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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 424.00 | | 62 424.00 | 62 424.00 |
AP Buildings | 848 249.00 | 203 536.00 | 644 713.00 | 848 249.00 |
BB Receivables related to investments | 1 535 712.00 | | 1 535 712.00 | 1 535 712.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 727 901.00 | 269 273.00 | 2 458 628.00 | 2 727 901.00 |
BT Goods | | | | |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 3 071 218.00 | | 3 071 218.00 | 3 071 218.00 |
CJ TOTAL (II) | 3 078 320.00 | | 3 078 320.00 | 3 078 320.00 |
CO Grand total (0 to V) | 5 806 221.00 | 269 273.00 | 5 536 948.00 | 5 806 221.00 |
CU Other investments | 281 180.00 | 65 737.00 | 215 443.00 | 281 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 982.00 | 60 982.00 | | 60 982.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 2 174 051.00 | 275 607.00 | | 2 174 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 453.00 | 1 898 444.00 | | 407 453.00 |
DL TOTAL (I) | 2 656 222.00 | 2 248 769.00 | | 2 656 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 645.00 | 2 673 851.00 | | 2 656 645.00 |
DX Trade payables and related accounts | 6 300.00 | 512 690.00 | | 6 300.00 |
DY Tax and social security liabilities | 65 476.00 | 731 281.00 | | 65 476.00 |
EA Other liabilities | 152 305.00 | 152 305.00 | | 152 305.00 |
EC TOTAL (IV) | 2 880 726.00 | 4 070 127.00 | | 2 880 726.00 |
EE Grand total (I to V) | 5 536 948.00 | 6 318 896.00 | | 5 536 948.00 |
EG Accrued income and payables due within one year | 255 726.00 | | | 255 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FG Production sold - services | 113 098.00 | | 113 098.00 | 113 098.00 |
FJ Net sales | 1 463 098.00 | | 1 463 098.00 | 1 463 098.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 463 233.00 | |
FT Inventory change (goods) | | | 900 707.00 | |
FW Other purchases and external expenses | | | -242 056.00 | |
FX Taxes, duties, and similar payments | | | 73 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 389.00 | |
GG - OPERATING RESULT (I - II) | | | 694 844.00 | |
GI Supported loss or transferred profit (IV) | | | 30 413.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 110.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 78 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 120.00 | 84 000.00 | | 60 120.00 |
HD Total exceptional income (VII) | 60 120.00 | 84 000.00 | | 60 120.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | 22 884.00 | 67 646.00 | | 22 884.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 67 646.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 620.00 | 16 354.00 | | 36 620.00 |
HK Income tax | 215 492.00 | 725 137.00 | | 215 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 357.00 | 9 208 482.00 | | 1 523 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 904.00 | 7 310 038.00 | | 1 115 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 453.00 | 1 898 444.00 | | 407 453.00 |
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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 | 1 302 143.00 | | 1 500 000.00 | 1 302 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 342.00 | 1 817 228.00 | |
I4 DECREASES Grand Total | | 74 242.00 | 2 727 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 910 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 573.00 | | | 953 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 570.00 | | 1 500 000.00 | 348 570.00 |
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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 | 187 335.00 | 36 217.00 | 20 016.00 | 187 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 335.00 | 36 217.00 | 20 016.00 | 187 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 627.00 | 53 110.00 | | 12 627.00 |
7C Grand total | 12 627.00 | 53 110.00 | | 12 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 110.00 | | |
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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 | 2 656 645.00 | 31 645.00 | 2 625 000.00 | 2 656 645.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 65 476.00 | 65 476.00 | | 65 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 305.00 | 152 305.00 | | 152 305.00 |
UL Receivables related to investments | 1 535 712.00 | | | 1 535 712.00 |
UT Other financial assets | 336.00 | | | 336.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 150.00 | 7 102.00 | 1 536 048.00 | 1 543 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 726.00 | 255 726.00 | 2 625 000.00 | 2 880 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 350.00 | | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 253.00 | | | 156 253.00 |
ST Other accounts | 5 457.00 | | | 5 457.00 |
XQ Rental, rental and co-ownership charges | 12 376.00 | | | 12 376.00 |
YT Subcontracting | -416 142.00 | | | -416 142.00 |
YW Business tax | 70 168.00 | | | 70 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 518.00 | | | 73 518.00 |
YY Amount of VAT collected | 270 000.00 | | | 270 000.00 |
YZ Total deductible VAT on goods and services | 47 072.00 | | | 47 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -242 056.00 | | | -242 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
