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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 995.00 | | 77 995.00 | 77 995.00 |
AP Buildings | 345 719.00 | 341 261.00 | 4 459.00 | 345 719.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 97 045.00 | 89 293.00 | 7 751.00 | 97 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 522 182.00 | 431 977.00 | 90 205.00 | 522 182.00 |
BX Customers and related accounts | 470 237.00 | | 470 237.00 | 470 237.00 |
BZ Other receivables | 968 195.00 | | 968 195.00 | 968 195.00 |
CF Cash and cash equivalents | 70 897.00 | | 70 897.00 | 70 897.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 1 510 502.00 | | 1 510 502.00 | 1 510 502.00 |
CO Grand total (0 to V) | 2 032 683.00 | 431 977.00 | 1 600 707.00 | 2 032 683.00 |
CR Shares due in more than one year | 593 198.00 | | | 593 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 115.00 | 108 115.00 | | 108 115.00 |
DB Share, merger, contribution premiums, etc. | 71 805.00 | 71 805.00 | | 71 805.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DG Other reserves | 378 200.00 | 378 200.00 | | 378 200.00 |
DH Retained earnings | 650 173.00 | 449 075.00 | | 650 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 608.00 | 201 098.00 | | 232 608.00 |
DL TOTAL (I) | 1 451 712.00 | 1 219 104.00 | | 1 451 712.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 234.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 609.00 | 35 452.00 | | 30 609.00 |
DX Trade payables and related accounts | 6 300.00 | 45 112.00 | | 6 300.00 |
DY Tax and social security liabilities | 97 488.00 | 110 633.00 | | 97 488.00 |
EB Prepaid income (2) | 14 459.00 | 13 934.00 | | 14 459.00 |
EC TOTAL (IV) | 148 994.00 | 205 365.00 | | 148 994.00 |
EE Grand total (I to V) | 1 600 707.00 | 1 424 469.00 | | 1 600 707.00 |
EG Accrued income and payables due within one year | 120 076.00 | 177 498.00 | | 120 076.00 |
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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 | 324 342.00 | | 324 342.00 | 324 342.00 |
FJ Net sales | 324 342.00 | | 324 342.00 | 324 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 494.00 | |
FW Other purchases and external expenses | | | 31 822.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 7 671.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 186.00 | |
GG - OPERATING RESULT (I - II) | | | 278 308.00 | |
GL Other interest and similar income | | | 14 622.00 | |
GP Total financial income (V) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 024.00 | 3 305.00 | | 39 024.00 |
HD Total exceptional income (VII) | 39 024.00 | 3 305.00 | | 39 024.00 |
HE Exceptional expenses on management operations | 500.00 | 910.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 564.00 | 910.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 460.00 | 2 395.00 | | 38 460.00 |
HK Income tax | 98 782.00 | 87 664.00 | | 98 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 140.00 | 343 636.00 | | 385 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 532.00 | 142 538.00 | | 152 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 608.00 | 201 098.00 | | 232 608.00 |
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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 | 522 246.00 | | | 522 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | | |
I4 DECREASES Grand Total | | 64.00 | 522 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 182.00 | | | 522 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 28 918.00 | | | 28 918.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
8L Deferred income | 14 459.00 | 14 459.00 | | 14 459.00 |
UX Other trade receivables | 470 237.00 | 470 237.00 | | 470 237.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 373 107.00 | 373 107.00 | | 373 107.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 198.00 | | 593 198.00 | 593 198.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 605.00 | 846 407.00 | 593 198.00 | 1 439 605.00 |
VW VAT | 83 344.00 | 83 344.00 | | 83 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 994.00 | 120 076.00 | | 148 994.00 |
