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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 616.00 | | 56 616.00 | 56 616.00 |
AT Other tangible assets | 26 505.00 | 8 854.00 | 17 652.00 | 26 505.00 |
BJ TOTAL (I) | 558 308.00 | 8 854.00 | 549 455.00 | 558 308.00 |
BZ Other receivables | 95 809.00 | | 95 809.00 | 95 809.00 |
CD Marketable securities | 70 461.00 | | 70 461.00 | 70 461.00 |
CF Cash and cash equivalents | 86 759.00 | | 86 759.00 | 86 759.00 |
CJ TOTAL (II) | 253 030.00 | | 253 030.00 | 253 030.00 |
CO Grand total (0 to V) | 811 338.00 | 8 854.00 | 802 484.00 | 811 338.00 |
CU Other investments | 475 187.00 | | 475 187.00 | 475 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 200.00 | 376 200.00 | | 376 200.00 |
DD Legal reserve (1) | 4 985.00 | 1 712.00 | | 4 985.00 |
DG Other reserves | 80 671.00 | 18 489.00 | | 80 671.00 |
DH Retained earnings | | -91 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 455.00 | 156 899.00 | | 121 455.00 |
DK Regulated provisions | 2 799.00 | 2 799.00 | | 2 799.00 |
DL TOTAL (I) | 586 109.00 | 464 654.00 | | 586 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 952.00 | 409 577.00 | | 126 952.00 |
DX Trade payables and related accounts | 4 840.00 | 4 125.00 | | 4 840.00 |
DY Tax and social security liabilities | 84 583.00 | 40 515.00 | | 84 583.00 |
EC TOTAL (IV) | 216 375.00 | 454 218.00 | | 216 375.00 |
EE Grand total (I to V) | 802 484.00 | 918 872.00 | | 802 484.00 |
EG Accrued income and payables due within one year | 216 375.00 | 454 218.00 | | 216 375.00 |
EI Including equity loans | 126 952.00 | | | 126 952.00 |
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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 | | | 312 359.00 | |
FJ Net sales | | | 312 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 042.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 252 981.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 793.00 | |
GG - OPERATING RESULT (I - II) | | | 24 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 150 587.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 48 222.00 | 33 187.00 | | 48 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 951.00 | 516 808.00 | | 462 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 498.00 | 359 909.00 | | 341 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 455.00 | 156 899.00 | | 121 455.00 |
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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 | 531 392.00 | | 26 917.00 | 531 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 187.00 | |
I4 DECREASES Grand Total | | | 558 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 194.00 | | 16 927.00 | 66 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 198.00 | | 9 989.00 | 465 198.00 |
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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 | 7 046.00 | 1 808.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046.00 | 1 808.00 | | 7 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 799.00 | | | 2 799.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 84 583.00 | 84 583.00 | | 84 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 206.00 | 117 206.00 | | 117 206.00 |
VI Group and Associates | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 809.00 | 95 809.00 | | 95 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 809.00 | 95 809.00 | | 95 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 375.00 | 216 375.00 | | 216 375.00 |
