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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 660.00 | | 395 660.00 | 395 660.00 |
AP Buildings | 1 698 980.00 | 1 085 468.00 | 613 512.00 | 1 698 980.00 |
AT Other tangible assets | 14 443.00 | 13 599.00 | 844.00 | 14 443.00 |
BB Receivables related to investments | 409 264.00 | | 409 264.00 | 409 264.00 |
BJ TOTAL (I) | 4 051 058.00 | 1 099 068.00 | 2 951 990.00 | 4 051 058.00 |
BZ Other receivables | 75 783.00 | | 75 783.00 | 75 783.00 |
CF Cash and cash equivalents | 87 074.00 | | 87 074.00 | 87 074.00 |
CJ TOTAL (II) | 162 857.00 | | 162 857.00 | 162 857.00 |
CN Currency translation adjustments (V) | 29 145.00 | | 29 145.00 | 29 145.00 |
CO Grand total (0 to V) | 4 243 061.00 | 1 099 068.00 | 3 143 993.00 | 4 243 061.00 |
CU Other investments | 1 532 708.00 | | 1 532 708.00 | 1 532 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 770.00 | | | 1 003 770.00 |
DD Legal reserve (1) | 45 200.00 | | | 45 200.00 |
DG Other reserves | 641 250.00 | | | 641 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 071.00 | | | 835 071.00 |
DL TOTAL (I) | 2 525 291.00 | | | 2 525 291.00 |
DP Provisions for Risks | 29 145.00 | | | 29 145.00 |
DR TOTAL (IV) | 29 145.00 | | | 29 145.00 |
DU Loans and Debts from Credit Institutions (3) | 334 350.00 | | | 334 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 467.00 | | | 200 467.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 49 938.00 | | | 49 938.00 |
EC TOTAL (IV) | 589 556.00 | | | 589 556.00 |
EE Grand total (I to V) | 3 143 993.00 | | | 3 143 993.00 |
EG Accrued income and payables due within one year | 388 543.00 | | | 388 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 550 176.00 | 12 665.00 | 562 841.00 | 550 176.00 |
FJ Net sales | 550 176.00 | 12 665.00 | 562 841.00 | 550 176.00 |
FR Total operating income (I) | | | 562 841.00 | |
FW Other purchases and external expenses | | | 58 620.00 | |
FX Taxes, duties, and similar payments | | | 28 920.00 | |
FY Salaries and Wages | | | 350 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 288.00 | |
GF Total Operating Expenses (II) | | | 534 079.00 | |
GG - OPERATING RESULT (I - II) | | | 28 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 772.00 | |
GL Other interest and similar income | | | 8 791.00 | |
GP Total financial income (V) | | | 817 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 145.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GU Total financial expenses (VI) | | | 41 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 524.00 | | | 9 524.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 36 524.00 | | | 36 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 524.00 | | | 36 524.00 |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 928.00 | | | 1 416 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 856.00 | | | 581 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 071.00 | | | 835 071.00 |
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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 | 4 145 088.00 | | | 4 145 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 973.00 | |
I4 DECREASES Grand Total | | | 4 051 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 423.00 | | | 1 762 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 004.00 | | | 1 987 004.00 |
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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 | 1 051 778.00 | 96 289.00 | 48 999.00 | 1 051 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 778.00 | 96 289.00 | 48 999.00 | 1 051 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 29 146.00 | | |
7C Grand total | | 29 146.00 | | |
UG - Financial | | 29 146.00 | | |
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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 | 114 000.00 | 114 000.00 | | 114 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 468.00 | 86 468.00 | | 86 468.00 |
UL Receivables related to investments | 409 265.00 | | | 409 265.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 334 269.00 | 133 257.00 | 201 013.00 | 334 269.00 |
VK Loans repaid during the year | 132 659.00 | | | 132 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 938.00 | 49 938.00 | | 49 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 049.00 | 75 784.00 | 409 265.00 | 485 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 556.00 | 388 544.00 | 201 013.00 | 589 556.00 |
