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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 550.00 | | 71 550.00 | 71 550.00 |
AP Buildings | 405 450.00 | 22 638.00 | 382 812.00 | 405 450.00 |
AR Technical installations, industrial equipment and tools | 22 098.00 | 10 221.00 | 11 876.00 | 22 098.00 |
AT Other tangible assets | 11 197.00 | 6 658.00 | 4 539.00 | 11 197.00 |
BB Receivables related to investments | 107 600.00 | | 107 600.00 | 107 600.00 |
BJ TOTAL (I) | 1 102 195.00 | 39 517.00 | 1 062 678.00 | 1 102 195.00 |
BX Customers and related accounts | 58 358.00 | | 58 358.00 | 58 358.00 |
BZ Other receivables | 77 968.00 | | 77 968.00 | 77 968.00 |
CF Cash and cash equivalents | 43 544.00 | | 43 544.00 | 43 544.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 180 389.00 | | 180 389.00 | 180 389.00 |
CO Grand total (0 to V) | 1 282 584.00 | 39 517.00 | 1 243 067.00 | 1 282 584.00 |
CU Other investments | 484 300.00 | | 484 300.00 | 484 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 2 800.00 | 500.00 | | 2 800.00 |
DG Other reserves | 116 700.00 | 82 000.00 | | 116 700.00 |
DH Retained earnings | 325.00 | 207.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 882.00 | 37 118.00 | | 130 882.00 |
DL TOTAL (I) | 715 707.00 | 584 825.00 | | 715 707.00 |
DU Loans and Debts from Credit Institutions (3) | 266 712.00 | 302 301.00 | | 266 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 353.00 | 218 366.00 | | 176 353.00 |
DX Trade payables and related accounts | 10 093.00 | 28 539.00 | | 10 093.00 |
DY Tax and social security liabilities | 74 202.00 | 37 327.00 | | 74 202.00 |
EC TOTAL (IV) | 527 360.00 | 586 533.00 | | 527 360.00 |
EE Grand total (I to V) | 1 243 067.00 | 1 171 358.00 | | 1 243 067.00 |
EG Accrued income and payables due within one year | 289 716.00 | 284 290.00 | | 289 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 58.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 399.00 | | 301 399.00 | 301 399.00 |
FJ Net sales | 301 399.00 | | 301 399.00 | 301 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 877.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 362 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 72 869.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 128 309.00 | |
FZ Social Security Contributions | | | 53 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 343.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 292 015.00 | |
GG - OPERATING RESULT (I - II) | | | 70 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 604.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 77 807.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 992.00 | -35 721.00 | | 13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 148.00 | 292 816.00 | | 440 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 265.00 | 255 697.00 | | 309 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 883.00 | 37 119.00 | | 130 883.00 |
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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 | 1 033 280.00 | | 68 915.00 | 1 033 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 900.00 | |
I4 DECREASES Grand Total | | | 1 102 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 408.00 | | 887.00 | 509 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 872.00 | | 68 028.00 | 523 872.00 |
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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 | 14 174.00 | 25 343.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 25 343.00 | | 14 174.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 353.00 | 161 353.00 | | 161 353.00 |
UL Receivables related to investments | 107 600.00 | | 107 600.00 | 107 600.00 |
UX Other trade receivables | 58 358.00 | 58 358.00 | | 58 358.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 266 600.00 | 28 956.00 | 118 909.00 | 266 600.00 |
VK Loans repaid during the year | 35 643.00 | | | 35 643.00 |
VP Miscellaneous | 77 968.00 | 77 968.00 | | 77 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 202.00 | 74 202.00 | | 74 202.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 445.00 | 136 845.00 | 107 600.00 | 244 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 360.00 | 289 716.00 | 118 909.00 | 527 360.00 |
