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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 797 042.00 | 66 525.00 | 730 517.00 | 797 042.00 |
AR Technical installations, industrial equipment and tools | 8 715.00 | 1 457.00 | 7 257.00 | 8 715.00 |
AT Other tangible assets | 26 106.00 | 5 483.00 | 20 623.00 | 26 106.00 |
BJ TOTAL (I) | 6 157 613.00 | 73 466.00 | 6 084 147.00 | 6 157 613.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 58 585.00 | | 58 585.00 | 58 585.00 |
CD Marketable securities | 148 660.00 | | 148 660.00 | 148 660.00 |
CF Cash and cash equivalents | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 219 935.00 | | 219 935.00 | 219 935.00 |
CO Grand total (0 to V) | 6 377 548.00 | 73 466.00 | 6 304 082.00 | 6 377 548.00 |
CU Other investments | 4 865 749.00 | | 4 865 749.00 | 4 865 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 836.00 | | | 487 836.00 |
DD Legal reserve (1) | 48 783.00 | | | 48 783.00 |
DG Other reserves | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 5 098 425.00 | | | 5 098 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 669.00 | | | 586 669.00 |
DL TOTAL (I) | 6 259 827.00 | | | 6 259 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | | | 31 128.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 8 894.00 | | | 8 894.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 44 254.00 | | | 44 254.00 |
EE Grand total (I to V) | 6 304 082.00 | | | 6 304 082.00 |
EG Accrued income and payables due within one year | 44 254.00 | | | 44 254.00 |
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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 | 99 828.00 | | 99 828.00 | 99 828.00 |
FJ Net sales | 99 828.00 | | 99 828.00 | 99 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FR Total operating income (I) | | | 101 009.00 | |
FW Other purchases and external expenses | | | 67 763.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 26 697.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 452.00 | |
GF Total Operating Expenses (II) | | | 144 893.00 | |
GG - OPERATING RESULT (I - II) | | | -43 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 471.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 624 571.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HK Income tax | -9 229.00 | | | -9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 580.00 | | | 725 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 910.00 | | | 138 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 669.00 | | | 586 669.00 |
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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 | 6 057 878.00 | | 99 735.00 | 6 057 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865 749.00 | |
I4 DECREASES Grand Total | | | 6 157 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 129.00 | | 99 735.00 | 1 192 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865 749.00 | | | 4 865 749.00 |
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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 | 35 014.00 | 38 452.00 | | 35 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 014.00 | 38 452.00 | | 35 014.00 |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 130.00 | 31 130.00 | | 31 130.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
VP Miscellaneous | 58 585.00 | 58 585.00 | | 58 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 472.00 | 59 472.00 | | 59 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 255.00 | 44 255.00 | | 44 255.00 |
