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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 551 540.00 | 423 692.00 | 1 127 848.00 | 1 551 540.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 359 811.00 | 47 707.00 | 312 103.00 | 359 811.00 |
BJ TOTAL (I) | 1 918 862.00 | 478 192.00 | 1 440 671.00 | 1 918 862.00 |
BZ Other receivables | 278 810.00 | | 278 810.00 | 278 810.00 |
CD Marketable securities | 603 058.00 | 839.00 | 602 219.00 | 603 058.00 |
CF Cash and cash equivalents | 63 620.00 | | 63 620.00 | 63 620.00 |
CJ TOTAL (II) | 945 488.00 | 839.00 | 944 649.00 | 945 488.00 |
CO Grand total (0 to V) | 2 864 351.00 | 479 031.00 | 2 385 320.00 | 2 864 351.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | | | 74 400.00 |
DG Other reserves | 1 413 002.00 | | | 1 413 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 769.00 | | | 98 769.00 |
DL TOTAL (I) | 2 330 171.00 | | | 2 330 171.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 659.00 | | | 39 659.00 |
DX Trade payables and related accounts | 9 462.00 | | | 9 462.00 |
DY Tax and social security liabilities | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 55 149.00 | | | 55 149.00 |
EE Grand total (I to V) | 2 385 320.00 | | | 2 385 320.00 |
EG Accrued income and payables due within one year | 55 149.00 | | | 55 149.00 |
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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 | 218 052.00 | | 218 052.00 | 218 052.00 |
FJ Net sales | 218 052.00 | | 218 052.00 | 218 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 053.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 55 731.00 | |
FX Taxes, duties, and similar payments | | | 56 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 078.00 | |
GL Other interest and similar income | | | 19 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 641.00 | |
GO Net income from sales of marketable securities | | | 35 435.00 | |
GP Total financial income (V) | | | 91 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 839.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 937.00 | | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 823.00 | | | 309 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 054.00 | | | 211 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 769.00 | | | 98 769.00 |
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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 | 1 737 621.00 | | 337 728.00 | 1 737 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | 156 485.00 | | 1 918 863.00 | 156 485.00 |
IY DECREASES Total Tangible Fixed Assets | 156 485.00 | | 1 918 143.00 | 156 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 901.00 | | 337 728.00 | 1 736 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 156 485.00 | | | 156 485.00 |
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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 | 387 710.00 | 90 482.00 | | 387 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 710.00 | 90 482.00 | | 387 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 641.00 | 839.00 | 20 641.00 | 20 641.00 |
7B Total provisions for depreciation | 20 641.00 | 839.00 | 20 641.00 | 20 641.00 |
7C Grand total | 20 641.00 | 839.00 | 20 641.00 | 20 641.00 |
UG - Financial | | 839.00 | 20 641.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
VB VAT | 24 554.00 | | | 24 554.00 |
VC Group and associates | 250 012.00 | | | 250 012.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 33 659.00 | 33 659.00 | | 33 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 810.00 | 278 810.00 | | 278 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 149.00 | 55 149.00 | | 55 149.00 |
