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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 375.00 | | 47 375.00 | 47 375.00 |
AP Buildings | 57 626.00 | 48 587.00 | 9 038.00 | 57 626.00 |
AT Other tangible assets | 276 881.00 | 22 342.00 | 254 538.00 | 276 881.00 |
BJ TOTAL (I) | 543 290.00 | 71 996.00 | 471 294.00 | 543 290.00 |
BN Goods in progress | 86 133.00 | 6 097.00 | 80 035.00 | 86 133.00 |
BR Intermediate and finished products | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 109 253.00 | | 109 253.00 | 109 253.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 459 901.00 | | 459 901.00 | 459 901.00 |
CJ TOTAL (II) | 2 617 147.00 | 6 097.00 | 2 611 049.00 | 2 617 147.00 |
CO Grand total (0 to V) | 3 160 438.00 | 78 094.00 | 3 082 343.00 | 3 160 438.00 |
CU Other investments | 161 407.00 | 1 067.00 | 160 340.00 | 161 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | 56 950.00 | | 56 950.00 |
DD Legal reserve (1) | 5 695.00 | 5 695.00 | | 5 695.00 |
DG Other reserves | 1 323 304.00 | 1 323 304.00 | | 1 323 304.00 |
DH Retained earnings | 1 284 236.00 | 1 227 439.00 | | 1 284 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 745.00 | 56 796.00 | | 352 745.00 |
DL TOTAL (I) | 3 022 930.00 | 2 670 185.00 | | 3 022 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 110 128.00 | | 5 716.00 |
DX Trade payables and related accounts | 12 437.00 | 8 014.00 | | 12 437.00 |
DY Tax and social security liabilities | 909.00 | 2 880.00 | | 909.00 |
EA Other liabilities | 40 349.00 | 27 947.00 | | 40 349.00 |
EC TOTAL (IV) | 59 412.00 | 148 969.00 | | 59 412.00 |
EE Grand total (I to V) | 3 082 343.00 | 2 819 155.00 | | 3 082 343.00 |
EG Accrued income and payables due within one year | 58 872.00 | 148 969.00 | | 58 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 772.00 | | 38 772.00 | 38 772.00 |
FJ Net sales | 38 772.00 | | 38 772.00 | 38 772.00 |
FM Inventory production | | | | |
FQ Other income | | | 6 511.00 | |
FR Total operating income (I) | | | 45 283.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 31 336.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | -7 998.00 | |
GF Total Operating Expenses (II) | | | 42 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 341 167.00 | |
GO Net income from sales of marketable securities | | | 17 274.00 | |
GP Total financial income (V) | | | 358 442.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | -252.00 | | 2 759.00 |
HK Income tax | 10 770.00 | 20 383.00 | | 10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 485.00 | 118 972.00 | | 406 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 740.00 | 62 175.00 | | 53 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 745.00 | 56 796.00 | | 352 745.00 |
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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 | 634 699.00 | | 37 408.00 | 634 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 817.00 | 161 408.00 | |
I4 DECREASES Grand Total | | 128 817.00 | 543 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 474.00 | | 37 408.00 | 344 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 225.00 | | | 290 225.00 |
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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 | 25 707.00 | 45 222.00 | | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 707.00 | 45 222.00 | | 25 707.00 |
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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8B Suppliers and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 107 943.00 | 107 943.00 | | 107 943.00 |
VI Group and Associates | 39 509.00 | 39 509.00 | | 39 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 254.00 | 109 254.00 | | 109 254.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 873.00 | 58 873.00 | | 58 873.00 |
