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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 858.00 | | 77 858.00 | 77 858.00 |
AP Buildings | 546 472.00 | 69 870.00 | 476 602.00 | 546 472.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 221 622.00 | 31 755.00 | 189 867.00 | 221 622.00 |
BB Receivables related to investments | 1 107 693.00 | | 1 107 693.00 | 1 107 693.00 |
BJ TOTAL (I) | 2 654 969.00 | 104 928.00 | 2 550 042.00 | 2 654 969.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 35 231.00 | | 35 231.00 | 35 231.00 |
CF Cash and cash equivalents | 41 530.00 | | 41 530.00 | 41 530.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 101 965.00 | | 101 965.00 | 101 965.00 |
CO Grand total (0 to V) | 2 756 934.00 | 104 928.00 | 2 652 006.00 | 2 756 934.00 |
CP Shares due in less than one year | 1 107 693.00 | | | 1 107 693.00 |
CU Other investments | 698 021.00 | | 698 021.00 | 698 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 475 000.00 | | 1 500 000.00 |
DG Other reserves | 231 842.00 | 906 614.00 | | 231 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 659.00 | 478 953.00 | | 310 659.00 |
DL TOTAL (I) | 2 042 501.00 | 1 860 567.00 | | 2 042 501.00 |
DU Loans and Debts from Credit Institutions (3) | 412 003.00 | 39 475.00 | | 412 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 097.00 | 80 544.00 | | 52 097.00 |
DX Trade payables and related accounts | 52 348.00 | 4 633.00 | | 52 348.00 |
DY Tax and social security liabilities | 83 027.00 | 123 264.00 | | 83 027.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 609 505.00 | 247 916.00 | | 609 505.00 |
EE Grand total (I to V) | 2 652 006.00 | 2 108 483.00 | | 2 652 006.00 |
EG Accrued income and payables due within one year | 265 810.00 | 244 105.00 | | 265 810.00 |
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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 | 419 545.00 | | 419 545.00 | 419 545.00 |
FJ Net sales | 419 545.00 | | 419 545.00 | 419 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 284.00 | |
FW Other purchases and external expenses | | | 146 353.00 | |
FX Taxes, duties, and similar payments | | | 50 632.00 | |
FY Salaries and Wages | | | 124 568.00 | |
FZ Social Security Contributions | | | 46 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 473.00 | |
GG - OPERATING RESULT (I - II) | | | 39 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 000.00 | |
GL Other interest and similar income | | | 10 888.00 | |
GP Total financial income (V) | | | 303 888.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 5 627.00 | | 3 733.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HF Exceptional expenses on capital transactions | | 57 377.00 | | |
HH Total exceptional expenses (VIII) | | 57 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 623.00 | | |
HK Income tax | 29 030.00 | 58 501.00 | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 172.00 | 1 134 512.00 | | 727 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 513.00 | 655 559.00 | | 416 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 659.00 | 478 953.00 | | 310 659.00 |
HP References: Equipment leasing | | 17 982.00 | | |
HQ References: Real Estate Leasing | 89 826.00 | 119 768.00 | | 89 826.00 |
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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 | 1 059 121.00 | | 1 595 848.00 | 1 059 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 714.00 | |
I4 DECREASES Grand Total | | | 2 654 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 100.00 | | 488 155.00 | 361 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 021.00 | | 1 107 693.00 | 698 021.00 |
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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 | 89 909.00 | 15 019.00 | | 89 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 909.00 | 15 019.00 | | 89 909.00 |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 52 348.00 | 52 348.00 | | 52 348.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 21 004.00 | 21 004.00 | | 21 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UL Receivables related to investments | 1 107 693.00 | 1 107 693.00 | | 1 107 693.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VC Group and associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 411 665.00 | 67 977.00 | 245 450.00 | 411 665.00 |
VI Group and Associates | 20 597.00 | 20 597.00 | | 20 597.00 |
VJ Loans taken out during the year | 429 893.00 | | | 429 893.00 |
VK Loans repaid during the year | 57 703.00 | | | 57 703.00 |
VM Income taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 730.00 | 36 730.00 | | 36 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 472.00 | 1 164 472.00 | | 1 164 472.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 505.00 | 265 817.00 | 245 450.00 | 609 505.00 |
