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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 495.00 | | 74 495.00 | 74 495.00 |
AT Other tangible assets | 107 147.00 | 54 764.00 | 52 383.00 | 107 147.00 |
BJ TOTAL (I) | 5 746 221.00 | 54 764.00 | 5 691 457.00 | 5 746 221.00 |
BX Customers and related accounts | 33 086.00 | | 33 086.00 | 33 086.00 |
BZ Other receivables | 1 268 931.00 | | 1 268 931.00 | 1 268 931.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CJ TOTAL (II) | 1 337 005.00 | | 1 337 005.00 | 1 337 005.00 |
CO Grand total (0 to V) | 7 083 226.00 | 54 764.00 | 7 028 462.00 | 7 083 226.00 |
CU Other investments | 5 564 580.00 | | 5 564 580.00 | 5 564 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483 900.00 | | | 5 483 900.00 |
DD Legal reserve (1) | 33 316.00 | | | 33 316.00 |
DG Other reserves | 564 660.00 | | | 564 660.00 |
DH Retained earnings | 466 706.00 | | | 466 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 377.00 | | | 398 377.00 |
DL TOTAL (I) | 6 946 959.00 | | | 6 946 959.00 |
DU Loans and Debts from Credit Institutions (3) | 20 939.00 | | | 20 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 50 059.00 | | | 50 059.00 |
EC TOTAL (IV) | 81 503.00 | | | 81 503.00 |
EE Grand total (I to V) | 7 028 462.00 | | | 7 028 462.00 |
EG Accrued income and payables due within one year | 75 149.00 | | | 75 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | | | 1 967.00 |
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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 | 565 937.00 | | 565 937.00 | 565 937.00 |
FJ Net sales | 565 937.00 | | 565 937.00 | 565 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 636.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 579 580.00 | |
FW Other purchases and external expenses | | | 26 945.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 286 384.00 | |
FZ Social Security Contributions | | | 124 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 467 109.00 | |
GG - OPERATING RESULT (I - II) | | | 112 472.00 | |
GI Supported loss or transferred profit (IV) | | | 38 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 244.00 | |
GO Net income from sales of marketable securities | | | 2 664.00 | |
GP Total financial income (V) | | | 352 908.00 | |
GR Interest and similar expenses | | | 245.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 636.00 | | | 13 636.00 |
HK Income tax | 28 111.00 | | | 28 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 488.00 | | | 932 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 111.00 | | | 534 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 377.00 | | | 398 377.00 |
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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 | 5 741 221.00 | | 5 000.00 | 5 741 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564 580.00 | |
I4 DECREASES Grand Total | | | 5 746 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 641.00 | | | 181 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 580.00 | | 5 000.00 | 5 559 580.00 |
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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 | 33 334.00 | 21 429.00 | | 33 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 334.00 | 21 429.00 | | 33 334.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 32 495.00 | 32 495.00 | | 32 495.00 |
8E Income Taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 33 086.00 | | | 33 086.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VC Group and associates | 1 266 783.00 | | | 1 266 783.00 |
VH Loans with a maturity of more than one year at origin | 20 939.00 | 14 585.00 | 6 354.00 | 20 939.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 017.00 | 1 302 017.00 | | 1 302 017.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 503.00 | 75 149.00 | 6 354.00 | 81 503.00 |
