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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 245 187.00 | 12 914.00 | 232 273.00 | 245 187.00 |
AT Other tangible assets | 77 850.00 | 77 850.00 | | 77 850.00 |
BB Receivables related to investments | 5 656 821.00 | | 5 656 821.00 | 5 656 821.00 |
BJ TOTAL (I) | 6 269 859.00 | 90 764.00 | 6 179 094.00 | 6 269 859.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 346 199.00 | | 1 346 199.00 | 1 346 199.00 |
CD Marketable securities | 2 007 949.00 | | 2 007 949.00 | 2 007 949.00 |
CF Cash and cash equivalents | 453 665.00 | | 453 665.00 | 453 665.00 |
CJ TOTAL (II) | 3 816 813.00 | | 3 816 813.00 | 3 816 813.00 |
CO Grand total (0 to V) | 10 086 671.00 | 90 764.00 | 9 995 907.00 | 10 086 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 000.00 | 5 031 000.00 | | 5 031 000.00 |
DD Legal reserve (1) | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | 2 390 762.00 | 1 190 831.00 | | 2 390 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 780.00 | 1 199 931.00 | | 919 780.00 |
DL TOTAL (I) | 8 844 642.00 | 7 924 862.00 | | 8 844 642.00 |
DU Loans and Debts from Credit Institutions (3) | 328 957.00 | 366 622.00 | | 328 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 816.00 | 1 180 188.00 | | 765 816.00 |
DX Trade payables and related accounts | 12 614.00 | 5 520.00 | | 12 614.00 |
DY Tax and social security liabilities | 43 878.00 | 32 052.00 | | 43 878.00 |
EC TOTAL (IV) | 1 151 265.00 | 1 584 383.00 | | 1 151 265.00 |
EE Grand total (I to V) | 9 995 907.00 | 9 509 245.00 | | 9 995 907.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | 388 800.00 | |
FJ Net sales | | | 388 800.00 | |
FQ Other income | | | 10 801.00 | |
FR Total operating income (I) | | | 399 601.00 | |
FW Other purchases and external expenses | | | 33 377.00 | |
FX Taxes, duties, and similar payments | | | 24 608.00 | |
FY Salaries and Wages | | | 194 332.00 | |
FZ Social Security Contributions | | | 89 445.00 | |
GB Operating Expenses - Provisions | | | 7 404.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 349 200.00 | |
GG - OPERATING RESULT (I - II) | | | 50 401.00 | |
GP Total financial income (V) | | | 910 056.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 008.00 | 9 900.00 | | 7 008.00 |
HH Total exceptional expenses (VIII) | 11.00 | 10 140.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | -240.00 | | 6 997.00 |
HK Income tax | 34 621.00 | 39 630.00 | | 34 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 665.00 | 1 595 637.00 | | 1 316 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 885.00 | 395 706.00 | | 396 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 780.00 | 1 199 931.00 | | 919 780.00 |
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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 | 6 064 377.00 | | 205 482.00 | 6 064 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 656 821.00 | |
I4 DECREASES Grand Total | | | 6 269 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 037.00 | | | 613 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451 340.00 | | 205 482.00 | 5 451 340.00 |
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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 | 83 361.00 | 7 404.00 | 90 764.00 | 83 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 361.00 | 7 404.00 | 90 764.00 | 83 361.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 769.00 | 765 769.00 | | 765 769.00 |
UL Receivables related to investments | 307 199.00 | | 307 199.00 | 307 199.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 328 957.00 | 38 108.00 | 155 436.00 | 328 957.00 |
VK Loans repaid during the year | 37 653.00 | | | 37 653.00 |
VP Miscellaneous | 1 346 199.00 | 1 346 199.00 | | 1 346 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 878.00 | 43 878.00 | | 43 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 398.00 | 1 355 199.00 | 307 199.00 | 1 662 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 265.00 | 860 416.00 | 155 436.00 | 1 151 265.00 |
