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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226.00 | 30.00 | 196.00 | 226.00 |
AN Land | 42 525.00 | | 42 525.00 | 42 525.00 |
AP Buildings | 355 229.00 | 709.00 | 354 520.00 | 355 229.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 893.00 | 7 608.00 | 8 500.00 |
AT Other tangible assets | 2 246.00 | 18.00 | 2 228.00 | 2 246.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 110 845.00 | 726.00 | 1 110 119.00 | 1 110 845.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 7 243.00 | | 7 243.00 | 7 243.00 |
CO Grand total (0 to V) | 1 118 089.00 | 726.00 | 1 117 362.00 | 1 118 089.00 |
CP Shares due in less than one year | 10 688.00 | | | 10 688.00 |
CU Other investments | 700 545.00 | | 700 545.00 | 700 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 313.00 | 89 283.00 | | 118 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 383.00 | | | 89 383.00 |
DK Regulated provisions | 352.00 | | | 352.00 |
DL TOTAL (I) | 90 735.00 | | | 90 735.00 |
DU Loans and Debts from Credit Institutions (3) | 396 877.00 | | | 396 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 980.00 | | | 587 980.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 34 871.00 | | | 34 871.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 026 628.00 | | | 1 026 628.00 |
EE Grand total (I to V) | 1 117 362.00 | | | 1 117 362.00 |
EG Accrued income and payables due within one year | 671 797.00 | | | 671 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
EI Including equity loans | 852 896.00 | | | 852 896.00 |
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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 | 152 875.00 | | 152 875.00 | 152 875.00 |
FJ Net sales | 152 875.00 | | 152 875.00 | 152 875.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 875.00 | |
FW Other purchases and external expenses | | | 23 453.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 202 550.00 | |
FZ Social Security Contributions | | | 79 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 679.00 | |
GG - OPERATING RESULT (I - II) | | | 128 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 160.00 | | 463.00 |
HG Exceptional depreciation and provisions | 660.00 | 443.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 31 396.00 | | | 31 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 877.00 | | | 157 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 494.00 | | | 68 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 383.00 | | | 89 383.00 |
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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 | | | 1 110 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 710 845.00 | |
I4 DECREASES Grand Total | | | 1 110 845.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710 845.00 | |
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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 | | 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 726.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 352.00 | | |
7C Grand total | | 352.00 | | |
UJ - Exceptional | | 352.00 | | |
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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 | 669 106.00 | 669 106.00 | | 669 106.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 82 514.00 | 82 514.00 | | 82 514.00 |
8E Income Taxes | 31 396.00 | 31 396.00 | | 31 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 396 382.00 | 41 551.00 | 170 335.00 | 396 382.00 |
VI Group and Associates | 587 980.00 | 587 980.00 | | 587 980.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VM Income taxes | 27 112.00 | 27 112.00 | | 27 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 129.00 | | 17 129.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 628.00 | 671 797.00 | 170 335.00 | 1 026 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
