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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 791.00 | 1 411.00 | 59 380.00 | 60 791.00 |
AP Buildings | 480 162.00 | 116 786.00 | 363 376.00 | 480 162.00 |
AT Other tangible assets | 78 346.00 | 47 427.00 | 30 919.00 | 78 346.00 |
BB Receivables related to investments | 1 656 618.00 | | 1 656 618.00 | 1 656 618.00 |
BJ TOTAL (I) | 3 005 456.00 | 165 624.00 | 2 839 832.00 | 3 005 456.00 |
BX Customers and related accounts | 382 500.00 | | 382 500.00 | 382 500.00 |
BZ Other receivables | 326 262.00 | | 326 262.00 | 326 262.00 |
CF Cash and cash equivalents | 468 980.00 | | 468 980.00 | 468 980.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 177 843.00 | | 1 177 843.00 | 1 177 843.00 |
CO Grand total (0 to V) | 4 183 299.00 | 165 624.00 | 4 017 675.00 | 4 183 299.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CU Other investments | 728 540.00 | | 728 540.00 | 728 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 692 751.00 | | | 692 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 845.00 | | | 1 050 845.00 |
DL TOTAL (I) | 3 013 596.00 | | | 3 013 596.00 |
DU Loans and Debts from Credit Institutions (3) | 343 557.00 | | | 343 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 305.00 | | | 149 305.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 505 090.00 | | | 505 090.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 1 004 079.00 | | | 1 004 079.00 |
EE Grand total (I to V) | 4 017 675.00 | | | 4 017 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 116 300.00 | | 1 116 300.00 | 1 116 300.00 |
FJ Net sales | 1 116 300.00 | | 1 116 300.00 | 1 116 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 119 374.00 | |
FW Other purchases and external expenses | | | 64 338.00 | |
FX Taxes, duties, and similar payments | | | 58 629.00 | |
FY Salaries and Wages | | | 468 996.00 | |
FZ Social Security Contributions | | | 187 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 586.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 819 873.00 | |
GG - OPERATING RESULT (I - II) | | | 299 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 516.00 | |
GL Other interest and similar income | | | 16 438.00 | |
GP Total financial income (V) | | | 879 954.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | | | -2 465.00 |
HJ Employee participation in company results | 20 225.00 | | | 20 225.00 |
HK Income tax | 97 665.00 | | | 97 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 328.00 | | | 1 999 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 483.00 | | | 948 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 845.00 | | | 1 050 845.00 |
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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 | 125 036.00 | 40 587.00 | | 125 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 036.00 | 40 587.00 | | 125 036.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 62 897.00 | 62 897.00 | | 62 897.00 |
8D Social Security and Other Social Organizations | 43 242.00 | 43 242.00 | | 43 242.00 |
8E Income Taxes | 309 748.00 | 309 748.00 | | 309 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 1 656 618.00 | | 1 656 618.00 | 1 656 618.00 |
UX Other trade receivables | 382 500.00 | 382 500.00 | | 382 500.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 317 455.00 | 317 455.00 | | 317 455.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 343 100.00 | 45 814.00 | 148 102.00 | 343 100.00 |
VI Group and Associates | 147 555.00 | 147 555.00 | | 147 555.00 |
VK Loans repaid during the year | 44 881.00 | | | 44 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 480.00 | 708 862.00 | 1 656 618.00 | 2 365 480.00 |
VW VAT | 76 503.00 | 76 503.00 | | 76 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 079.00 | 706 793.00 | 148 102.00 | 1 004 079.00 |
