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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 938.00 | | 60 938.00 | 60 938.00 |
AP Buildings | 546 472.00 | 94 647.00 | 451 825.00 | 546 472.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 277 478.00 | 54 932.00 | 222 546.00 | 277 478.00 |
BB Receivables related to investments | 1 440 771.00 | | 1 440 771.00 | 1 440 771.00 |
BJ TOTAL (I) | 3 026 984.00 | 152 882.00 | 2 874 102.00 | 3 026 984.00 |
BV Advances and down payments on orders | 25 358.00 | | 25 358.00 | 25 358.00 |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 11 104.00 | | 11 104.00 | 11 104.00 |
CF Cash and cash equivalents | 149 454.00 | | 149 454.00 | 149 454.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 243 199.00 | | 243 199.00 | 243 199.00 |
CO Grand total (0 to V) | 3 270 183.00 | 152 882.00 | 3 117 301.00 | 3 270 183.00 |
CP Shares due in less than one year | 1 440 771.00 | | | 1 440 771.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 698 021.00 | | 698 021.00 | 698 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 533.00 | | | 15 533.00 |
DG Other reserves | 426 743.00 | 231 842.00 | | 426 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 264.00 | 310 659.00 | | 528 264.00 |
DL TOTAL (I) | 2 470 540.00 | 2 042 501.00 | | 2 470 540.00 |
DU Loans and Debts from Credit Institutions (3) | 379 455.00 | 412 003.00 | | 379 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 319.00 | 52 097.00 | | 40 319.00 |
DX Trade payables and related accounts | 32 416.00 | 52 348.00 | | 32 416.00 |
DY Tax and social security liabilities | 167 234.00 | 83 027.00 | | 167 234.00 |
EA Other liabilities | 27 338.00 | 10 030.00 | | 27 338.00 |
EC TOTAL (IV) | 646 762.00 | 609 505.00 | | 646 762.00 |
EE Grand total (I to V) | 3 117 301.00 | 2 652 006.00 | | 3 117 301.00 |
EG Accrued income and payables due within one year | 333 591.00 | 609 505.00 | | 333 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 731 518.00 | | 731 518.00 | 731 518.00 |
FJ Net sales | 731 518.00 | | 731 518.00 | 731 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 738 578.00 | |
FW Other purchases and external expenses | | | 211 743.00 | |
FX Taxes, duties, and similar payments | | | 77 674.00 | |
FY Salaries and Wages | | | 139 031.00 | |
FZ Social Security Contributions | | | 55 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 449.00 | |
GG - OPERATING RESULT (I - II) | | | 207 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 14 514.00 | |
GP Total financial income (V) | | | 389 514.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 3 733.00 | | 6 347.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 16 920.00 | | | 16 920.00 |
HH Total exceptional expenses (VIII) | 16 920.00 | | | 16 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 080.00 | | | 18 080.00 |
HK Income tax | 81 972.00 | 29 030.00 | | 81 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 092.00 | 727 172.00 | | 1 163 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 828.00 | 416 513.00 | | 634 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 264.00 | 310 659.00 | | 528 264.00 |
HQ References: Real Estate Leasing | 119 768.00 | 89 826.00 | | 119 768.00 |
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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 | 2 654 969.00 | | 889 813.00 | 2 654 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 712.00 | 2 138 792.00 | |
I4 DECREASES Grand Total | | 517 799.00 | 3 026 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 087.00 | 888 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 255.00 | | 72 023.00 | 849 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 714.00 | | 817 790.00 | 1 805 714.00 |
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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 | 104 928.00 | 47 954.00 | | 104 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 928.00 | 47 954.00 | | 104 928.00 |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 32 416.00 | 32 416.00 | | 32 416.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 22 168.00 | 22 168.00 | | 22 168.00 |
8E Income Taxes | 45 575.00 | 45 575.00 | | 45 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 338.00 | 27 338.00 | | 27 338.00 |
UL Receivables related to investments | 1 440 771.00 | 1 440 771.00 | | 1 440 771.00 |
UX Other trade receivables | 51 042.00 | 51 042.00 | | 51 042.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VH Loans with a maturity of more than one year at origin | 379 455.00 | 66 285.00 | 270 985.00 | 379 455.00 |
VI Group and Associates | 8 819.00 | 8 819.00 | | 8 819.00 |
VK Loans repaid during the year | 62 587.00 | | | 62 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 749.00 | 58 749.00 | | 58 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 158.00 | 1 509 158.00 | | 1 509 158.00 |
VW VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 762.00 | 333 591.00 | 270 985.00 | 646 762.00 |
