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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 548.00 | 30 700.00 | 117 848.00 | 148 548.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 9 657.00 | 9 048.00 | 609.00 | 9 657.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 3 657 918.00 | 42 008.00 | 3 615 910.00 | 3 657 918.00 |
BT Goods | 349 780.00 | | 349 780.00 | 349 780.00 |
BX Customers and related accounts | 114 397.00 | | 114 397.00 | 114 397.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CD Marketable securities | 41 980.00 | | 41 980.00 | 41 980.00 |
CF Cash and cash equivalents | 56 402.00 | | 56 402.00 | 56 402.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 567 311.00 | | 567 311.00 | 567 311.00 |
CO Grand total (0 to V) | 4 225 229.00 | 42 008.00 | 4 183 221.00 | 4 225 229.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 3 497 250.00 | | 3 497 250.00 | 3 497 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 037.00 | 1 261 037.00 | | 1 261 037.00 |
DD Legal reserve (1) | 126 103.00 | 126 103.00 | | 126 103.00 |
DE Statutory or contractual reserves | 14 764.00 | 14 764.00 | | 14 764.00 |
DG Other reserves | 91 343.00 | 91 343.00 | | 91 343.00 |
DH Retained earnings | 2 320 864.00 | 2 296 556.00 | | 2 320 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 24 307.00 | | 7 498.00 |
DL TOTAL (I) | 3 821 608.00 | 3 814 111.00 | | 3 821 608.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 309.00 | | | 104 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 071.00 | 161 202.00 | | 161 071.00 |
DX Trade payables and related accounts | 8 314.00 | 16 978.00 | | 8 314.00 |
DY Tax and social security liabilities | 79 244.00 | 106 547.00 | | 79 244.00 |
EA Other liabilities | 5 675.00 | 22 000.00 | | 5 675.00 |
EC TOTAL (IV) | 358 613.00 | 306 728.00 | | 358 613.00 |
EE Grand total (I to V) | 4 183 221.00 | 4 120 838.00 | | 4 183 221.00 |
EG Accrued income and payables due within one year | 286 979.00 | 306 728.00 | | 286 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 286 246.00 | | 286 246.00 | 286 246.00 |
FJ Net sales | 286 663.00 | | 286 663.00 | 286 663.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 670.00 | |
FS Purchases of goods (including customs duties) | | | 122 000.00 | |
FT Inventory change (goods) | | | -112 000.00 | |
FW Other purchases and external expenses | | | 83 994.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 124 545.00 | |
FZ Social Security Contributions | | | 50 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 277 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 1 323.00 | 4 289.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 771.00 | 263 752.00 | | 286 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 273.00 | 239 445.00 | | 279 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498.00 | 24 307.00 | | 7 498.00 |
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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 | 3 657 918.00 | | | 3 657 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497 454.00 | |
I4 DECREASES Grand Total | | | 3 657 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 465.00 | | | 160 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 454.00 | | | 3 497 454.00 |
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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 | 38 688.00 | 3 320.00 | | 38 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 688.00 | 3 320.00 | | 38 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 114 397.00 | 114 397.00 | | 114 397.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 104 309.00 | 32 676.00 | 71 633.00 | 104 309.00 |
VI Group and Associates | 161 071.00 | 161 071.00 | | 161 071.00 |
VJ Loans taken out during the year | 109 882.00 | | | 109 882.00 |
VK Loans repaid during the year | 5 573.00 | | | 5 573.00 |
VM Income taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 352.00 | 119 352.00 | | 119 352.00 |
VW VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 613.00 | 286 979.00 | 71 633.00 | 358 613.00 |
