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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 388.00 | | 21 388.00 | 21 388.00 |
AP Buildings | 406 220.00 | 362 960.00 | 43 260.00 | 406 220.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 4 163.00 | 9 587.00 | 13 750.00 |
BB Receivables related to investments | 411 549.00 | | 411 549.00 | 411 549.00 |
BJ TOTAL (I) | 852 906.00 | 367 122.00 | 485 784.00 | 852 906.00 |
BX Customers and related accounts | 38 100.00 | | 38 100.00 | 38 100.00 |
BZ Other receivables | 251 372.00 | | 251 372.00 | 251 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 122 747.00 | | 1 122 747.00 | 1 122 747.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 1 412 881.00 | | 1 412 881.00 | 1 412 881.00 |
CO Grand total (0 to V) | 2 265 787.00 | 367 122.00 | 1 898 665.00 | 2 265 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 536.00 | 6 536.00 | | 6 536.00 |
DH Retained earnings | 1 550 843.00 | 625 514.00 | | 1 550 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 376.00 | 1 375 329.00 | | 25 376.00 |
DL TOTAL (I) | 1 591 140.00 | 2 015 763.00 | | 1 591 140.00 |
DP Provisions for Risks | 5 554.00 | 5 554.00 | | 5 554.00 |
DR TOTAL (IV) | 5 554.00 | 5 554.00 | | 5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 212.00 | 225 820.00 | | 251 212.00 |
DX Trade payables and related accounts | 40 226.00 | 26 901.00 | | 40 226.00 |
DY Tax and social security liabilities | 9 547.00 | 46 689.00 | | 9 547.00 |
EA Other liabilities | 987.00 | 987.00 | | 987.00 |
EC TOTAL (IV) | 301 971.00 | 300 397.00 | | 301 971.00 |
EE Grand total (I to V) | 1 898 665.00 | 2 321 714.00 | | 1 898 665.00 |
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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 | | | 81 945.00 | |
FJ Net sales | | | 81 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 945.00 | |
FW Other purchases and external expenses | | | 22 642.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
GB Operating Expenses - Provisions | | | 19 955.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 56 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 062.00 | |
GH Attributed profit or transferred loss (III) | | | -2 319.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 640.00 | 44 494.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 440.00 | 1 484 946.00 | | 88 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 064.00 | 109 617.00 | | 63 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 376.00 | 1 375 329.00 | | 25 376.00 |
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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 | 864 216.00 | | 6 400.00 | 864 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 709.00 | 411 549.00 | |
I4 DECREASES Grand Total | | 17 709.00 | 852 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 357.00 | | | 441 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 858.00 | | 6 400.00 | 422 858.00 |
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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 | 347 167.00 | 19 955.00 | | 347 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 167.00 | 19 955.00 | | 347 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 554.00 | | | 5 554.00 |
7C Grand total | 5 554.00 | | | 5 554.00 |
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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 | 251 212.00 | 239 062.00 | | 251 212.00 |
8B Suppliers and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UL Receivables related to investments | 49 749.00 | | 49 749.00 | 49 749.00 |
UX Other trade receivables | 38 100.00 | 38 100.00 | | 38 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 372.00 | 251 372.00 | | 251 372.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 882.00 | 290 134.00 | 49 749.00 | 339 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 971.00 | 289 821.00 | | 301 971.00 |
