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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 445 650.00 | 62 165.00 | 383 485.00 | 445 650.00 |
AR Technical installations, industrial equipment and tools | 40 158.00 | 4 209.00 | 35 949.00 | 40 158.00 |
AT Other tangible assets | 5 116.00 | 1 656.00 | 3 460.00 | 5 116.00 |
BB Receivables related to investments | 23 361.00 | | 23 361.00 | 23 361.00 |
BJ TOTAL (I) | 5 218 286.00 | 68 031.00 | 5 150 256.00 | 5 218 286.00 |
BX Customers and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
BZ Other receivables | 1 668 221.00 | | 1 668 221.00 | 1 668 221.00 |
CF Cash and cash equivalents | 83 397.00 | | 83 397.00 | 83 397.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 756 248.00 | | 1 756 248.00 | 1 756 248.00 |
CO Grand total (0 to V) | 6 974 535.00 | 68 031.00 | 6 906 504.00 | 6 974 535.00 |
CU Other investments | 4 509 001.00 | | 4 509 001.00 | 4 509 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 489 071.00 | 2 035 887.00 | | 2 489 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 744.00 | 453 184.00 | | 430 744.00 |
DL TOTAL (I) | 5 669 814.00 | 5 239 071.00 | | 5 669 814.00 |
DU Loans and Debts from Credit Institutions (3) | 632 443.00 | 368 996.00 | | 632 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 718.00 | 453 893.00 | | 477 718.00 |
DX Trade payables and related accounts | 8 928.00 | 7 023.00 | | 8 928.00 |
DY Tax and social security liabilities | | 156 203.00 | | |
EA Other liabilities | 117 600.00 | | | 117 600.00 |
EC TOTAL (IV) | 1 236 689.00 | 986 115.00 | | 1 236 689.00 |
EE Grand total (I to V) | 6 906 504.00 | 6 225 186.00 | | 6 906 504.00 |
EG Accrued income and payables due within one year | 753 380.00 | 724 797.00 | | 753 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | | | 1 401.00 |
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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 | | | 180 144.00 | |
FJ Net sales | | | 180 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 145.00 | |
FW Other purchases and external expenses | | | 12 270.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 145 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 150.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GH Attributed profit or transferred loss (III) | | | 11 951.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 427 527.00 | |
GR Interest and similar expenses | | | 13 539.00 | |
GU Total financial expenses (VI) | | | 13 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HK Income tax | 4 186.00 | 19 268.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 622.00 | 1 014 555.00 | | 619 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 878.00 | 561 371.00 | | 188 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 744.00 | 453 184.00 | | 430 744.00 |
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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 | 5 187 984.00 | | | 5 187 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532 363.00 | |
I4 DECREASES Grand Total | | | 5 218 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 622.00 | | | 655 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 363.00 | | | 4 532 363.00 |
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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 | 56 046.00 | 11 985.00 | 68 031.00 | 56 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 046.00 | 11 985.00 | 68 031.00 | 56 046.00 |
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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 | 288 385.00 | 288 385.00 | | 288 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 933.00 | 306 933.00 | | 306 933.00 |
UL Receivables related to investments | 23 361.00 | | 23 361.00 | 23 361.00 |
UX Other trade receivables | 3 823.00 | 3 823.00 | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 631 043.00 | 147 733.00 | 316 191.00 | 631 043.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 142 380.00 | | | 142 380.00 |
VP Miscellaneous | 1 668 221.00 | 1 668 221.00 | | 1 668 221.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 212.00 | 1 672 851.00 | 23 361.00 | 1 696 212.00 |
