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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 970.00 | 7 623.00 | 347.00 | 7 970.00 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 634 994.00 | 66 590.00 | 568 404.00 | 634 994.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 14.00 | 824.00 | 839.00 |
AT Other tangible assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BB Receivables related to investments | 1 079 759.00 | | 1 079 759.00 | 1 079 759.00 |
BJ TOTAL (I) | 2 720 715.00 | 74 227.00 | 2 646 488.00 | 2 720 715.00 |
BX Customers and related accounts | 66 278.00 | | 66 278.00 | 66 278.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CD Marketable securities | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 163 842.00 | | 163 842.00 | 163 842.00 |
CJ TOTAL (II) | 268 871.00 | | 268 871.00 | 268 871.00 |
CO Grand total (0 to V) | 2 989 587.00 | 74 227.00 | 2 915 359.00 | 2 989 587.00 |
CR Shares due in more than one year | -4.00 | | | -4.00 |
CU Other investments | 915 799.00 | | 915 799.00 | 915 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 473.00 | 10 813.00 | | 14 473.00 |
DG Other reserves | 1 414 766.00 | 1 394 925.00 | | 1 414 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 104.00 | 73 200.00 | | -99 104.00 |
DL TOTAL (I) | 2 330 135.00 | 2 478 939.00 | | 2 330 135.00 |
DU Loans and Debts from Credit Institutions (3) | 345 490.00 | 402 294.00 | | 345 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 13 950.00 | | 1 673.00 |
DX Trade payables and related accounts | 126 462.00 | 45 451.00 | | 126 462.00 |
DY Tax and social security liabilities | 40 421.00 | 35 734.00 | | 40 421.00 |
DZ Fixed asset liabilities and related accounts | 69 325.00 | | | 69 325.00 |
EA Other liabilities | 1 854.00 | 1 091.00 | | 1 854.00 |
EC TOTAL (IV) | 585 224.00 | 498 520.00 | | 585 224.00 |
EE Grand total (I to V) | 2 915 359.00 | 2 977 459.00 | | 2 915 359.00 |
EG Accrued income and payables due within one year | 293 323.00 | 154 151.00 | | 293 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 115.00 | |
FJ Net sales | | | 389 115.00 | |
FQ Other income | | | 8 206.00 | |
FR Total operating income (I) | | | 397 320.00 | |
FW Other purchases and external expenses | | | 139 056.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 104 407.00 | |
FZ Social Security Contributions | | | 107 518.00 | |
GB Operating Expenses - Provisions | | | 13 611.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 377 120.00 | |
GG - OPERATING RESULT (I - II) | | | 20 200.00 | |
GP Total financial income (V) | | | 18 459.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 162 370.00 | 1 045.00 | | 162 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 370.00 | -1 045.00 | | -162 370.00 |
HK Income tax | 26 319.00 | 31 298.00 | | 26 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 779.00 | 313 784.00 | | 415 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 883.00 | 240 584.00 | | 514 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 104.00 | 73 200.00 | | -99 104.00 |
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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 | 2 345 431.00 | | | 2 345 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 550.00 | | | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 558.00 | |
I4 DECREASES Grand Total | | | 2 720 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 348.00 | | | 716 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 533.00 | | | 1 621 533.00 |
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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 | 60 616.00 | 13 611.00 | 74 227.00 | 60 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 550.00 | 73.00 | 7 623.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 066.00 | 13 538.00 | 66 604.00 | 53 066.00 |
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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 | 126 462.00 | 126 462.00 | | 126 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 325.00 | 69 325.00 | | 69 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UL Receivables related to investments | 1 079 759.00 | | | 1 079 759.00 |
UX Other trade receivables | 66 278.00 | | | 66 278.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 344 369.00 | 52 468.00 | 181 069.00 | 344 369.00 |
VK Loans repaid during the year | 57 925.00 | | | 57 925.00 |
VP Miscellaneous | 34 267.00 | | | 34 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 421.00 | 40 421.00 | | 40 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 303.00 | 100 544.00 | 1 079 759.00 | 1 180 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 224.00 | 293 323.00 | 181 069.00 | 585 224.00 |
