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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 6 694.00 | 93 306.00 | 100 000.00 |
AT Other tangible assets | 6 024.00 | 4 181.00 | 1 843.00 | 6 024.00 |
BJ TOTAL (I) | 761 833.00 | 39 324.00 | 722 509.00 | 761 833.00 |
BL Raw materials, supplies | 47 124.00 | | 47 124.00 | 47 124.00 |
BX Customers and related accounts | 52 059.00 | | 52 059.00 | 52 059.00 |
BZ Other receivables | 605 568.00 | | 605 568.00 | 605 568.00 |
CD Marketable securities | 321 322.00 | 3 638.00 | 317 684.00 | 321 322.00 |
CF Cash and cash equivalents | 194 501.00 | | 194 501.00 | 194 501.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 221 404.00 | 3 638.00 | 1 217 766.00 | 1 221 404.00 |
CO Grand total (0 to V) | 1 983 236.00 | 42 962.00 | 1 940 275.00 | 1 983 236.00 |
CU Other investments | 655 808.00 | 28 448.00 | 627 360.00 | 655 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 626 634.00 | | | 1 626 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 866.00 | | | 108 866.00 |
DL TOTAL (I) | 1 745 400.00 | | | 1 745 400.00 |
DU Loans and Debts from Credit Institutions (3) | 111 792.00 | | | 111 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 042.00 | | | 40 042.00 |
DX Trade payables and related accounts | 11 505.00 | | | 11 505.00 |
DY Tax and social security liabilities | 31 536.00 | | | 31 536.00 |
EC TOTAL (IV) | 194 875.00 | | | 194 875.00 |
EE Grand total (I to V) | 1 940 275.00 | | | 1 940 275.00 |
EG Accrued income and payables due within one year | 101 706.00 | | | 101 706.00 |
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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 | 434 058.00 | | 434 058.00 | 434 058.00 |
FJ Net sales | 434 058.00 | | 434 058.00 | 434 058.00 |
FR Total operating income (I) | | | 434 058.00 | |
FW Other purchases and external expenses | | | 257 372.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 310.00 | |
GG - OPERATING RESULT (I - II) | | | 170 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 085.00 | |
GL Other interest and similar income | | | 9 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 317.00 | |
GO Net income from sales of marketable securities | | | 2 162.00 | |
GP Total financial income (V) | | | 181 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 859.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GT Net expenses on sales of marketable securities | | | 146 300.00 | |
GU Total financial expenses (VI) | | | 177 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 66 340.00 | | | 66 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 095.00 | | | 616 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 229.00 | | | 507 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 866.00 | | | 108 866.00 |
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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 | 747 133.00 | | 14 700.00 | 747 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 808.00 | |
I4 DECREASES Grand Total | | | 761 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 024.00 | | | 106 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 108.00 | | 14 700.00 | 641 108.00 |
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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 | 7 588.00 | 3 288.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 588.00 | 3 288.00 | | 7 588.00 |
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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 | 163 543.00 | 411.00 | 160 317.00 | 163 543.00 |
7B Total provisions for depreciation | 163 543.00 | 28 859.00 | 160 317.00 | 163 543.00 |
7C Grand total | 163 543.00 | 28 859.00 | 160 317.00 | 163 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 859.00 | 160 317.00 | |
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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 52 059.00 | | | 52 059.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VC Group and associates | 588 360.00 | | | 588 360.00 |
VH Loans with a maturity of more than one year at origin | 111 792.00 | 18 623.00 | 73 195.00 | 111 792.00 |
VI Group and Associates | 40 042.00 | 40 042.00 | | 40 042.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 14 848.00 | | | 14 848.00 |
VM Income taxes | 14 163.00 | | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 457.00 | 658 457.00 | | 658 457.00 |
VW VAT | 29 836.00 | 29 836.00 | | 29 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 875.00 | 101 706.00 | 73 195.00 | 194 875.00 |
