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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
AJ Other Intangible Assets | 17 000.00 | 12 015.00 | 4 985.00 | 17 000.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 622 501.00 | 202 543.00 | 419 957.00 | 622 501.00 |
AR Technical installations, industrial equipment and tools | 419 000.00 | 298 236.00 | 120 764.00 | 419 000.00 |
AT Other tangible assets | 27 434.00 | 20 579.00 | 6 855.00 | 27 434.00 |
BB Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 5 908 232.00 | 533 372.00 | 5 374 860.00 | 5 908 232.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 144 435.00 | | 144 435.00 | 144 435.00 |
CF Cash and cash equivalents | 211 120.00 | | 211 120.00 | 211 120.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 390 595.00 | | 390 595.00 | 390 595.00 |
CO Grand total (0 to V) | 6 298 827.00 | 533 372.00 | 5 765 455.00 | 6 298 827.00 |
CU Other investments | 4 678 808.00 | | 4 678 808.00 | 4 678 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 360.00 | 2 860 360.00 | | 2 860 360.00 |
DD Legal reserve (1) | 108 129.00 | 54 386.00 | | 108 129.00 |
DG Other reserves | 74 750.00 | 74 750.00 | | 74 750.00 |
DH Retained earnings | 954 628.00 | 33 505.00 | | 954 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 225.00 | 1 074 867.00 | | 915 225.00 |
DL TOTAL (I) | 4 913 092.00 | 4 097 867.00 | | 4 913 092.00 |
DU Loans and Debts from Credit Institutions (3) | 737 219.00 | 963 262.00 | | 737 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 160.00 | 60 788.00 | | 100 160.00 |
DX Trade payables and related accounts | 8 869.00 | 16 221.00 | | 8 869.00 |
DY Tax and social security liabilities | 6 115.00 | 99 329.00 | | 6 115.00 |
DZ Fixed asset liabilities and related accounts | | 700 000.00 | | |
EC TOTAL (IV) | 852 363.00 | 1 839 600.00 | | 852 363.00 |
EE Grand total (I to V) | 5 765 455.00 | 5 937 467.00 | | 5 765 455.00 |
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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 | 150 000.00 | 204 000.00 | 354 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 204 000.00 | 354 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 89 327.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 44 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 658.00 | |
GG - OPERATING RESULT (I - II) | | | -9 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GP Total financial income (V) | | | 960 000.00 | |
GR Interest and similar expenses | | | 19 433.00 | |
GU Total financial expenses (VI) | | | 19 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 089 200.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 596.00 | 1 089 200.00 | | 13 596.00 |
HE Exceptional expenses on management operations | 14 204.00 | 6 132.00 | | 14 204.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 873 012.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 26 204.00 | 879 144.00 | | 26 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 608.00 | 210 056.00 | | -12 608.00 |
HK Income tax | 3 076.00 | 83 184.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 596.00 | 2 462 379.00 | | 1 327 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 371.00 | 1 387 512.00 | | 412 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 225.00 | 1 074 867.00 | | 915 225.00 |
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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 | 427 091.00 | 106 282.00 | | 427 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 2 429.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 504.00 | 103 854.00 | | 417 504.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
UL Receivables related to investments | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 118 519.00 | 118 519.00 | | 118 519.00 |
VH Loans with a maturity of more than one year at origin | 737 219.00 | 267 039.00 | 470 180.00 | 737 219.00 |
VI Group and Associates | 99 337.00 | 99 337.00 | | 99 337.00 |
VK Loans repaid during the year | 226 043.00 | | | 226 043.00 |
VM Income taxes | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 076.00 | 253 076.00 | | 253 076.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 363.00 | 382 183.00 | 470 180.00 | 852 363.00 |
