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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 970.00 | 7 875.00 | 95.00 | 7 970.00 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 634 994.00 | 107 159.00 | 527 834.00 | 634 994.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 518.00 | 321.00 | 839.00 |
AT Other tangible assets | 11 028.00 | 228.00 | 10 800.00 | 11 028.00 |
BB Receivables related to investments | 1 052 311.00 | | 1 052 311.00 | 1 052 311.00 |
BJ TOTAL (I) | 2 694 296.00 | 115 781.00 | 2 578 516.00 | 2 694 296.00 |
BZ Other receivables | 26 845.00 | | 26 845.00 | 26 845.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 171 232.00 | | 171 232.00 | 171 232.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 199 202.00 | | 199 202.00 | 199 202.00 |
CO Grand total (0 to V) | 2 893 499.00 | 115 781.00 | 2 777 718.00 | 2 893 499.00 |
CU Other investments | 916 599.00 | | 916 599.00 | 916 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 640.00 | 17 967.00 | | 19 640.00 |
DG Other reserves | 1 237 830.00 | 1 282 042.00 | | 1 237 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 807.00 | 33 462.00 | | 153 807.00 |
DL TOTAL (I) | 2 411 277.00 | 2 333 470.00 | | 2 411 277.00 |
DU Loans and Debts from Credit Institutions (3) | 205 036.00 | 238 956.00 | | 205 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 960.00 | 20 694.00 | | 24 960.00 |
DX Trade payables and related accounts | 68 919.00 | 67 514.00 | | 68 919.00 |
DY Tax and social security liabilities | 63 949.00 | 21 780.00 | | 63 949.00 |
EA Other liabilities | 3 576.00 | 2 550.00 | | 3 576.00 |
EC TOTAL (IV) | 366 441.00 | 351 495.00 | | 366 441.00 |
EE Grand total (I to V) | 2 777 718.00 | 2 684 965.00 | | 2 777 718.00 |
EG Accrued income and payables due within one year | 204 869.00 | 165 974.00 | | 204 869.00 |
EI Including equity loans | 24 960.00 | | | 24 960.00 |
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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 | | | 387 394.00 | |
FJ Net sales | | | 387 394.00 | |
FQ Other income | | | 11 149.00 | |
FR Total operating income (I) | | | 398 543.00 | |
FW Other purchases and external expenses | | | 83 723.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 88 771.00 | |
FZ Social Security Contributions | | | 62 329.00 | |
GB Operating Expenses - Provisions | | | 13 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 618.00 | |
GG - OPERATING RESULT (I - II) | | | 138 925.00 | |
GH Attributed profit or transferred loss (III) | | | 67 539.00 | |
GP Total financial income (V) | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 68.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HK Income tax | 57 788.00 | 34 444.00 | | 57 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 747.00 | 437 708.00 | | 477 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 940.00 | 404 246.00 | | 323 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 807.00 | 33 462.00 | | 153 807.00 |
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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 | 2 661 421.00 | | 32 875.00 | 2 661 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 911.00 | |
I4 DECREASES Grand Total | | | 2 694 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 416.00 | | | 717 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 035.00 | | 32 875.00 | 1 936 035.00 |
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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 | 102 006.00 | 13 775.00 | 115 781.00 | 102 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 791.00 | 84.00 | 7 875.00 | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 215.00 | 13 691.00 | 107 906.00 | 94 215.00 |
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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 | 68 919.00 | 68 919.00 | | 68 919.00 |
8D Social Security and Other Social Organizations | 63 949.00 | 63 949.00 | | 63 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UL Receivables related to investments | 1 052 311.00 | | 1 052 311.00 | 1 052 311.00 |
UX Other trade receivables | 26 845.00 | 26 845.00 | | 26 845.00 |
VH Loans with a maturity of more than one year at origin | 205 036.00 | 43 465.00 | 155 108.00 | 205 036.00 |
VI Group and Associates | 24 960.00 | 24 960.00 | | 24 960.00 |
VK Loans repaid during the year | 33 921.00 | | | 33 921.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 733.00 | 27 421.00 | 1 052 311.00 | 1 079 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 441.00 | 204 869.00 | 155 108.00 | 366 441.00 |
