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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 658.00 | | 2 658.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 418 335.00 | 78 136.00 | 1 340 199.00 | 1 418 335.00 |
AR Technical installations, industrial equipment and tools | 67 823.00 | 55 666.00 | 12 157.00 | 67 823.00 |
AT Other tangible assets | 123 403.00 | 40 247.00 | 83 156.00 | 123 403.00 |
BB Receivables related to investments | 583 856.00 | | 583 856.00 | 583 856.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 2 741 532.00 | 176 707.00 | 2 564 825.00 | 2 741 532.00 |
BX Customers and related accounts | 16 796.00 | | 16 796.00 | 16 796.00 |
BZ Other receivables | 1 624 094.00 | | 1 624 094.00 | 1 624 094.00 |
CF Cash and cash equivalents | 196 645.00 | | 196 645.00 | 196 645.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 1 850 479.00 | | 1 850 479.00 | 1 850 479.00 |
CO Grand total (0 to V) | 4 592 011.00 | 176 707.00 | 4 415 304.00 | 4 592 011.00 |
CP Shares due in less than one year | 583 856.00 | | | 583 856.00 |
CU Other investments | 357 684.00 | | 357 684.00 | 357 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 1 261 621.00 | 1 073 102.00 | | 1 261 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 165.00 | 188 519.00 | | 146 165.00 |
DL TOTAL (I) | 1 650 886.00 | 1 504 721.00 | | 1 650 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 744.00 | 1 593 458.00 | | 2 308 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 110.00 | 455 232.00 | | 437 110.00 |
DX Trade payables and related accounts | 8 212.00 | 4 705.00 | | 8 212.00 |
DY Tax and social security liabilities | 7 216.00 | 27 494.00 | | 7 216.00 |
DZ Fixed asset liabilities and related accounts | 3 137.00 | 4 194.00 | | 3 137.00 |
EC TOTAL (IV) | 2 764 418.00 | 2 085 082.00 | | 2 764 418.00 |
EE Grand total (I to V) | 4 415 304.00 | 3 589 803.00 | | 4 415 304.00 |
EG Accrued income and payables due within one year | 701 058.00 | 617 307.00 | | 701 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 688.00 | | 706.00 |
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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 | 525 621.00 | | 525 621.00 | 525 621.00 |
FJ Net sales | 525 621.00 | | 525 621.00 | 525 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 689.00 | |
FW Other purchases and external expenses | | | 250 082.00 | |
FX Taxes, duties, and similar payments | | | 55 095.00 | |
FY Salaries and Wages | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 692.00 | |
GG - OPERATING RESULT (I - II) | | | 144 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 191.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 60 513.00 | |
GR Interest and similar expenses | | | 25 709.00 | |
GU Total financial expenses (VI) | | | 25 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | 6 860.00 | | 6 066.00 |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | | 52 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 750.00 | | |
HK Income tax | 33 636.00 | 34 846.00 | | 33 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 202.00 | 590 042.00 | | 592 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 037.00 | 401 523.00 | | 446 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 165.00 | 188 519.00 | | 146 165.00 |
HP References: Equipment leasing | 62 486.00 | 62 259.00 | | 62 486.00 |
HQ References: Real Estate Leasing | 783.00 | 804.00 | | 783.00 |
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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 | 2 713 815.00 | | 87 717.00 | 2 713 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 954 312.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 741 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 851.00 | | 27 711.00 | 1 756 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 306.00 | | 60 006.00 | 954 306.00 |
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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 | 109 369.00 | 67 337.00 | | 109 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 711.00 | 67 337.00 | | 106 711.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8B Suppliers and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
UL Receivables related to investments | 583 856.00 | 583 856.00 | | 583 856.00 |
UX Other trade receivables | 16 796.00 | 16 796.00 | | 16 796.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 1 622 977.00 | 1 622 977.00 | | 1 622 977.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 2 308 037.00 | 244 678.00 | 921 060.00 | 2 308 037.00 |
VI Group and Associates | 432 852.00 | 432 852.00 | | 432 852.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 186 609.00 | | | 186 609.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 691.00 | 2 237 691.00 | | 2 237 691.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 418.00 | 701 058.00 | 921 060.00 | 2 764 418.00 |
