 29 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 311.00 | 88 959.00 | | 440 311.00 |
DL TOTAL (I) | 2 436 189.00 | 2 080 389.00 | | 2 436 189.00 |
DU Loans and Debts from Credit Institutions (3) | 203 160.00 | 273 163.00 | | 203 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 002.00 | 451 002.00 | | 451 002.00 |
DX Trade payables and related accounts | 18 785.00 | 35 277.00 | | 18 785.00 |
DY Tax and social security liabilities | 5 138.00 | 24 015.00 | | 5 138.00 |
EA Other liabilities | | 644.00 | | |
EC TOTAL (IV) | 678 086.00 | 784 101.00 | | 678 086.00 |
EE Grand total (I to V) | 3 114 275.00 | 2 864 489.00 | | 3 114 275.00 |
EG Accrued income and payables due within one year | 527 095.00 | 595 289.00 | | 527 095.00 |
EI Including equity loans | 451 002.00 | | | 451 002.00 |
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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 | | | 299 147.00 | |
FJ Net sales | | | 299 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 312 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 377.00 | |
FX Taxes, duties, and similar payments | | | 20 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 938.00 | |
GG - OPERATING RESULT (I - II) | | | 145 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 711.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 320 854.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 7 710.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 206 500.00 | 556 935.00 | | 206 500.00 |
HD Total exceptional income (VII) | 208 661.00 | 564 646.00 | | 208 661.00 |
HE Exceptional expenses on management operations | | 17 101.00 | | |
HF Exceptional expenses on capital transactions | 206 500.00 | 529 442.00 | | 206 500.00 |
HH Total exceptional expenses (VIII) | 206 500.00 | 546 543.00 | | 206 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | 18 102.00 | | 2 161.00 |
HK Income tax | 20 061.00 | 75 401.00 | | 20 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 833.00 | 926 393.00 | | 841 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 522.00 | 837 434.00 | | 401 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 311.00 | 88 959.00 | | 440 311.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 471.00 | 1 248.00 | 206 500.00 | 999 471.00 |
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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 | 1 039 938.00 | 59 266.00 | 1 099 204.00 | 1 039 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 938.00 | 59 266.00 | 1 099 204.00 | 1 039 938.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
UL Receivables related to investments | 119 159.00 | | 119 159.00 | 119 159.00 |
UX Other trade receivables | 67 310.00 | 67 310.00 | | 67 310.00 |
VH Loans with a maturity of more than one year at origin | 203 160.00 | 52 169.00 | 150 991.00 | 203 160.00 |
VI Group and Associates | 447 702.00 | 447 702.00 | | 447 702.00 |
VK Loans repaid during the year | 69 910.00 | | | 69 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 923.00 | 42 923.00 | | 42 923.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 399.00 | 110 240.00 | 119 159.00 | 229 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 086.00 | 527 095.00 | 150 991.00 | 678 086.00 |
