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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 495.00 | | 74 495.00 | 74 495.00 |
AT Other tangible assets | 107 147.00 | 33 334.00 | 73 812.00 | 107 147.00 |
BJ TOTAL (I) | 5 741 221.00 | 33 334.00 | 5 707 887.00 | 5 741 221.00 |
BX Customers and related accounts | 37 128.00 | | 37 128.00 | 37 128.00 |
BZ Other receivables | 852 331.00 | | 852 331.00 | 852 331.00 |
CD Marketable securities | 26 874.00 | | 26 874.00 | 26 874.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 922 836.00 | | 922 836.00 | 922 836.00 |
CO Grand total (0 to V) | 6 664 057.00 | 33 334.00 | 6 630 722.00 | 6 664 057.00 |
CU Other investments | 5 559 580.00 | | 5 559 580.00 | 5 559 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483 900.00 | | | 5 483 900.00 |
DD Legal reserve (1) | 30 453.00 | | | 30 453.00 |
DG Other reserves | 564 660.00 | | | 564 660.00 |
DH Retained earnings | 412 324.00 | | | 412 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 245.00 | | | 57 245.00 |
DL TOTAL (I) | 6 548 582.00 | | | 6 548 582.00 |
DU Loans and Debts from Credit Institutions (3) | 31 472.00 | | | 31 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 42 844.00 | | | 42 844.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 82 140.00 | | | 82 140.00 |
EE Grand total (I to V) | 6 630 722.00 | | | 6 630 722.00 |
EG Accrued income and payables due within one year | 63 167.00 | | | 63 167.00 |
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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 | 501 827.00 | | 501 827.00 | 501 827.00 |
FJ Net sales | 501 827.00 | | 501 827.00 | 501 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 234.00 | |
FW Other purchases and external expenses | | | 20 160.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 264 562.00 | |
FZ Social Security Contributions | | | 109 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 423 152.00 | |
GG - OPERATING RESULT (I - II) | | | 92 082.00 | |
GI Supported loss or transferred profit (IV) | | | 27 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 887.00 | |
GO Net income from sales of marketable securities | | | 1 510.00 | |
GP Total financial income (V) | | | 10 397.00 | |
GR Interest and similar expenses | | | 363.00 | |
GT Net expenses on sales of marketable securities | | | 490.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | | | 13 406.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16 422.00 | | | 16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 631.00 | | | 525 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 385.00 | | | 468 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 245.00 | | | 57 245.00 |
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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 | 5 741 221.00 | | | 5 741 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559 580.00 | |
I4 DECREASES Grand Total | | | 5 741 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 641.00 | | | 181 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 580.00 | | | 5 559 580.00 |
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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 | 11 905.00 | 21 429.00 | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 905.00 | 21 429.00 | | 11 905.00 |
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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 | 1.00 | | | 1.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 22 072.00 | 22 072.00 | | 22 072.00 |
8E Income Taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 37 128.00 | | | 37 128.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VC Group and associates | 850 808.00 | | | 850 808.00 |
VH Loans with a maturity of more than one year at origin | 31 472.00 | 12 499.00 | 18 973.00 | 31 472.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 459.00 | 889 459.00 | | 889 459.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 140.00 | 63 167.00 | 18 973.00 | 82 140.00 |
