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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 387.00 | 31 387.00 | | 31 387.00 |
AN Land | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 170 646.00 | 170 646.00 | | 170 646.00 |
AT Other tangible assets | 90 379.00 | 84 454.00 | 5 925.00 | 90 379.00 |
BJ TOTAL (I) | 2 307 853.00 | 286 487.00 | 2 021 365.00 | 2 307 853.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
BZ Other receivables | 415 097.00 | | 415 097.00 | 415 097.00 |
CF Cash and cash equivalents | 39 186.00 | | 39 186.00 | 39 186.00 |
CJ TOTAL (II) | 465 367.00 | | 465 367.00 | 465 367.00 |
CO Grand total (0 to V) | 2 773 220.00 | 286 487.00 | 2 486 733.00 | 2 773 220.00 |
CU Other investments | 1 611 450.00 | | 1 611 450.00 | 1 611 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | 37 502.00 | | 37 502.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 320 058.00 | 1 399 075.00 | | 1 320 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 535.00 | 130 984.00 | | 234 535.00 |
DL TOTAL (I) | 1 595 846.00 | 1 571 311.00 | | 1 595 846.00 |
DU Loans and Debts from Credit Institutions (3) | 99 369.00 | 149 168.00 | | 99 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 200.00 | 156 200.00 | | 142 200.00 |
DX Trade payables and related accounts | 18 540.00 | 18 600.00 | | 18 540.00 |
DY Tax and social security liabilities | 35 095.00 | 34 663.00 | | 35 095.00 |
EA Other liabilities | 595 683.00 | 559 773.00 | | 595 683.00 |
EC TOTAL (IV) | 890 887.00 | 918 404.00 | | 890 887.00 |
EE Grand total (I to V) | 2 486 733.00 | 2 489 715.00 | | 2 486 733.00 |
EG Accrued income and payables due within one year | 842 686.00 | 797 835.00 | | 842 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 145 800.00 | | 145 800.00 | 145 800.00 |
FJ Net sales | 145 800.00 | | 145 800.00 | 145 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 802.00 | |
FW Other purchases and external expenses | | | 7 966.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 505.00 | |
GG - OPERATING RESULT (I - II) | | | 119 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 273.00 | |
GP Total financial income (V) | | | 189 273.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 743.00 | 52 058.00 | | 62 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 074.00 | 248 074.00 | | 335 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 540.00 | 117 090.00 | | 100 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 535.00 | 130 984.00 | | 234 535.00 |
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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 | 2 307 803.00 | | 50.00 | 2 307 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 450.00 | |
I4 DECREASES Grand Total | | | 2 307 853.00 | |
IO DECREASES Total including other intangible assets | | | 31 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 387.00 | | | 31 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 015.00 | | | 665 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 400.00 | | 50.00 | 1 611 400.00 |
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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 | 281 968.00 | 4 519.00 | | 281 968.00 |
PE DEPRECIATION Total including other intangible assets | 31 387.00 | | | 31 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 581.00 | 4 519.00 | | 250 581.00 |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8B Suppliers and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8E Income Taxes | 28 018.00 | 28 018.00 | | 28 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 683.00 | 595 683.00 | | 595 683.00 |
UX Other trade receivables | 7 423.00 | | | 7 423.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 99 369.00 | 51 168.00 | 48 201.00 | 99 369.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VK Loans repaid during the year | 49 732.00 | | | 49 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 007.00 | | | 412 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 520.00 | 422 520.00 | | 422 520.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 887.00 | 842 686.00 | 48 201.00 | 890 887.00 |
