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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 409 000.00 | 35 692.00 | 373 307.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 621.00 | 708.00 | 1 330.00 |
AT Other tangible assets | 352 817.00 | 98 946.00 | 253 870.00 | 352 817.00 |
BB Receivables related to investments | 553 322.00 | 271 334.00 | 281 988.00 | 553 322.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 4 029 182.00 | 446 595.00 | 3 582 587.00 | 4 029 182.00 |
BX Customers and related accounts | 74 735.00 | 5 510.00 | 69 225.00 | 74 735.00 |
BZ Other receivables | 211 477.00 | | 211 477.00 | 211 477.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 289 260.00 | 5 510.00 | 283 750.00 | 289 260.00 |
CO Grand total (0 to V) | 4 318 443.00 | 452 105.00 | 3 866 337.00 | 4 318 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 410.00 | 1 377 410.00 | | 1 377 410.00 |
DB Share, merger, contribution premiums, etc. | 84 190.00 | 84 190.00 | | 84 190.00 |
DD Legal reserve (1) | 111 358.00 | 111 358.00 | | 111 358.00 |
DG Other reserves | 190 750.00 | 190 750.00 | | 190 750.00 |
DH Retained earnings | -708 356.00 | -755 811.00 | | -708 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 773.00 | 47 454.00 | | 38 773.00 |
DL TOTAL (I) | 1 094 126.00 | 1 055 352.00 | | 1 094 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 033.00 | 2 053 113.00 | | 1 927 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 581.00 | 715 732.00 | | 729 581.00 |
DX Trade payables and related accounts | 16 733.00 | 62 477.00 | | 16 733.00 |
DY Tax and social security liabilities | 69 087.00 | 38 113.00 | | 69 087.00 |
EA Other liabilities | 29 776.00 | 39 595.00 | | 29 776.00 |
EC TOTAL (IV) | 2 772 211.00 | 2 909 031.00 | | 2 772 211.00 |
EE Grand total (I to V) | 3 866 337.00 | 3 964 383.00 | | 3 866 337.00 |
EG Accrued income and payables due within one year | 1 071 393.00 | 2 520 332.00 | | 1 071 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 410.00 | 12 934.00 | | 10 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 560.00 | | 2 560.00 | 2 560.00 |
FG Production sold - services | 538 578.00 | | 538 578.00 | 538 578.00 |
FJ Net sales | 541 138.00 | | 541 138.00 | 541 138.00 |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 542 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 900.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 303 069.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 74 258.00 | |
FZ Social Security Contributions | | | 38 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 658.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 96 697.00 | |
GU Total financial expenses (VI) | | | 96 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 240.00 | 9 760.00 | | 11 240.00 |
HB Exceptional income from capital transactions | 112 950.00 | 105 348.00 | | 112 950.00 |
HD Total exceptional income (VII) | 124 190.00 | 115 108.00 | | 124 190.00 |
HE Exceptional expenses on management operations | 62 608.00 | 2 899.00 | | 62 608.00 |
HF Exceptional expenses on capital transactions | 118 566.00 | 98 363.00 | | 118 566.00 |
HH Total exceptional expenses (VIII) | 181 174.00 | 101 263.00 | | 181 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 984.00 | 13 845.00 | | -56 984.00 |
HK Income tax | -60 022.00 | -58 189.00 | | -60 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 282.00 | 652 831.00 | | 766 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 508.00 | 605 377.00 | | 727 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 773.00 | 47 454.00 | | 38 773.00 |
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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 | 3 882 021.00 | | 301 318.00 | 3 882 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 229.00 | 3 151 035.00 | |
I4 DECREASES Grand Total | | 154 157.00 | 4 029 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 927.00 | 878 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 756.00 | | 301 318.00 | 701 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 265.00 | | | 3 180 265.00 |
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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 | 66 208.00 | 75 412.00 | 6 360.00 | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 208.00 | 75 412.00 | 6 360.00 | 66 208.00 |
