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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 245 187.00 | 5 511.00 | 239 677.00 | 245 187.00 |
AT Other tangible assets | 77 850.00 | 77 850.00 | | 77 850.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 064 377.00 | 83 361.00 | 5 981 016.00 | 6 064 377.00 |
BZ Other receivables | 1 964 599.00 | | 1 964 599.00 | 1 964 599.00 |
CD Marketable securities | 1 213 746.00 | | 1 213 746.00 | 1 213 746.00 |
CF Cash and cash equivalents | 349 883.00 | | 349 883.00 | 349 883.00 |
CJ TOTAL (II) | 3 528 228.00 | | 3 528 228.00 | 3 528 228.00 |
CO Grand total (0 to V) | 9 592 605.00 | 83 361.00 | 9 509 245.00 | 9 592 605.00 |
CS Evaluated investments - equity method | 5 451 341.00 | | 5 451 340.00 | 5 451 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 000.00 | 5 031 000.00 | | 5 031 000.00 |
DD Legal reserve (1) | 503 100.00 | 400 000.00 | | 503 100.00 |
DH Retained earnings | 1 190 831.00 | 2 291 047.00 | | 1 190 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 931.00 | 2 021 484.00 | | 1 199 931.00 |
DL TOTAL (I) | 7 924 862.00 | 9 743 531.00 | | 7 924 862.00 |
DU Loans and Debts from Credit Institutions (3) | 366 622.00 | 87 204.00 | | 366 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 188.00 | 9 138.00 | | 1 180 188.00 |
DX Trade payables and related accounts | 5 520.00 | 6 452.00 | | 5 520.00 |
DY Tax and social security liabilities | 32 052.00 | 180 837.00 | | 32 052.00 |
EC TOTAL (IV) | 1 584 383.00 | 283 630.00 | | 1 584 383.00 |
EE Grand total (I to V) | 9 509 245.00 | 10 027 162.00 | | 9 509 245.00 |
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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 | | | 370 800.00 | |
FJ Net sales | | | 370 800.00 | |
FQ Other income | | | 11 930.00 | |
FR Total operating income (I) | | | 382 730.00 | |
FW Other purchases and external expenses | | | 49 289.00 | |
FX Taxes, duties, and similar payments | | | 18 011.00 | |
FY Salaries and Wages | | | 185 413.00 | |
FZ Social Security Contributions | | | 86 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 953.00 | |
GG - OPERATING RESULT (I - II) | | | 38 777.00 | |
GP Total financial income (V) | | | 1 203 007.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 900.00 | 213 446.00 | | 9 900.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 58 932.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 154 514.00 | | -240.00 |
HK Income tax | 39 630.00 | 51 386.00 | | 39 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 637.00 | 2 500 799.00 | | 1 595 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 706.00 | 479 315.00 | | 395 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 931.00 | 2 021 484.00 | | 1 199 931.00 |
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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 | 6 096 837.00 | | | 6 096 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451 340.00 | |
I4 DECREASES Grand Total | | | 6 064 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 450.00 | | | 225 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871 387.00 | | | 5 871 387.00 |
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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 | 78 183.00 | 5 177.00 | | 78 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 183.00 | 5 177.00 | | 78 183.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 141.00 | 1 180 141.00 | | 1 180 141.00 |
UL Receivables related to investments | 307 739.00 | | | 307 739.00 |
VH Loans with a maturity of more than one year at origin | 366 622.00 | 37 780.00 | 154 044.00 | 366 622.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 635.00 | | | 20 635.00 |
VP Miscellaneous | 1 964 600.00 | | | 1 964 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 052.00 | 32 052.00 | | 32 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 339.00 | 1 964 600.00 | 307 739.00 | 2 272 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 383.00 | 1 255 541.00 | 154 044.00 | 1 584 383.00 |
