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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 425 237.00 | 669 525.00 | 755 712.00 | 1 425 237.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 1 689.00 | 3 205.00 | 4 894.00 |
BB Receivables related to investments | 503 039.00 | | 503 039.00 | 503 039.00 |
BD Other fixed assets | 212 370.00 | | 212 370.00 | 212 370.00 |
BH Other financial assets | 45 516.00 | | 45 516.00 | 45 516.00 |
BJ TOTAL (I) | 2 201 156.00 | 671 214.00 | 1 529 942.00 | 2 201 156.00 |
BX Customers and related accounts | 49 225.00 | | 49 225.00 | 49 225.00 |
BZ Other receivables | 707 039.00 | | 707 039.00 | 707 039.00 |
CF Cash and cash equivalents | 73 802.00 | | 73 802.00 | 73 802.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 830 687.00 | | 830 687.00 | 830 687.00 |
CO Grand total (0 to V) | 3 040 611.00 | 671 214.00 | 2 369 397.00 | 3 040 611.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
CW Deferred expenses or loan issuance costs | 8 769.00 | | 8 769.00 | 8 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 600.00 | 1 612 650.00 | | 1 488 600.00 |
DB Share, merger, contribution premiums, etc. | 14 190.00 | 14 190.00 | | 14 190.00 |
DD Legal reserve (1) | 21 746.00 | 19 658.00 | | 21 746.00 |
DH Retained earnings | 17.00 | 20.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 342.00 | 41 756.00 | | 39 342.00 |
DL TOTAL (I) | 1 563 895.00 | 1 688 275.00 | | 1 563 895.00 |
DQ Provisions for Expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
DR TOTAL (IV) | 3 726.00 | 3 726.00 | | 3 726.00 |
DU Loans and Debts from Credit Institutions (3) | 707 463.00 | 777 344.00 | | 707 463.00 |
DX Trade payables and related accounts | 94 313.00 | 95 606.00 | | 94 313.00 |
EC TOTAL (IV) | 801 776.00 | 872 950.00 | | 801 776.00 |
EE Grand total (I to V) | 2 369 397.00 | 2 564 951.00 | | 2 369 397.00 |
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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 | 163 644.00 | | 163 644.00 | 163 644.00 |
FJ Net sales | 163 644.00 | | 163 644.00 | 163 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 647.00 | |
FW Other purchases and external expenses | | | 39 716.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 303.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 115 892.00 | |
GG - OPERATING RESULT (I - II) | | | 47 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 293.00 | |
GK Income from other securities and fixed asset receivables | | | 9 565.00 | |
GL Other interest and similar income | | | 8 283.00 | |
GP Total financial income (V) | | | 24 141.00 | |
GR Interest and similar expenses | | | 17 254.00 | |
GU Total financial expenses (VI) | | | 17 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 300.00 | 16 239.00 | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 788.00 | 191 247.00 | | 187 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 446.00 | 149 491.00 | | 148 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 342.00 | 41 756.00 | | 39 342.00 |
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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 | 2 330 584.00 | | 6 538.00 | 2 330 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 966.00 | 771 025.00 | |
I4 DECREASES Grand Total | | 135 966.00 | 2 201 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 131.00 | | | 1 430 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 453.00 | | 6 538.00 | 900 453.00 |
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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 | 598 886.00 | 72 328.00 | | 598 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 886.00 | 72 328.00 | | 598 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 726.00 | | | 3 726.00 |
7C Grand total | 3 726.00 | | | 3 726.00 |
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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 | 94 313.00 | 94 313.00 | | 94 313.00 |
UL Receivables related to investments | 503 039.00 | | 503 039.00 | 503 039.00 |
UT Other financial assets | 45 516.00 | | 45 516.00 | 45 516.00 |
UX Other trade receivables | 49 225.00 | 49 225.00 | | 49 225.00 |
VB VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VC Group and associates | 687 427.00 | 687 427.00 | | 687 427.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 707 097.00 | 71 554.00 | 303 206.00 | 707 097.00 |
VM Income taxes | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 440.00 | 756 885.00 | 548 555.00 | 1 305 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 776.00 | 166 233.00 | 303 206.00 | 801 776.00 |
