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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 127 472.00 | 37 489.00 | 89 983.00 | 127 472.00 |
AR Technical installations, industrial equipment and tools | 18 473.00 | 17 747.00 | 727.00 | 18 473.00 |
AT Other tangible assets | 22 583.00 | 22 583.00 | | 22 583.00 |
BJ TOTAL (I) | 192 848.00 | 77 819.00 | 115 030.00 | 192 848.00 |
BZ Other receivables | 171 061.00 | | 171 061.00 | 171 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 630.00 | | 205 630.00 | 205 630.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 376 796.00 | | 376 796.00 | 376 796.00 |
CO Grand total (0 to V) | 569 645.00 | 77 819.00 | 491 826.00 | 569 645.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 371 739.00 | 364 630.00 | | 371 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | 7 109.00 | | 16 878.00 |
DL TOTAL (I) | 476 617.00 | 459 739.00 | | 476 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | 16 328.00 | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 461.00 | | 77.00 |
DX Trade payables and related accounts | 3 146.00 | 1 879.00 | | 3 146.00 |
DY Tax and social security liabilities | 3 095.00 | 1 859.00 | | 3 095.00 |
EC TOTAL (IV) | 15 209.00 | 20 526.00 | | 15 209.00 |
EE Grand total (I to V) | 491 826.00 | 480 266.00 | | 491 826.00 |
EG Accrued income and payables due within one year | 13 925.00 | 11 637.00 | | 13 925.00 |
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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 | 7 437.00 | | 7 437.00 | 7 437.00 |
FJ Net sales | 7 437.00 | | 7 437.00 | 7 437.00 |
FR Total operating income (I) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 19 302.00 | |
GG - OPERATING RESULT (I - II) | | | -11 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 251.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 33 061.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 2 987.00 | 1 255.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 498.00 | 31 268.00 | | 40 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621.00 | 24 159.00 | | 23 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 878.00 | 7 109.00 | | 16 878.00 |
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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 | 194 691.00 | | 749.00 | 194 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 192 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 188 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 871.00 | | 749.00 | 189 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 73 249.00 | 6 170.00 | 1 600.00 | 73 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 249.00 | 6 170.00 | 1 600.00 | 73 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 8 891.00 | 7 607.00 | 1 284.00 | 8 891.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 061.00 | 171 061.00 | | 171 061.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 166.00 | 171 166.00 | | 171 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 209.00 | 13 925.00 | 1 284.00 | 15 209.00 |
