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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 175 552.00 | 109 942.00 | 65 610.00 | 175 552.00 |
AR Technical installations, industrial equipment and tools | 78 175.00 | 66 349.00 | 11 826.00 | 78 175.00 |
AT Other tangible assets | 410 034.00 | 264 995.00 | 145 039.00 | 410 034.00 |
BJ TOTAL (I) | 1 777 932.00 | 489 018.00 | 1 288 914.00 | 1 777 932.00 |
BX Customers and related accounts | 53 174.00 | | 53 174.00 | 53 174.00 |
BZ Other receivables | 2 424 202.00 | | 2 424 202.00 | 2 424 202.00 |
CD Marketable securities | 1 178 764.00 | | 1 178 764.00 | 1 178 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 656 140.00 | | 3 656 140.00 | 3 656 140.00 |
CO Grand total (0 to V) | 5 434 073.00 | 489 018.00 | 4 945 055.00 | 5 434 073.00 |
CU Other investments | 1 088 971.00 | 47 733.00 | 1 041 239.00 | 1 088 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
DD Legal reserve (1) | 82 000.00 | 81 000.00 | | 82 000.00 |
DH Retained earnings | 1 455 895.00 | 1 439 610.00 | | 1 455 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 842.00 | 17 285.00 | | 58 842.00 |
DL TOTAL (I) | 4 529 737.00 | 4 470 895.00 | | 4 529 737.00 |
DU Loans and Debts from Credit Institutions (3) | 349 377.00 | 1 244 655.00 | | 349 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 021.00 | 9 580.00 | | 43 021.00 |
DX Trade payables and related accounts | 21 750.00 | 23 938.00 | | 21 750.00 |
DY Tax and social security liabilities | 1 171.00 | 8 225.00 | | 1 171.00 |
EC TOTAL (IV) | 415 318.00 | 1 286 398.00 | | 415 318.00 |
EE Grand total (I to V) | 4 945 055.00 | 5 757 292.00 | | 4 945 055.00 |
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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 | 2 180.00 | 90 000.00 | 92 180.00 | 2 180.00 |
FJ Net sales | 2 180.00 | 90 000.00 | 92 180.00 | 2 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 463.00 | |
FW Other purchases and external expenses | | | 111 179.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 618.00 | |
GF Total Operating Expenses (II) | | | 224 677.00 | |
GG - OPERATING RESULT (I - II) | | | -128 214.00 | |
GH Attributed profit or transferred loss (III) | | | 43 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 851.00 | |
GL Other interest and similar income | | | 13 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 198 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 061.00 | | | 71 061.00 |
HD Total exceptional income (VII) | 71 061.00 | | | 71 061.00 |
HF Exceptional expenses on capital transactions | 120 744.00 | | | 120 744.00 |
HH Total exceptional expenses (VIII) | 120 744.00 | | | 120 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 683.00 | | | -49 683.00 |
HK Income tax | | 2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 451.00 | 376 732.00 | | 409 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 609.00 | 359 447.00 | | 350 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 842.00 | 17 285.00 | | 58 842.00 |
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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 | 1 750 745.00 | | 42 251.00 | 1 750 745.00 |
I3 DECREASES Total Financial Fixed Assets | -2 182.00 | | 1 088 971.00 | -2 182.00 |
I4 DECREASES Grand Total | 1 218.00 | 13 846.00 | 1 777 932.00 | 1 218.00 |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 13 846.00 | 688 961.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 956.00 | | 42 251.00 | 663 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 789.00 | | | 1 086 789.00 |
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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 | 337 502.00 | 110 618.00 | 6 834.00 | 337 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 502.00 | 110 615.00 | 6 834.00 | 337 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 107 733.00 | | 60 000.00 | 107 733.00 |
7C Grand total | 107 733.00 | | 60 000.00 | 107 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 53 174.00 | 53 174.00 | | 53 174.00 |
VB VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VC Group and associates | 2 411 325.00 | 479.00 | 2 410 846.00 | 2 411 325.00 |
VG Loans with a maturity of up to one year at origin | 349 377.00 | 349 377.00 | | 349 377.00 |
VI Group and Associates | 43 021.00 | 43 021.00 | | 43 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 377.00 | 66 531.00 | 2 410 846.00 | 2 477 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 318.00 | 415 318.00 | | 415 318.00 |
