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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 550.00 | | 137 550.00 | 137 550.00 |
AP Buildings | 1 063 442.00 | 628 120.00 | 435 321.00 | 1 063 442.00 |
AT Other tangible assets | 308 931.00 | 213 143.00 | 95 788.00 | 308 931.00 |
BF Loans | 532 695.00 | | 532 695.00 | 532 695.00 |
BJ TOTAL (I) | 2 765 520.00 | 894 813.00 | 1 870 707.00 | 2 765 520.00 |
BN Goods in progress | 9 617.00 | | 9 617.00 | 9 617.00 |
BX Customers and related accounts | 192 954.00 | 29 441.00 | 163 513.00 | 192 954.00 |
BZ Other receivables | 1 686 111.00 | 200 000.00 | 1 486 111.00 | 1 686 111.00 |
CD Marketable securities | 1 450 070.00 | | 1 450 070.00 | 1 450 070.00 |
CF Cash and cash equivalents | 174 681.00 | | 174 681.00 | 174 681.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 3 515 887.00 | 229 441.00 | 3 286 446.00 | 3 515 887.00 |
CO Grand total (0 to V) | 6 281 407.00 | 1 124 254.00 | 5 157 153.00 | 6 281 407.00 |
CU Other investments | 722 902.00 | 53 550.00 | 669 352.00 | 722 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 299 532.00 | | | 4 299 532.00 |
DH Retained earnings | 266 554.00 | | | 266 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 110.00 | | | 109 110.00 |
DL TOTAL (I) | 4 785 197.00 | | | 4 785 197.00 |
DU Loans and Debts from Credit Institutions (3) | 233 589.00 | | | 233 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 094.00 | | | 23 094.00 |
DX Trade payables and related accounts | 18 011.00 | | | 18 011.00 |
DY Tax and social security liabilities | 64 509.00 | | | 64 509.00 |
EA Other liabilities | 25 249.00 | | | 25 249.00 |
EB Prepaid income (2) | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 371 956.00 | | | 371 956.00 |
EE Grand total (I to V) | 5 157 153.00 | | | 5 157 153.00 |
EG Accrued income and payables due within one year | 170 413.00 | | | 170 413.00 |
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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 | 7 227.00 | | 7 227.00 | 7 227.00 |
FG Production sold - services | 557 114.00 | | 557 114.00 | 557 114.00 |
FJ Net sales | 564 341.00 | | 564 341.00 | 564 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FR Total operating income (I) | | | 573 238.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 219 802.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 441.00 | |
GE Other Expenses | | | 12 607.00 | |
GF Total Operating Expenses (II) | | | 331 283.00 | |
GG - OPERATING RESULT (I - II) | | | 241 955.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 605.00 | |
GL Other interest and similar income | | | 17 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 116.00 | |
GP Total financial income (V) | | | 113 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 210 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 11 977.00 | | | 11 977.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 13 990.00 | | | 13 990.00 |
HH Total exceptional expenses (VIII) | 14 256.00 | | | 14 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | | | -2 279.00 |
HK Income tax | 33 495.00 | | | 33 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 239.00 | | | 698 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 128.00 | | | 589 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 110.00 | | | 109 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 491.00 | 29 441.00 | 8 491.00 | 8 491.00 |
7B Total provisions for depreciation | 8 491.00 | 229 441.00 | 8 491.00 | 8 491.00 |
7C Grand total | 8 491.00 | 229 441.00 | 8 491.00 | 8 491.00 |
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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 | 23 094.00 | 23 094.00 | | 23 094.00 |
8B Suppliers and Related Accounts | 18 011.00 | 18 011.00 | | 18 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
8L Deferred income | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 214.00 | 1 881 519.00 | 532 695.00 | 2 414 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 956.00 | 170 412.00 | 141 904.00 | 371 956.00 |
