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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399.00 | | 399.00 | 399.00 |
AN Land | 89 626.00 | | 89 626.00 | 89 626.00 |
AP Buildings | 358 505.00 | 39 362.00 | 319 142.00 | 358 505.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 374 547.00 | 280 483.00 | 94 064.00 | 374 547.00 |
BB Receivables related to investments | 1 698 453.00 | | 1 698 453.00 | 1 698 453.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 2 523 509.00 | 320 816.00 | 2 202 693.00 | 2 523 509.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 111 285.00 | | 111 285.00 | 111 285.00 |
CD Marketable securities | 480 819.00 | | 480 819.00 | 480 819.00 |
CF Cash and cash equivalents | 582 576.00 | | 582 576.00 | 582 576.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 185 319.00 | | 1 185 319.00 | 1 185 319.00 |
CO Grand total (0 to V) | 3 708 829.00 | 320 816.00 | 3 388 012.00 | 3 708 829.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 2 605 164.00 | 2 388 922.00 | | 2 605 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 361.00 | 216 242.00 | | 290 361.00 |
DL TOTAL (I) | 2 912 576.00 | 2 622 214.00 | | 2 912 576.00 |
DU Loans and Debts from Credit Institutions (3) | 295 582.00 | 340 340.00 | | 295 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 819.00 | 1 809.00 | | 25 819.00 |
DX Trade payables and related accounts | 25 633.00 | 4 085.00 | | 25 633.00 |
DY Tax and social security liabilities | 128 400.00 | 2 779.00 | | 128 400.00 |
EC TOTAL (IV) | 475 436.00 | 349 014.00 | | 475 436.00 |
EE Grand total (I to V) | 3 388 012.00 | 2 971 229.00 | | 3 388 012.00 |
EG Accrued income and payables due within one year | 225 487.00 | | | 225 487.00 |
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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 | 893 000.00 | | 893 000.00 | 893 000.00 |
FJ Net sales | 893 000.00 | | 893 000.00 | 893 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 893 001.00 | |
FW Other purchases and external expenses | | | 271 261.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | -116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 083.00 | |
GG - OPERATING RESULT (I - II) | | | 464 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 3 762.00 | 894.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 894.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -803.00 | | -3 762.00 |
HK Income tax | 170 269.00 | 62 538.00 | | 170 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 642.00 | 693 626.00 | | 898 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 280.00 | 477 384.00 | | 608 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 361.00 | 216 242.00 | | 290 361.00 |
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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 | 2 444 253.00 | | | 2 444 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 460.00 | |
I4 DECREASES Grand Total | | | 2 523 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 672.00 | | | 792 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 181.00 | | | 1 651 181.00 |
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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 | 265 657.00 | 55 159.00 | | 265 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 657.00 | 55 159.00 | | 265 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 819.00 | 25 819.00 | | 25 819.00 |
UL Receivables related to investments | 1 698 453.00 | | | 1 698 453.00 |
UT Other financial assets | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 295 582.00 | 45 634.00 | 195 409.00 | 295 582.00 |
VK Loans repaid during the year | 44 757.00 | | | 44 757.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 888.00 | 121 923.00 | 1 698 965.00 | 1 820 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 436.00 | 225 487.00 | 195 409.00 | 475 436.00 |
