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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 175.00 | 18.00 | 63 156.00 | 63 175.00 |
AP Buildings | 531 900.00 | 183 218.00 | 348 681.00 | 531 900.00 |
AT Other tangible assets | 63 565.00 | 55 949.00 | 7 615.00 | 63 565.00 |
AV Fixed assets in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
BB Receivables related to investments | 201 054.00 | 195 830.00 | 5 223.00 | 201 054.00 |
BJ TOTAL (I) | 5 041 260.00 | 440 116.00 | 4 601 143.00 | 5 041 260.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 59 644.00 | | 59 644.00 | 59 644.00 |
BZ Other receivables | 1 802 823.00 | 295 000.00 | 1 507 823.00 | 1 802 823.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 888 310.00 | 295 000.00 | 1 593 310.00 | 1 888 310.00 |
CO Grand total (0 to V) | 6 929 570.00 | 735 116.00 | 6 194 453.00 | 6 929 570.00 |
CU Other investments | 4 180 046.00 | 5 100.00 | 4 174 946.00 | 4 180 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | | | 167 520.00 |
DD Legal reserve (1) | 16 752.00 | | | 16 752.00 |
DH Retained earnings | 5 395 438.00 | | | 5 395 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 036.00 | | | 305 036.00 |
DL TOTAL (I) | 5 884 746.00 | | | 5 884 746.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 195.00 | | | 137 195.00 |
DX Trade payables and related accounts | 8 477.00 | | | 8 477.00 |
DY Tax and social security liabilities | 131 241.00 | | | 131 241.00 |
EA Other liabilities | 32 748.00 | | | 32 748.00 |
EC TOTAL (IV) | 309 706.00 | | | 309 706.00 |
EE Grand total (I to V) | 6 194 453.00 | | | 6 194 453.00 |
EG Accrued income and payables due within one year | 309 706.00 | | | 309 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 217 924.00 | | 217 924.00 | 217 924.00 |
FJ Net sales | 217 924.00 | | 217 924.00 | 217 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 233 573.00 | |
FW Other purchases and external expenses | | | 31 490.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 111 963.00 | |
FZ Social Security Contributions | | | 52 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 509.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 236 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 289.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 355 381.00 | |
GR Interest and similar expenses | | | 936.00 | |
GT Net expenses on sales of marketable securities | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 959.00 | | | 14 959.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 43 934.00 | | | 43 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 455.00 | | | 590 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 419.00 | | | 285 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 036.00 | | | 305 036.00 |
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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 | 5 056 886.00 | 10 736.00 | | 5 056 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 101.00 | |
I4 DECREASES Grand Total | | 26 362.00 | 5 041 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 362.00 | 660 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 928.00 | 5 594.00 | | 680 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 958.00 | 5 142.00 | | 4 375 958.00 |
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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 | 235 039.00 | 30 510.00 | 26 362.00 | 235 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 039.00 | 30 510.00 | 26 362.00 | 235 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 201 054.00 | | 201 054.00 | 201 054.00 |
UX Other trade receivables | 59 644.00 | 59 644.00 | | 59 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 823.00 | 1 802 823.00 | | 1 802 823.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 072.00 | 1 863 018.00 | 201 054.00 | 2 064 072.00 |
