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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 504.00 | | 28 504.00 | 28 504.00 |
AP Buildings | 209 441.00 | 60 907.00 | 148 534.00 | 209 441.00 |
AT Other tangible assets | 150 060.00 | 112 908.00 | 37 151.00 | 150 060.00 |
BB Receivables related to investments | 2 482 617.00 | | 2 482 617.00 | 2 482 617.00 |
BJ TOTAL (I) | 2 886 423.00 | 173 816.00 | 2 712 606.00 | 2 886 423.00 |
BT Goods | 1 456 176.00 | | 1 456 176.00 | 1 456 176.00 |
BX Customers and related accounts | 717 828.00 | | 717 828.00 | 717 828.00 |
BZ Other receivables | 96 355.00 | | 96 355.00 | 96 355.00 |
CF Cash and cash equivalents | 294 096.00 | | 294 096.00 | 294 096.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 2 565 744.00 | | 2 565 744.00 | 2 565 744.00 |
CO Grand total (0 to V) | 5 452 167.00 | 173 816.00 | 5 278 351.00 | 5 452 167.00 |
CP Shares due in less than one year | 2 482 617.00 | | | 2 482 617.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 800.00 | | | 2 456 800.00 |
DD Legal reserve (1) | 21 660.00 | | | 21 660.00 |
DG Other reserves | 1 340 792.00 | | | 1 340 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 707.00 | | | 764 707.00 |
DL TOTAL (I) | 4 583 960.00 | | | 4 583 960.00 |
DP Provisions for Risks | 30 813.00 | | | 30 813.00 |
DR TOTAL (IV) | 30 813.00 | | | 30 813.00 |
DU Loans and Debts from Credit Institutions (3) | 9 817.00 | | | 9 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 402.00 | | | 399 402.00 |
DX Trade payables and related accounts | 15 070.00 | | | 15 070.00 |
DY Tax and social security liabilities | 238 369.00 | | | 238 369.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 663 577.00 | | | 663 577.00 |
EE Grand total (I to V) | 5 278 351.00 | | | 5 278 351.00 |
EG Accrued income and payables due within one year | 656 961.00 | | | 656 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 408 500.00 | | 408 500.00 | 408 500.00 |
FG Production sold - services | 626 016.00 | | 626 016.00 | 626 016.00 |
FJ Net sales | 1 034 516.00 | | 1 034 516.00 | 1 034 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 806.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 052 333.00 | |
FS Purchases of goods (including customs duties) | | | 62 105.00 | |
FT Inventory change (goods) | | | 336 080.00 | |
FW Other purchases and external expenses | | | 62 707.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 151 064.00 | |
FZ Social Security Contributions | | | 57 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 361.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 717 177.00 | |
GG - OPERATING RESULT (I - II) | | | 335 155.00 | |
GH Attributed profit or transferred loss (III) | | | 599 735.00 | |
GI Supported loss or transferred profit (IV) | | | 31 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 771.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 21 858.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 806.00 | | | 7 806.00 |
HB Exceptional income from capital transactions | 65 970.00 | | | 65 970.00 |
HD Total exceptional income (VII) | 65 970.00 | | | 65 970.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HF Exceptional expenses on capital transactions | 85 350.00 | | | 85 350.00 |
HH Total exceptional expenses (VIII) | 87 153.00 | | | 87 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 182.00 | | | -21 182.00 |
HK Income tax | 128 413.00 | | | 128 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 897.00 | | | 1 739 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 190.00 | | | 975 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 707.00 | | | 764 707.00 |
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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 | 2 216 518.00 | | 1 213 625.00 | 2 216 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 561.00 | 2 498 417.00 | |
I4 DECREASES Grand Total | | 543 720.00 | 2 886 423.00 | |
IO DECREASES Total including other intangible assets | | 97.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 388 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 97.00 | | | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 067.00 | | | 394 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 354.00 | | 1 213 625.00 | 1 822 354.00 |
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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 | 159 613.00 | 20 362.00 | 6 159.00 | 159 613.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | 97.00 | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 516.00 | 20 362.00 | 6 061.00 | 159 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 813.00 | | 10 000.00 | 40 813.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 901.00 | 398 901.00 | | 398 901.00 |
UL Receivables related to investments | 2 482 617.00 | 2 482 617.00 | | 2 482 617.00 |
UX Other trade receivables | 717 829.00 | 717 829.00 | | 717 829.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 9 437.00 | 2 822.00 | 6 616.00 | 9 437.00 |
VK Loans repaid during the year | 56 565.00 | | | 56 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 369.00 | 238 369.00 | | 238 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 356.00 | 96 356.00 | | 96 356.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 089.00 | 3 298 089.00 | | 3 298 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 577.00 | 656 962.00 | 6 616.00 | 663 577.00 |
