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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 100.00 | | 72 100.00 | 72 100.00 |
AP Buildings | 648 900.00 | 24 135.00 | 624 765.00 | 648 900.00 |
AT Other tangible assets | 61 181.00 | 396.00 | 60 785.00 | 61 181.00 |
BD Other fixed assets | 113 074.00 | | 113 074.00 | 113 074.00 |
BJ TOTAL (I) | 2 460 136.00 | 24 530.00 | 2 435 606.00 | 2 460 136.00 |
BX Customers and related accounts | 148 159.00 | | 148 159.00 | 148 159.00 |
BZ Other receivables | 13 911.00 | | 13 911.00 | 13 911.00 |
CD Marketable securities | 98 457.00 | | 98 457.00 | 98 457.00 |
CF Cash and cash equivalents | 505 991.00 | | 505 991.00 | 505 991.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 767 377.00 | | 767 377.00 | 767 377.00 |
CO Grand total (0 to V) | 3 227 513.00 | 24 530.00 | 3 202 983.00 | 3 227 513.00 |
CU Other investments | 1 564 881.00 | | 1 564 881.00 | 1 564 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 300.00 | | | 650 300.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 79 938.00 | | | 79 938.00 |
DG Other reserves | 1 698 574.00 | | | 1 698 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 596.00 | | | 226 596.00 |
DK Regulated provisions | 19 378.00 | | | 19 378.00 |
DL TOTAL (I) | 2 674 826.00 | | | 2 674 826.00 |
DU Loans and Debts from Credit Institutions (3) | 266 244.00 | | | 266 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 816.00 | | | 147 816.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 106 595.00 | | | 106 595.00 |
DZ Fixed asset liabilities and related accounts | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 528 157.00 | | | 528 157.00 |
EE Grand total (I to V) | 3 202 983.00 | | | 3 202 983.00 |
EG Accrued income and payables due within one year | 196 555.00 | | | 196 555.00 |
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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 | 302 996.00 | | 302 996.00 | 302 996.00 |
FJ Net sales | 302 996.00 | | 302 996.00 | 302 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FR Total operating income (I) | | | 309 765.00 | |
FW Other purchases and external expenses | | | 20 245.00 | |
FX Taxes, duties, and similar payments | | | 26 184.00 | |
FY Salaries and Wages | | | 224 278.00 | |
FZ Social Security Contributions | | | 52 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 343 658.00 | |
GG - OPERATING RESULT (I - II) | | | -33 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 265.00 | |
GP Total financial income (V) | | | 255 265.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 769.00 | | | 6 769.00 |
HK Income tax | -8 129.00 | | | -8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 030.00 | | | 565 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 434.00 | | | 338 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 596.00 | | | 226 596.00 |
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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 | 1 932 469.00 | | 527 668.00 | 1 932 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 955.00 | |
I4 DECREASES Grand Total | | | 2 460 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 180.00 | | 407 002.00 | 375 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 289.00 | | 120 666.00 | 1 557 289.00 |
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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 | 4 429.00 | 20 101.00 | 24 530.00 | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 20 101.00 | 24 530.00 | 4 429.00 |
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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 | 116 500.00 | 33 300.00 | 83 200.00 | 116 500.00 |
8B Suppliers and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8C Staff and Related Accounts | 24 469.00 | 24 469.00 | | 24 469.00 |
8D Social Security and Other Social Organizations | 44 894.00 | 44 894.00 | | 44 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 148 159.00 | 148 159.00 | | 148 159.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 266 244.00 | 17 842.00 | 71 930.00 | 266 244.00 |
VI Group and Associates | 31 316.00 | 31 316.00 | | 31 316.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 239.00 | | | 13 239.00 |
VM Income taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 929.00 | 162 929.00 | | 162 929.00 |
VW VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 157.00 | 196 555.00 | 155 130.00 | 528 157.00 |
