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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 925.00 | | 29 925.00 | 29 925.00 |
AP Buildings | 174 735.00 | 74 078.00 | 100 656.00 | 174 735.00 |
AT Other tangible assets | 72 079.00 | 27 936.00 | 44 143.00 | 72 079.00 |
BB Receivables related to investments | 2 909 715.00 | | 2 909 715.00 | 2 909 715.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 195 726.00 | 102 014.00 | 3 093 712.00 | 3 195 726.00 |
BX Customers and related accounts | 48 241.00 | | 48 241.00 | 48 241.00 |
BZ Other receivables | 23 460.00 | | 23 460.00 | 23 460.00 |
CD Marketable securities | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 432 302.00 | | 432 302.00 | 432 302.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 517 550.00 | | 517 550.00 | 517 550.00 |
CO Grand total (0 to V) | 3 713 276.00 | 102 014.00 | 3 611 262.00 | 3 713 276.00 |
CP Shares due in less than one year | 17 233.00 | | | 17 233.00 |
CU Other investments | 5 324.00 | | 5 324.00 | 5 324.00 |
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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 |
DD Legal reserve (1) | 20 018.00 | | | 20 018.00 |
DG Other reserves | 2 016 934.00 | | | 2 016 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 832.00 | | | 213 832.00 |
DL TOTAL (I) | 3 250 784.00 | | | 3 250 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 110.00 | | | 240 110.00 |
DX Trade payables and related accounts | 55 929.00 | | | 55 929.00 |
DY Tax and social security liabilities | 59 232.00 | | | 59 232.00 |
EB Prepaid income (2) | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 360 477.00 | | | 360 477.00 |
EE Grand total (I to V) | 3 611 262.00 | | | 3 611 262.00 |
EG Accrued income and payables due within one year | 356 177.00 | | | 356 177.00 |
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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 | 1 707 495.00 | | 1 707 495.00 | 1 707 495.00 |
FJ Net sales | 1 707 495.00 | | 1 707 495.00 | 1 707 495.00 |
FM Inventory production | | | -27 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FR Total operating income (I) | | | 1 688 413.00 | |
FV Inventory change (raw materials and supplies) | | | 309 072.00 | |
FW Other purchases and external expenses | | | 969 914.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 141 633.00 | |
FZ Social Security Contributions | | | 52 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 1 509 466.00 | |
GG - OPERATING RESULT (I - II) | | | 178 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 617.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 45 639.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 633.00 | | | 8 633.00 |
A2 TOTAL ASSETS | 52 012.00 | | | 52 012.00 |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 052.00 | | | 1 734 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 220.00 | | | 1 520 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 832.00 | | | 213 832.00 |
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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 | 3 224 562.00 | | 4 889.00 | 3 224 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 724.00 | 2 918 987.00 | |
I4 DECREASES Grand Total | | 33 724.00 | 3 195 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 359.00 | | 3 381.00 | 273 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951 203.00 | | 1 508.00 | 2 951 203.00 |
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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 | 85 659.00 | 16 355.00 | | 85 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 659.00 | 16 355.00 | | 85 659.00 |
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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 | 4 300.00 | | | 4 300.00 |
8B Suppliers and Related Accounts | 55 930.00 | 55 930.00 | | 55 930.00 |
8D Social Security and Other Social Organizations | 59 233.00 | 59 233.00 | | 59 233.00 |
8L Deferred income | 5 205.00 | 5 205.00 | | 5 205.00 |
UL Receivables related to investments | 2 909 716.00 | 17 234.00 | 2 892 482.00 | 2 909 716.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 48 241.00 | 48 241.00 | | 48 241.00 |
VI Group and Associates | 235 810.00 | 235 810.00 | | 235 810.00 |
VK Loans repaid during the year | 33 015.00 | | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 461.00 | 23 461.00 | | 23 461.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 244.00 | 94 362.00 | 2 895 882.00 | 2 990 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 478.00 | 356 178.00 | | 360 478.00 |
