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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 447.00 | | 14 447.00 | 14 447.00 |
AP Buildings | 130 029.00 | 29 875.00 | 100 153.00 | 130 029.00 |
AT Other tangible assets | 85 882.00 | 38 585.00 | 47 296.00 | 85 882.00 |
BD Other fixed assets | 1 408 573.00 | | 1 408 573.00 | 1 408 573.00 |
BJ TOTAL (I) | 8 088 388.00 | 368 461.00 | 7 719 926.00 | 8 088 388.00 |
BT Goods | 213 332.00 | | 213 332.00 | 213 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 878 749.00 | | 2 878 749.00 | 2 878 749.00 |
CD Marketable securities | 1 308 915.00 | 1 047 301.00 | 261 614.00 | 1 308 915.00 |
CF Cash and cash equivalents | 7 674 535.00 | | 7 674 535.00 | 7 674 535.00 |
CJ TOTAL (II) | 12 075 532.00 | 1 047 301.00 | 11 028 231.00 | 12 075 532.00 |
CO Grand total (0 to V) | 20 163 920.00 | 1 415 762.00 | 18 748 158.00 | 20 163 920.00 |
CU Other investments | 6 449 455.00 | 300 000.00 | 6 149 455.00 | 6 449 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 123 353.00 | 9 123 353.00 | | 9 123 353.00 |
DD Legal reserve (1) | 912 336.00 | 912 336.00 | | 912 336.00 |
DH Retained earnings | 8 470 770.00 | 8 637 578.00 | | 8 470 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490.00 | -166 808.00 | | 4 490.00 |
DL TOTAL (I) | 18 510 950.00 | 18 506 459.00 | | 18 510 950.00 |
DU Loans and Debts from Credit Institutions (3) | 62 679.00 | 79 467.00 | | 62 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 4 392.00 | | 2 361.00 |
DX Trade payables and related accounts | 162 579.00 | 39.00 | | 162 579.00 |
DY Tax and social security liabilities | 9 587.00 | 8 000.00 | | 9 587.00 |
EC TOTAL (IV) | 237 208.00 | 91 900.00 | | 237 208.00 |
EE Grand total (I to V) | 18 748 158.00 | 18 598 359.00 | | 18 748 158.00 |
EG Accrued income and payables due within one year | 191 478.00 | 29 256.00 | | 191 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 70 365.00 | | 70 365.00 | 70 365.00 |
FJ Net sales | 70 365.00 | | 70 365.00 | 70 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 72 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 92 876.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 40 519.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 140.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 177 756.00 | |
GG - OPERATING RESULT (I - II) | | | -105 684.00 | |
GL Other interest and similar income | | | 54 943.00 | |
GO Net income from sales of marketable securities | | | 96 744.00 | |
GP Total financial income (V) | | | 151 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
A2 TOTAL ASSETS | 7 804.00 | 6 586.00 | | 7 804.00 |
HB Exceptional income from capital transactions | 10 000.00 | 249 987.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 249 987.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 45 454.00 | 249 987.00 | | 45 454.00 |
HH Total exceptional expenses (VIII) | 45 454.00 | 250 042.00 | | 45 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 454.00 | -55.00 | | -35 454.00 |
HK Income tax | 5 379.00 | 15 876.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 760.00 | 541 526.00 | | 233 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 269.00 | 708 335.00 | | 229 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490.00 | -166 808.00 | | 4 490.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 066.00 | 793 512.00 | 95 549.00 | 7 160 066.00 |
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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 | 42 321.00 | 26 140.00 | 68 462.00 | 42 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 321.00 | 26 140.00 | 68 462.00 | 42 321.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 162 580.00 | 162 580.00 | | 162 580.00 |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 62 644.00 | 16 914.00 | 45 730.00 | 62 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 750.00 | 2 878 750.00 | | 2 878 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 208.00 | 191 478.00 | 45 730.00 | 237 208.00 |
