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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | | 1 890.00 | 1 890.00 |
AJ Other Intangible Assets | 17 000.00 | 9 586.00 | 7 414.00 | 17 000.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 622 501.00 | 161 043.00 | 461 457.00 | 622 501.00 |
AR Technical installations, industrial equipment and tools | 419 000.00 | 238 435.00 | 180 565.00 | 419 000.00 |
AT Other tangible assets | 26 455.00 | 18 027.00 | 8 429.00 | 26 455.00 |
BB Receivables related to investments | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 5 917 657.00 | 427 091.00 | 5 490 567.00 | 5 917 657.00 |
BX Customers and related accounts | 107 812.00 | | 107 812.00 | 107 812.00 |
BZ Other receivables | 122 094.00 | | 122 094.00 | 122 094.00 |
CF Cash and cash equivalents | 212 434.00 | | 212 434.00 | 212 434.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 446 901.00 | | 446 901.00 | 446 901.00 |
CO Grand total (0 to V) | 6 364 558.00 | 427 091.00 | 5 937 467.00 | 6 364 558.00 |
CU Other investments | 4 677 212.00 | | 4 677 212.00 | 4 677 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 360.00 | 2 860 360.00 | | 2 860 360.00 |
DD Legal reserve (1) | 54 386.00 | 47 359.00 | | 54 386.00 |
DG Other reserves | 74 750.00 | 74 750.00 | | 74 750.00 |
DH Retained earnings | 33 505.00 | | | 33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 867.00 | 140 532.00 | | 1 074 867.00 |
DL TOTAL (I) | 4 097 867.00 | 3 123 000.00 | | 4 097 867.00 |
DU Loans and Debts from Credit Institutions (3) | 963 262.00 | 1 163 998.00 | | 963 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 788.00 | 67 253.00 | | 60 788.00 |
DX Trade payables and related accounts | 16 221.00 | 15 990.00 | | 16 221.00 |
DY Tax and social security liabilities | 99 329.00 | 50 180.00 | | 99 329.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 1 839 600.00 | 1 297 421.00 | | 1 839 600.00 |
EE Grand total (I to V) | 5 937 467.00 | 4 420 421.00 | | 5 937 467.00 |
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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 | 213 177.00 | 204 000.00 | 417 177.00 | 213 177.00 |
FJ Net sales | 213 177.00 | 204 000.00 | 417 177.00 | 213 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 179.00 | |
FW Other purchases and external expenses | | | 118 438.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 42 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 316.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 395 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 000.00 | |
GP Total financial income (V) | | | 956 000.00 | |
GR Interest and similar expenses | | | 29 898.00 | |
GU Total financial expenses (VI) | | | 29 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 089 200.00 | 6 900.00 | | 1 089 200.00 |
HD Total exceptional income (VII) | 1 089 200.00 | 6 900.00 | | 1 089 200.00 |
HE Exceptional expenses on management operations | 6 132.00 | 8 721.00 | | 6 132.00 |
HF Exceptional expenses on capital transactions | 873 012.00 | 6 543.00 | | 873 012.00 |
HH Total exceptional expenses (VIII) | 879 144.00 | 15 264.00 | | 879 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 056.00 | -8 364.00 | | 210 056.00 |
HK Income tax | 83 184.00 | 30 948.00 | | 83 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 379.00 | 615 542.00 | | 2 462 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 512.00 | 475 010.00 | | 1 387 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 867.00 | 140 532.00 | | 1 074 867.00 |
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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 | 4 236 089.00 | | 2 554 580.00 | 4 236 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 012.00 | 4 762 812.00 | |
I4 DECREASES Grand Total | | 873 012.00 | 5 917 657.00 | |
IO DECREASES Total including other intangible assets | | | 18 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 890.00 | | | 18 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 956.00 | | | 1 135 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 244.00 | | 2 554 580.00 | 3 081 244.00 |
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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 | 320 774.00 | 106 316.00 | | 320 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 2 429.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 617.00 | 103 888.00 | | 313 617.00 |
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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 34 977.00 | 34 977.00 | | 34 977.00 |
8E Income Taxes | 49 125.00 | 49 125.00 | | 49 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 107 812.00 | 107 812.00 | | 107 812.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 119 459.00 | 119 459.00 | | 119 459.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 963 262.00 | 224 924.00 | 538 416.00 | 963 262.00 |
VI Group and Associates | 59 599.00 | 59 599.00 | | 59 599.00 |
VK Loans repaid during the year | 200 736.00 | | | 200 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 067.00 | 320 067.00 | | 320 067.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 600.00 | 1 101 262.00 | 538 416.00 | 1 839 600.00 |
