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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 970.00 | 7 791.00 | 179.00 | 7 970.00 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 634 994.00 | 93 636.00 | 541 357.00 | 634 994.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 350.00 | 489.00 | 839.00 |
AT Other tangible assets | 11 028.00 | 228.00 | 10 800.00 | 11 028.00 |
BB Receivables related to investments | 1 019 436.00 | | 1 019 436.00 | 1 019 436.00 |
BJ TOTAL (I) | 2 661 421.00 | 102 006.00 | 2 559 415.00 | 2 661 421.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 100 399.00 | | 100 399.00 | 100 399.00 |
CJ TOTAL (II) | 125 550.00 | | 125 550.00 | 125 550.00 |
CO Grand total (0 to V) | 2 786 971.00 | 102 006.00 | 2 684 965.00 | 2 786 971.00 |
CU Other investments | 916 599.00 | | 916 599.00 | 916 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 967.00 | 14 473.00 | | 17 967.00 |
DG Other reserves | 1 282 042.00 | 1 265 662.00 | | 1 282 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | 69 874.00 | | 33 462.00 |
DL TOTAL (I) | 2 333 470.00 | 2 350 009.00 | | 2 333 470.00 |
DU Loans and Debts from Credit Institutions (3) | 238 956.00 | 291 902.00 | | 238 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | 14 791.00 | | 20 694.00 |
DX Trade payables and related accounts | 67 514.00 | 67 337.00 | | 67 514.00 |
DY Tax and social security liabilities | 21 780.00 | 19 557.00 | | 21 780.00 |
EA Other liabilities | 2 550.00 | 2 514.00 | | 2 550.00 |
EC TOTAL (IV) | 351 495.00 | 396 100.00 | | 351 495.00 |
EE Grand total (I to V) | 2 684 965.00 | 2 746 109.00 | | 2 684 965.00 |
EG Accrued income and payables due within one year | 165 974.00 | 157 144.00 | | 165 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 394.00 | |
FJ Net sales | | | 343 394.00 | |
FQ Other income | | | 14 678.00 | |
FR Total operating income (I) | | | 358 072.00 | |
FW Other purchases and external expenses | | | 87 192.00 | |
FX Taxes, duties, and similar payments | | | 15 415.00 | |
FY Salaries and Wages | | | 106 935.00 | |
FZ Social Security Contributions | | | 83 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 301.00 | |
GG - OPERATING RESULT (I - II) | | | 50 771.00 | |
GH Attributed profit or transferred loss (III) | | | 63 741.00 | |
GP Total financial income (V) | | | 15 872.00 | |
GU Total financial expenses (VI) | | | 62 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 68.00 | 125.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -125.00 | | -45.00 |
HK Income tax | 34 444.00 | 25 690.00 | | 34 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 708.00 | 436 331.00 | | 437 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 246.00 | 366 457.00 | | 404 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | 69 874.00 | | 33 462.00 |
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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 | 2 643 314.00 | | 186 855.00 | 2 643 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 970.00 | | | 7 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 748.00 | 1 936 035.00 | |
I4 DECREASES Grand Total | | 168 748.00 | 2 661 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 416.00 | | | 717 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 928.00 | | 186 855.00 | 1 917 928.00 |
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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 | 88 203.00 | 13 803.00 | 102 006.00 | 88 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 707.00 | 84.00 | 7 791.00 | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 496.00 | 13 719.00 | 94 215.00 | 80 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 514.00 | 67 514.00 | | 67 514.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 1 019 436.00 | | 1 019 436.00 | 1 019 436.00 |
UX Other trade receivables | 24 602.00 | 24 602.00 | | 24 602.00 |
VH Loans with a maturity of more than one year at origin | 238 956.00 | 53 436.00 | 144 688.00 | 238 956.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VK Loans repaid during the year | 52 945.00 | | | 52 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 038.00 | 24 602.00 | 1 019 436.00 | 1 044 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 495.00 | 165 974.00 | 144 688.00 | 351 495.00 |
