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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 100.00 | 44 100.00 | | 44 100.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 549 628.00 | 146 604.00 | 403 024.00 | 549 628.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 3 945.00 | 1 198.00 | 5 143.00 |
AT Other tangible assets | 8 073.00 | 6 196.00 | 1 877.00 | 8 073.00 |
BB Receivables related to investments | 2 978 208.00 | | 2 978 208.00 | 2 978 208.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 280 995.00 | 200 845.00 | 6 080 150.00 | 6 280 995.00 |
BX Customers and related accounts | 81 082.00 | | 81 082.00 | 81 082.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 992 202.00 | | 992 202.00 | 992 202.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 1 089 482.00 | | 1 089 482.00 | 1 089 482.00 |
CO Grand total (0 to V) | 7 370 477.00 | 200 845.00 | 7 169 632.00 | 7 370 477.00 |
CU Other investments | 2 575 584.00 | | 2 575 584.00 | 2 575 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | 1 542 693.00 | 510 387.00 | | 1 542 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 009.00 | 1 032 306.00 | | 878 009.00 |
DL TOTAL (I) | 4 097 267.00 | 3 219 259.00 | | 4 097 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 033.00 | 1 396 725.00 | | 1 834 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 358.00 | 1 101 020.00 | | 898 358.00 |
DX Trade payables and related accounts | 29 852.00 | 23 082.00 | | 29 852.00 |
DY Tax and social security liabilities | 299 530.00 | 377 559.00 | | 299 530.00 |
EA Other liabilities | 254.00 | 153 585.00 | | 254.00 |
EB Prepaid income (2) | 10 338.00 | 34 203.00 | | 10 338.00 |
EC TOTAL (IV) | 3 072 365.00 | 3 086 173.00 | | 3 072 365.00 |
EE Grand total (I to V) | 7 169 632.00 | 6 305 431.00 | | 7 169 632.00 |
EI Including equity loans | 698 358.00 | | | 698 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 223 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 504.00 | |
FW Other purchases and external expenses | | | 164 953.00 | |
FX Taxes, duties, and similar payments | | | 50 461.00 | |
FY Salaries and Wages | | | 127 906.00 | |
FZ Social Security Contributions | | | 75 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 516.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 485 481.00 | |
GG - OPERATING RESULT (I - II) | | | -251 977.00 | |
GH Attributed profit or transferred loss (III) | | | 737 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 192.00 | |
GK Income from other securities and fixed asset receivables | | | 29 071.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 188 281.00 | |
GR Interest and similar expenses | | | 86 738.00 | |
GU Total financial expenses (VI) | | | 86 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 303 333.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 303 333.00 | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 535 357.00 | 501 614.00 | | 535 357.00 |
HH Total exceptional expenses (VIII) | 535 357.00 | 501 614.00 | | 535 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 643.00 | 801 719.00 | | 664 643.00 |
HK Income tax | 373 814.00 | 453 207.00 | | 373 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 398.00 | 2 594 284.00 | | 2 359 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 390.00 | 1 561 978.00 | | 1 481 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 009.00 | 1 032 306.00 | | 878 009.00 |
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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 | 6 482 237.00 | 791 230.00 | 10 214.00 | 6 482 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 052.00 | |
I4 DECREASES Grand Total | | 1 002 685.00 | 6 280 996.00 | |
IO DECREASES Total including other intangible assets | | | 44 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 685.00 | 682 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 100.00 | | | 44 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 574.00 | | 9 954.00 | 1 675 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 562.00 | 791 230.00 | 260.00 | 4 762 562.00 |
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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 | 601 657.00 | 66 516.00 | 467 328.00 | 601 657.00 |
PE DEPRECIATION Total including other intangible assets | 44 100.00 | | | 44 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 557.00 | 66 516.00 | 467 328.00 | 557 557.00 |
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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 | 898 358.00 | 898 358.00 | | 898 358.00 |
8B Suppliers and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
8E Income Taxes | 234 396.00 | 234 396.00 | | 234 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 10 338.00 | 10 338.00 | | 10 338.00 |
UL Receivables related to investments | 2 978 208.00 | 2 978 208.00 | | 2 978 208.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 81 082.00 | | | 81 082.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 1 834 033.00 | 513 833.00 | 1 163 832.00 | 1 834 033.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 512 693.00 | | | 512 693.00 |
VN Other taxes, similar payments | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | | | 3 515.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 848.00 | 3 074 589.00 | 260.00 | 3 074 848.00 |
VW VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 365.00 | 1 752 165.00 | 1 163 832.00 | 3 072 365.00 |
