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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 190.00 | | 16 190.00 | 16 190.00 |
AP Buildings | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 7 291.00 | 10 208.00 | 17 500.00 |
AT Other tangible assets | 83 197.00 | 31 222.00 | 51 975.00 | 83 197.00 |
BB Receivables related to investments | 708 801.00 | 5 831.00 | 702 970.00 | 708 801.00 |
BD Other fixed assets | 142.00 | 4.00 | 137.00 | 142.00 |
BF Loans | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BJ TOTAL (I) | 3 977 695.00 | 56 347.00 | 3 921 347.00 | 3 977 695.00 |
BT Goods | 45 262.00 | | 45 262.00 | 45 262.00 |
BX Customers and related accounts | 362 609.00 | | 362 609.00 | 362 609.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 9 488 966.00 | | 9 488 966.00 | 9 488 966.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 9 911 080.00 | | 9 911 080.00 | 9 911 080.00 |
CO Grand total (0 to V) | 13 888 775.00 | 56 347.00 | 13 832 428.00 | 13 888 775.00 |
CU Other investments | 590 613.00 | 747.00 | 589 866.00 | 590 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 669 729.00 | | | 669 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978 402.00 | | | 9 978 402.00 |
DL TOTAL (I) | 13 108 131.00 | | | 13 108 131.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525.00 | | | 21 525.00 |
DX Trade payables and related accounts | 48 151.00 | | | 48 151.00 |
DY Tax and social security liabilities | 654 507.00 | | | 654 507.00 |
EC TOTAL (IV) | 724 296.00 | | | 724 296.00 |
EE Grand total (I to V) | 13 832 428.00 | | | 13 832 428.00 |
EG Accrued income and payables due within one year | 724 296.00 | | | 724 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 600.00 | | 550 600.00 | 550 600.00 |
FG Production sold - services | 1 003 335.00 | | 1 003 335.00 | 1 003 335.00 |
FJ Net sales | 1 553 935.00 | | 1 553 935.00 | 1 553 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 846.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 574 804.00 | |
FS Purchases of goods (including customs duties) | | | 65 504.00 | |
FT Inventory change (goods) | | | 130 720.00 | |
FW Other purchases and external expenses | | | 372 084.00 | |
FX Taxes, duties, and similar payments | | | 23 668.00 | |
FY Salaries and Wages | | | 382 369.00 | |
FZ Social Security Contributions | | | 209 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 192 447.00 | |
GG - OPERATING RESULT (I - II) | | | 382 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 829.00 | |
GL Other interest and similar income | | | 418 443.00 | |
GP Total financial income (V) | | | 464 272.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 367.00 | | | 67 367.00 |
HB Exceptional income from capital transactions | 11 894 584.00 | | | 11 894 584.00 |
HD Total exceptional income (VII) | 11 894 584.00 | | | 11 894 584.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 2 320 714.00 | | | 2 320 714.00 |
HH Total exceptional expenses (VIII) | 2 321 073.00 | | | 2 321 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 573 511.00 | | | 9 573 511.00 |
HK Income tax | 441 552.00 | | | 441 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 933 660.00 | | | 13 933 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 258.00 | | | 3 955 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 978 402.00 | | | 9 978 402.00 |
HQ References: Real Estate Leasing | 75 051.00 | | | 75 051.00 |
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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 | 3 228 237.00 | | 3 165 600.00 | 3 228 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320 840.00 | 3 849 557.00 | |
I4 DECREASES Grand Total | | 2 416 143.00 | 3 977 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 303.00 | 128 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 452.00 | | 50 990.00 | 172 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 785.00 | | 3 114 610.00 | 3 055 785.00 |
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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 | 136 678.00 | 8 390.00 | 95 303.00 | 136 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 678.00 | 8 390.00 | 95 303.00 | 136 678.00 |
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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 | 48 151.00 | 48 151.00 | | 48 151.00 |
8D Social Security and Other Social Organizations | 654 508.00 | 654 508.00 | | 654 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
UL Receivables related to investments | 708 802.00 | | 708 802.00 | 708 802.00 |
UP Loans | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
UX Other trade receivables | 362 610.00 | 362 610.00 | | 362 610.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 27 225.00 | | | 27 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 654.00 | 376 852.00 | 3 258 802.00 | 3 635 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 297.00 | 724 297.00 | | 724 297.00 |
