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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 521 347.00 | 5 209.00 | 1 516 138.00 | 1 521 347.00 |
AP Buildings | 2 690 640.00 | 172 075.00 | 2 518 564.00 | 2 690 640.00 |
AT Other tangible assets | 47 822.00 | 7 003.00 | 40 819.00 | 47 822.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 525 240.00 | 184 288.00 | 7 340 951.00 | 7 525 240.00 |
BX Customers and related accounts | 74 259.00 | | 74 259.00 | 74 259.00 |
BZ Other receivables | 696 907.00 | | 696 907.00 | 696 907.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 829 951.00 | | 829 951.00 | 829 951.00 |
CO Grand total (0 to V) | 8 355 191.00 | 184 288.00 | 8 170 903.00 | 8 355 191.00 |
CR Shares due in more than one year | 694 297.00 | | | 694 297.00 |
CU Other investments | 3 215 429.00 | | 3 215 429.00 | 3 215 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 164.00 | | | 818 164.00 |
DD Legal reserve (1) | 81 816.00 | | | 81 816.00 |
DG Other reserves | 4 505 514.00 | | | 4 505 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 404.00 | | | 338 404.00 |
DL TOTAL (I) | 5 743 898.00 | | | 5 743 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 717.00 | | | 1 564 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 551.00 | | | 627 551.00 |
DX Trade payables and related accounts | 6 295.00 | | | 6 295.00 |
DY Tax and social security liabilities | 103 439.00 | | | 103 439.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 2 427 004.00 | | | 2 427 004.00 |
EE Grand total (I to V) | 8 170 903.00 | | | 8 170 903.00 |
EG Accrued income and payables due within one year | 987 007.00 | | | 987 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 826 787.00 | | 826 787.00 | 826 787.00 |
FJ Net sales | 826 787.00 | | 826 787.00 | 826 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 027.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 849 995.00 | |
FW Other purchases and external expenses | | | 48 662.00 | |
FX Taxes, duties, and similar payments | | | 28 463.00 | |
FY Salaries and Wages | | | 73 259.00 | |
FZ Social Security Contributions | | | 31 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 688.00 | |
GE Other Expenses | | | 14 303.00 | |
GF Total Operating Expenses (II) | | | 362 184.00 | |
GG - OPERATING RESULT (I - II) | | | 487 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 981.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GR Interest and similar expenses | | | 34 460.00 | |
GU Total financial expenses (VI) | | | 34 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 027.00 | | | 23 027.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 122 860.00 | | | 122 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 976.00 | | | 857 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 572.00 | | | 519 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 404.00 | | | 338 404.00 |
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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 | 7 485 740.00 | | 39 500.00 | 7 485 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265 430.00 | |
I4 DECREASES Grand Total | | | 7 525 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 310.00 | | 39 500.00 | 4 220 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 430.00 | | | 3 265 430.00 |
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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 | 18 600.00 | 165 689.00 | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 600.00 | 165 689.00 | | 18 600.00 |
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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 | 125 513.00 | 513.00 | | 125 513.00 |
8B Suppliers and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 103 439.00 | 103 439.00 | | 103 439.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 74 259.00 | 74 259.00 | | 74 259.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 1 564 410.00 | 249 413.00 | 1 035 246.00 | 1 564 410.00 |
VK Loans repaid during the year | 592 733.00 | | | 592 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 908.00 | 2 610.00 | 694 298.00 | 696 908.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 217.00 | 77 919.00 | 694 298.00 | 772 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 004.00 | 987 008.00 | 1 035 246.00 | 2 427 004.00 |
Z2 Liabilities representing borrowed securities | 502 039.00 | 502 039.00 | | 502 039.00 |
