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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 200.00 | | 46 200.00 | 46 200.00 |
AP Buildings | 1 095 134.00 | 175 957.00 | 919 177.00 | 1 095 134.00 |
BB Receivables related to investments | 390 346.00 | | 390 346.00 | 390 346.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 613 649.00 | 175 957.00 | 2 437 692.00 | 2 613 649.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 186 507.00 | | 186 507.00 | 186 507.00 |
CF Cash and cash equivalents | 1 393 370.00 | | 1 393 370.00 | 1 393 370.00 |
CJ TOTAL (II) | 1 580 031.00 | | 1 580 031.00 | 1 580 031.00 |
CO Grand total (0 to V) | 4 193 680.00 | 175 957.00 | 4 017 723.00 | 4 193 680.00 |
CU Other investments | 1 081 470.00 | | 1 081 470.00 | 1 081 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 2 407 286.00 | | | 2 407 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 866.00 | | | 242 866.00 |
DL TOTAL (I) | 3 497 152.00 | | | 3 497 152.00 |
DU Loans and Debts from Credit Institutions (3) | 390 267.00 | | | 390 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 781.00 | | | 48 781.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 72 784.00 | | | 72 784.00 |
DZ Fixed asset liabilities and related accounts | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 520 572.00 | | | 520 572.00 |
EE Grand total (I to V) | 4 017 723.00 | | | 4 017 723.00 |
EG Accrued income and payables due within one year | 180 530.00 | | | 180 530.00 |
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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 | 496 065.00 | | 496 065.00 | 496 065.00 |
FJ Net sales | 496 065.00 | | 496 065.00 | 496 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 688.00 | |
FW Other purchases and external expenses | | | 26 260.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 306 513.00 | |
FZ Social Security Contributions | | | 37 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 290.00 | |
GG - OPERATING RESULT (I - II) | | | 72 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 377.00 | |
GL Other interest and similar income | | | 31 819.00 | |
GP Total financial income (V) | | | 211 196.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 618.00 | | | 4 618.00 |
HK Income tax | 29 754.00 | | | 29 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 884.00 | | | 711 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 018.00 | | | 469 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 866.00 | | | 242 866.00 |
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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 | 2 708 846.00 | | | 2 708 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 196.00 | 1 472 316.00 | |
I4 DECREASES Grand Total | | 95 196.00 | 2 613 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 334.00 | | | 1 141 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 512.00 | | | 1 567 512.00 |
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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 | 121 200.00 | 54 757.00 | | 121 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 200.00 | 54 757.00 | | 121 200.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8E Income Taxes | 20 049.00 | 20 049.00 | | 20 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 390 346.00 | 390 346.00 | | 390 346.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 153.00 | | | 153.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 390 267.00 | 50 225.00 | 211 471.00 | 390 267.00 |
VI Group and Associates | 45 801.00 | 45 801.00 | | 45 801.00 |
VK Loans repaid during the year | 100 063.00 | | | 100 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 500.00 | | | 185 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 506.00 | 577 506.00 | | 577 506.00 |
VW VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 572.00 | 180 530.00 | 211 471.00 | 520 572.00 |
