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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 619 748.00 | 511 036.00 | 108 713.00 | 619 748.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 680 237.00 | 511 036.00 | 169 201.00 | 680 237.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 552 337.00 | | 552 337.00 | 552 337.00 |
CD Marketable securities | 19 223.00 | 10 704.00 | 8 519.00 | 19 223.00 |
CF Cash and cash equivalents | 265 068.00 | | 265 068.00 | 265 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 339.00 | 10 704.00 | 827 635.00 | 838 339.00 |
CO Grand total (0 to V) | 1 518 575.00 | 521 739.00 | 996 836.00 | 1 518 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 420 316.00 | 420 316.00 | | 420 316.00 |
DH Retained earnings | -7 574.00 | | | -7 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 762.00 | -7 574.00 | | 482 762.00 |
DL TOTAL (I) | 937 427.00 | 454 665.00 | | 937 427.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 73.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 7 000.00 | 7 020.00 | | 7 000.00 |
DY Tax and social security liabilities | 51 035.00 | 4 656.00 | | 51 035.00 |
EA Other liabilities | | 11 349.00 | | |
EC TOTAL (IV) | 59 409.00 | 24 298.00 | | 59 409.00 |
EE Grand total (I to V) | 996 836.00 | 478 963.00 | | 996 836.00 |
EG Accrued income and payables due within one year | 59 409.00 | 24 298.00 | | 59 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 73.00 | | 174.00 |
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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 | 87 755.00 | | 87 755.00 | 87 755.00 |
FJ Net sales | 87 755.00 | | 87 755.00 | 87 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 835.00 | |
FW Other purchases and external expenses | | | 28 988.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 248.00 | |
GG - OPERATING RESULT (I - II) | | | 130 586.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 238.00 | |
GO Net income from sales of marketable securities | | | 3 280.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 349.00 | | | 11 349.00 |
HB Exceptional income from capital transactions | 584 121.00 | 4 167.00 | | 584 121.00 |
HD Total exceptional income (VII) | 595 469.00 | 4 167.00 | | 595 469.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 193 537.00 | 5 325.00 | | 193 537.00 |
HG Exceptional depreciation and provisions | 3 752.00 | | | 3 752.00 |
HH Total exceptional expenses (VIII) | 197 547.00 | 5 325.00 | | 197 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 922.00 | -1 159.00 | | 397 922.00 |
HK Income tax | 51 035.00 | | | 51 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 769.00 | 73 281.00 | | 782 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 007.00 | 80 855.00 | | 300 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 762.00 | -7 574.00 | | 482 762.00 |
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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 | 949 975.00 | | 110 993.00 | 949 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 551.00 | 22 376.00 | |
I4 DECREASES Grand Total | | 380 731.00 | 680 237.00 | |
IO DECREASES Total including other intangible assets | | 94 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 110.00 | 657 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 978.00 | | 110 993.00 | 642 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 927.00 | | | 212 927.00 |
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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 | 576 370.00 | 20 067.00 | 85 401.00 | 576 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 370.00 | 20 067.00 | 85 401.00 | 576 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 94 070.00 | | 94 070.00 | 94 070.00 |
6X Other provisions for depreciation | 11 942.00 | | 1 238.00 | 11 942.00 |
7B Total provisions for depreciation | 106 012.00 | | 95 308.00 | 106 012.00 |
7C Grand total | 106 012.00 | | 95 308.00 | 106 012.00 |
UE of which provisions and reversals: - Operating | | | 94 070.00 | |
UG - Financial | | | 1 238.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 51 035.00 | 51 035.00 | | 51 035.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 8 718.00 | | | 8 718.00 |
VC Group and associates | 540 000.00 | | | 540 000.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 047.00 | 554 047.00 | | 554 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 409.00 | 59 409.00 | | 59 409.00 |
