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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 555 187.00 | 46 664.00 | 508 523.00 | 555 187.00 |
AT Other tangible assets | 94 062.00 | 42 955.00 | 51 107.00 | 94 062.00 |
BB Receivables related to investments | 296 322.00 | | 296 322.00 | 296 322.00 |
BJ TOTAL (I) | 6 616 774.00 | 89 619.00 | 6 527 154.00 | 6 616 774.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 560 002.00 | | 1 560 002.00 | 1 560 002.00 |
CD Marketable securities | 2 006 392.00 | | 2 006 392.00 | 2 006 392.00 |
CF Cash and cash equivalents | 296 800.00 | | 296 800.00 | 296 800.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 3 876 041.00 | 1.00 | 3 876 041.00 | 3 876 041.00 |
CO Grand total (0 to V) | 10 492 815.00 | 89 619.00 | 10 403 196.00 | 10 492 815.00 |
CS Evaluated investments - equity method | 5 381 203.00 | | 5 381 203.00 | 5 381 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 000.00 | 5 031 000.00 | | 5 031 000.00 |
DD Legal reserve (1) | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | 3 592 269.00 | 3 785 478.00 | | 3 592 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 310.00 | 6 792.00 | | 565 310.00 |
DL TOTAL (I) | 9 691 679.00 | 9 326 369.00 | | 9 691 679.00 |
DU Loans and Debts from Credit Institutions (3) | 213 421.00 | 252 065.00 | | 213 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 378.00 | 325 593.00 | | 195 378.00 |
DX Trade payables and related accounts | 31 278.00 | 6 948.00 | | 31 278.00 |
DY Tax and social security liabilities | 271 440.00 | 65 448.00 | | 271 440.00 |
EC TOTAL (IV) | 711 517.00 | 650 053.00 | | 711 517.00 |
EE Grand total (I to V) | 10 403 196.00 | 9 976 423.00 | | 10 403 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 428 800.00 | |
FJ Net sales | | | 428 800.00 | |
FQ Other income | | | 13 206.00 | |
FR Total operating income (I) | | | 442 006.00 | |
FW Other purchases and external expenses | | | 50 167.00 | |
FX Taxes, duties, and similar payments | | | 30 899.00 | |
FY Salaries and Wages | | | 236 609.00 | |
FZ Social Security Contributions | | | 104 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 209.00 | |
GG - OPERATING RESULT (I - II) | | | -18 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 037.00 | |
GK Income from other securities and fixed asset receivables | | | 584 319.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 609 884.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 247.00 | | | 7 247.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 259.00 | | | -7 259.00 |
HK Income tax | 14 539.00 | 22 045.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 890.00 | 449 135.00 | | 1 051 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 580.00 | 442 343.00 | | 486 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 310.00 | 6 792.00 | | 565 310.00 |
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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 | 6 296 769.00 | 350 005.00 | | 6 296 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 677 525.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 6 616 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 249.00 | 310 000.00 | | 629 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667 520.00 | 40 005.00 | | 5 667 520.00 |
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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 | 51 864.00 | 37 755.00 | 89 619.00 | 51 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 864.00 | 37 755.00 | 89 619.00 | 51 864.00 |
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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 | 31 278.00 | 31 278.00 | | 31 278.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
8E Income Taxes | 206 113.00 | 206 113.00 | | 206 113.00 |
UL Receivables related to investments | 296 322.00 | | 296 322.00 | 296 322.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VC Group and associates | 1 533 606.00 | 1 533 606.00 | | 1 533 606.00 |
VH Loans with a maturity of more than one year at origin | 213 421.00 | 38 623.00 | 156 546.00 | 213 421.00 |
VI Group and Associates | 195 378.00 | 195 378.00 | | 195 378.00 |
VK Loans repaid during the year | 38 684.00 | | | 38 684.00 |
VM Income taxes | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 817.00 | 14 817.00 | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 162.00 | 24 162.00 | | 24 162.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 172.00 | 1 572 849.00 | 296 322.00 | 1 869 172.00 |
VW VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 517.00 | 536 719.00 | 156 546.00 | 711 517.00 |
