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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 779.00 | 51 101.00 | 635 677.00 | 686 779.00 |
AP Buildings | 1 680 212.00 | 91 472.00 | 1 588 740.00 | 1 680 212.00 |
AR Technical installations, industrial equipment and tools | 19 439.00 | 7 032.00 | 12 407.00 | 19 439.00 |
AT Other tangible assets | 1 128 825.00 | 124 699.00 | 1 004 126.00 | 1 128 825.00 |
BD Other fixed assets | 30 250.00 | 30 000.00 | 250.00 | 30 250.00 |
BJ TOTAL (I) | 7 430 458.00 | 313 354.00 | 7 117 104.00 | 7 430 458.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 208 170.00 | | 208 170.00 | 208 170.00 |
BZ Other receivables | 15 359 499.00 | | 15 359 499.00 | 15 359 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 586.00 | | 19 586.00 | 19 586.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 15 596 428.00 | | 15 596 428.00 | 15 596 428.00 |
CO Grand total (0 to V) | 23 026 886.00 | 313 354.00 | 22 713 531.00 | 23 026 886.00 |
CU Other investments | 3 884 954.00 | 9 050.00 | 3 875 904.00 | 3 884 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
DD Legal reserve (1) | 452 800.00 | 452 800.00 | | 452 800.00 |
DG Other reserves | 10 224 293.00 | 10 073 353.00 | | 10 224 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997 225.00 | 1 350 860.00 | | 4 997 225.00 |
DL TOTAL (I) | 20 202 318.00 | 16 405 013.00 | | 20 202 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 896.00 | 2 852 828.00 | | 1 873 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 087.00 | 119 494.00 | | 27 087.00 |
DX Trade payables and related accounts | 62 047.00 | 167 697.00 | | 62 047.00 |
DY Tax and social security liabilities | 94 280.00 | 117 139.00 | | 94 280.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | 200 000.00 | | 350 000.00 |
EB Prepaid income (2) | 103 904.00 | 103 904.00 | | 103 904.00 |
EC TOTAL (IV) | 2 511 214.00 | 3 561 061.00 | | 2 511 214.00 |
EE Grand total (I to V) | 22 713 531.00 | 19 966 074.00 | | 22 713 531.00 |
EI Including equity loans | 27 087.00 | | | 27 087.00 |
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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 | 537 167.00 | | 537 167.00 | 537 167.00 |
FJ Net sales | 537 167.00 | | 537 167.00 | 537 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 404.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 617 071.00 | |
FW Other purchases and external expenses | | | 266 390.00 | |
FX Taxes, duties, and similar payments | | | 45 088.00 | |
FY Salaries and Wages | | | 317 586.00 | |
FZ Social Security Contributions | | | 136 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 900 092.00 | |
GG - OPERATING RESULT (I - II) | | | -283 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 736.00 | |
GL Other interest and similar income | | | 196 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 964.00 | |
GN Positive exchange differences | | | 1 465.00 | |
GP Total financial income (V) | | | 973 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 31 302.00 | |
GT Net expenses on sales of marketable securities | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 75 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 8.00 | | 10.00 |
HB Exceptional income from capital transactions | 5 115 600.00 | 547 788.00 | | 5 115 600.00 |
HD Total exceptional income (VII) | 5 115 610.00 | 547 796.00 | | 5 115 610.00 |
HE Exceptional expenses on management operations | 186 956.00 | 50 105.00 | | 186 956.00 |
HF Exceptional expenses on capital transactions | 558 642.00 | 199 741.00 | | 558 642.00 |
HH Total exceptional expenses (VIII) | 745 598.00 | 249 846.00 | | 745 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370 011.00 | 297 950.00 | | 4 370 011.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 218.00 | 2 575 544.00 | | 6 706 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 993.00 | 1 224 684.00 | | 1 708 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997 225.00 | 1 350 860.00 | | 4 997 225.00 |
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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 | 7 514 529.00 | | 584 236.00 | 7 514 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 950.00 | 3 915 204.00 | |
I4 DECREASES Grand Total | | 668 307.00 | 7 430 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 357.00 | 3 515 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 625.00 | | 253 986.00 | 3 456 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057 904.00 | | 330 250.00 | 4 057 904.00 |
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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 | 221 714.00 | 134 403.00 | 81 813.00 | 221 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 714.00 | 134 403.00 | 81 813.00 | 221 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | 21 014.00 | 30 000.00 | 11 964.00 | 21 014.00 |
7C Grand total | 21 014.00 | 30 000.00 | 11 964.00 | 21 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | 11 964.00 | |
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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 | 62 047.00 | 62 047.00 | | 62 047.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8L Deferred income | 103 904.00 | 103 904.00 | | 103 904.00 |
UX Other trade receivables | 208 170.00 | 208 170.00 | | 208 170.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VC Group and associates | 12 721 352.00 | 12 721 352.00 | | 12 721 352.00 |
VH Loans with a maturity of more than one year at origin | 1 873 896.00 | 231 246.00 | 732 660.00 | 1 873 896.00 |
VI Group and Associates | 27 087.00 | 27 087.00 | | 27 087.00 |
VK Loans repaid during the year | 378 809.00 | | | 378 809.00 |
VM Income taxes | 32 190.00 | 32 190.00 | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591 069.00 | 2 591 069.00 | | 2 591 069.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 573 142.00 | 15 573 142.00 | | 15 573 142.00 |
VW VAT | 44 273.00 | 44 273.00 | | 44 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 214.00 | 868 564.00 | 732 660.00 | 2 511 214.00 |
