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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 292.00 | | 61 292.00 | 61 292.00 |
AP Buildings | 650 000.00 | 42 675.00 | 607 325.00 | 650 000.00 |
BB Receivables related to investments | 244 446.00 | | 244 446.00 | 244 446.00 |
BF Loans | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 2 403 032.00 | 42 675.00 | 2 360 356.00 | 2 403 032.00 |
BX Customers and related accounts | 177 708.00 | | 177 708.00 | 177 708.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CF Cash and cash equivalents | 142 351.00 | | 142 351.00 | 142 351.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 341 358.00 | | 341 358.00 | 341 358.00 |
CO Grand total (0 to V) | 2 744 389.00 | 42 675.00 | 2 701 714.00 | 2 744 389.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 1 445 516.00 | | 1 445 516.00 | 1 445 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 340.00 | 188 500.00 | | 226 340.00 |
DB Share, merger, contribution premiums, etc. | 783 246.00 | | | 783 246.00 |
DD Legal reserve (1) | 22 634.00 | 2 026.00 | | 22 634.00 |
DG Other reserves | 142 670.00 | 128 360.00 | | 142 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 289.00 | 15 063.00 | | 1 084 289.00 |
DL TOTAL (I) | 2 259 180.00 | 333 949.00 | | 2 259 180.00 |
DQ Provisions for Expenses | 38 345.00 | | | 38 345.00 |
DR TOTAL (IV) | 38 345.00 | | | 38 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | 37.00 | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 884.00 | 213.00 | | 234 884.00 |
DX Trade payables and related accounts | 38 205.00 | 5 208.00 | | 38 205.00 |
DY Tax and social security liabilities | 20 922.00 | 15 889.00 | | 20 922.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 81 998.00 | 80 459.00 | | 81 998.00 |
EC TOTAL (IV) | 404 189.00 | 101 807.00 | | 404 189.00 |
EE Grand total (I to V) | 2 701 714.00 | 435 756.00 | | 2 701 714.00 |
EG Accrued income and payables due within one year | 268 452.00 | 101 807.00 | | 268 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 789.00 | 37.00 | | 3 789.00 |
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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 | 246 826.00 | | 246 826.00 | 246 826.00 |
FJ Net sales | 246 826.00 | | 246 826.00 | 246 826.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 246 825.00 | |
FW Other purchases and external expenses | | | 29 938.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 41 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 191 009.00 | |
GG - OPERATING RESULT (I - II) | | | 55 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 657.00 | |
GL Other interest and similar income | | | 9 017.00 | |
GP Total financial income (V) | | | 42 674.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 603.00 | 41 054.00 | | 41 603.00 |
A4 Equity method investments | 3 672.00 | | | 3 672.00 |
HB Exceptional income from capital transactions | 1 051 045.00 | | | 1 051 045.00 |
HC Reversals of provisions and transfers of expenses | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 1 053 784.00 | | | 1 053 784.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 41 084.00 | | | 41 084.00 |
HH Total exceptional expenses (VIII) | 41 129.00 | | | 41 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 655.00 | | | 1 012 655.00 |
HK Income tax | 16 237.00 | -17 235.00 | | 16 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 283.00 | 115 003.00 | | 1 343 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 994.00 | 99 940.00 | | 258 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 289.00 | 15 063.00 | | 1 084 289.00 |
HP References: Equipment leasing | 12 840.00 | | | 12 840.00 |
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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 | 328 574.00 | | 2 195 860.00 | 328 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 403.00 | 1 691 739.00 | |
I4 DECREASES Grand Total | | 121 403.00 | 2 403 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 711 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 574.00 | | 1 484 568.00 | 328 574.00 |
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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 | | 42 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 675.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 41 084.00 | 2 739.00 | |
7C Grand total | | 41 084.00 | 2 739.00 | |
UJ - Exceptional | | 41 084.00 | 2 739.00 | |
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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 | 234 570.00 | 98 833.00 | 135 737.00 | 234 570.00 |
8B Suppliers and Related Accounts | 38 205.00 | 38 205.00 | | 38 205.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 10 022.00 | 10 022.00 | | 10 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 818.00 | 81 818.00 | | 81 818.00 |
UL Receivables related to investments | 244 446.00 | | 244 446.00 | 244 446.00 |
UP Loans | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 177 708.00 | 177 708.00 | | 177 708.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 115 233.00 | | | 115 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 229.00 | 200 783.00 | 244 446.00 | 445 229.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 189.00 | 268 452.00 | 135 737.00 | 404 189.00 |
