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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 567.00 | 7 613.00 | 17 954.00 | 25 567.00 |
BD Other fixed assets | 10 390 477.00 | 53 556.00 | 10 336 920.00 | 10 390 477.00 |
BJ TOTAL (I) | 10 569 412.00 | 61 170.00 | 10 508 242.00 | 10 569 412.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 214 435.00 | | 214 435.00 | 214 435.00 |
CD Marketable securities | 801 416.00 | 97.00 | 801 319.00 | 801 416.00 |
CF Cash and cash equivalents | 567 014.00 | | 567 014.00 | 567 014.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 587 599.00 | 97.00 | 1 587 502.00 | 1 587 599.00 |
CO Grand total (0 to V) | 12 157 012.00 | 61 267.00 | 12 095 744.00 | 12 157 012.00 |
CS Evaluated investments - equity method | 153 367.00 | | 153 367.00 | 153 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 670 237.00 | 240 076.00 | | 10 670 237.00 |
DH Retained earnings | | -1 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 11 470 161.00 | | 4 195.00 |
DL TOTAL (I) | 10 707 433.00 | 10 743 237.00 | | 10 707 433.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 10 955.00 | | 3 826.00 |
DX Trade payables and related accounts | 9 006.00 | 46 782.00 | | 9 006.00 |
DY Tax and social security liabilities | 205 037.00 | 959 458.00 | | 205 037.00 |
DZ Fixed asset liabilities and related accounts | 668 250.00 | 742 500.00 | | 668 250.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 1 388 311.00 | 1 759 696.00 | | 1 388 311.00 |
EE Grand total (I to V) | 12 095 744.00 | 12 502 934.00 | | 12 095 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 357 737.00 | |
FJ Net sales | | | 357 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 376.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 192 216.00 | |
FZ Social Security Contributions | | | 73 687.00 | |
GB Operating Expenses - Provisions | | | 1 260.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 320 570.00 | |
GG - OPERATING RESULT (I - II) | | | 37 169.00 | |
GP Total financial income (V) | | | 229 166.00 | |
GU Total financial expenses (VI) | | | 56 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 719 372.00 | 11 014 924.00 | | 719 372.00 |
HH Total exceptional expenses (VIII) | 864 070.00 | 40 980.00 | | 864 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 697.00 | 10 973 944.00 | | -144 697.00 |
HK Income tax | 60 538.00 | 797 421.00 | | 60 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 278.00 | 12 849 071.00 | | 1 306 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 083.00 | 1 378 910.00 | | 1 302 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | 11 470 161.00 | | 4 195.00 |
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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 | 8 791 974.00 | | 2 480 259.00 | 8 791 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 568.00 | | | 25 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766 406.00 | | 2 480 259.00 | 8 766 406.00 |
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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 | 6 353.00 | 1 260.00 | 7 613.00 | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353.00 | 1 260.00 | 7 613.00 | 6 353.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 205 037.00 | 205 037.00 | | 205 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 250.00 | | 668 250.00 | 668 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 4 592.00 | 4 592.00 | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 436.00 | 1 664.00 | 212 772.00 | 214 436.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 168.00 | 6 396.00 | 212 772.00 | 219 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 311.00 | 220 061.00 | 668 250.00 | 1 388 311.00 |
