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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 193.00 | | 101 193.00 | 101 193.00 |
AP Buildings | 931 048.00 | 333 040.00 | 598 007.00 | 931 048.00 |
AT Other tangible assets | 15 218.00 | 14 119.00 | 1 099.00 | 15 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 084 186.00 | 347 159.00 | 6 737 027.00 | 7 084 186.00 |
BT Goods | 5 097 319.00 | | 5 097 319.00 | 5 097 319.00 |
BX Customers and related accounts | 169 732.00 | 74 714.00 | 95 018.00 | 169 732.00 |
BZ Other receivables | 8 466 662.00 | | 8 466 662.00 | 8 466 662.00 |
CD Marketable securities | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 2 239 070.00 | | 2 239 070.00 | 2 239 070.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 16 052 306.00 | 74 714.00 | 15 977 592.00 | 16 052 306.00 |
CO Grand total (0 to V) | 23 136 492.00 | 421 874.00 | 22 714 619.00 | 23 136 492.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 6 034 512.00 | | 6 034 512.00 | 6 034 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 528 725.00 | 491 785.00 | | 528 725.00 |
DG Other reserves | 9 281 182.00 | 8 827 584.00 | | 9 281 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 862.00 | 738 797.00 | | 982 862.00 |
DL TOTAL (I) | 17 192 769.00 | 16 458 166.00 | | 17 192 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 436.00 | 3 229 430.00 | | 2 864 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 860.00 | 2 709 273.00 | | 2 492 860.00 |
DX Trade payables and related accounts | 115 590.00 | 153 970.00 | | 115 590.00 |
DY Tax and social security liabilities | 24 638.00 | 165 908.00 | | 24 638.00 |
EA Other liabilities | 24 326.00 | 23 536.00 | | 24 326.00 |
EC TOTAL (IV) | 5 521 849.00 | 6 282 117.00 | | 5 521 849.00 |
EE Grand total (I to V) | 22 714 619.00 | 22 740 283.00 | | 22 714 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 105.00 | | 116.00 |
EI Including equity loans | 2 492 860.00 | | | 2 492 860.00 |
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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 | 762 039.00 | | 762 039.00 | 762 039.00 |
FJ Net sales | 762 039.00 | | 762 039.00 | 762 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 285.00 | |
FW Other purchases and external expenses | | | 305 259.00 | |
FX Taxes, duties, and similar payments | | | 52 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 934.00 | |
GE Other Expenses | | | 35 799.00 | |
GF Total Operating Expenses (II) | | | 456 575.00 | |
GG - OPERATING RESULT (I - II) | | | 310 711.00 | |
GH Attributed profit or transferred loss (III) | | | 65 633.00 | |
GI Supported loss or transferred profit (IV) | | | 105 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 914 317.00 | |
GR Interest and similar expenses | | | 47 761.00 | |
GU Total financial expenses (VI) | | | 47 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 551 090.00 | | |
HD Total exceptional income (VII) | | 551 090.00 | | |
HF Exceptional expenses on capital transactions | | 148 000.00 | | |
HH Total exceptional expenses (VIII) | | 148 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403 090.00 | | |
HK Income tax | 154 872.00 | 240 882.00 | | 154 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 235.00 | 1 637 995.00 | | 1 747 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 373.00 | 899 198.00 | | 764 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 862.00 | 738 797.00 | | 982 862.00 |
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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 | 7 084 186.00 | | | 7 084 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036 727.00 | |
I4 DECREASES Grand Total | | | 7 084 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 459.00 | | | 1 047 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036 727.00 | | | 6 036 727.00 |
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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 | 314 916.00 | 32 243.00 | | 314 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 916.00 | 32 243.00 | | 314 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 780.00 | 30 934.00 | | 43 780.00 |
7B Total provisions for depreciation | 43 780.00 | 30 934.00 | | 43 780.00 |
7C Grand total | 43 780.00 | 30 934.00 | | 43 780.00 |
UE of which provisions and reversals: - Operating | | 30 934.00 | | |
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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 | 109 956.00 | 109 956.00 | | 109 956.00 |
8B Suppliers and Related Accounts | 115 590.00 | 115 590.00 | | 115 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 95 018.00 | 95 018.00 | | 95 018.00 |
VA Doubtful or disputed receivables | 74 714.00 | 74 714.00 | | 74 714.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VC Group and associates | 5 449 696.00 | 5 449 696.00 | | 5 449 696.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 2 864 320.00 | 370 238.00 | 1 347 753.00 | 2 864 320.00 |
VI Group and Associates | 2 382 905.00 | 2 382 905.00 | | 2 382 905.00 |
VK Loans repaid during the year | 364 345.00 | | | 364 345.00 |
VM Income taxes | 112 248.00 | 112 248.00 | | 112 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884 859.00 | 2 884 859.00 | | 2 884 859.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639 599.00 | 8 639 599.00 | | 8 639 599.00 |
VW VAT | 24 638.00 | 24 638.00 | | 24 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 849.00 | 3 027 767.00 | 1 347 753.00 | 5 521 849.00 |
