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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 30 158.00 | | 30 158.00 | 30 158.00 |
AP Buildings | 318 543.00 | 217 361.00 | 101 182.00 | 318 543.00 |
AT Other tangible assets | 78 148.00 | 46 929.00 | 31 219.00 | 78 148.00 |
BB Receivables related to investments | 286 964.00 | | 286 964.00 | 286 964.00 |
BJ TOTAL (I) | 994 122.00 | 264 291.00 | 729 831.00 | 994 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 507.00 | | 9 507.00 | 9 507.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 38 904.00 | 1 983.00 | 36 920.00 | 38 904.00 |
CF Cash and cash equivalents | 69 178.00 | | 69 178.00 | 69 178.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 119 313.00 | 1 983.00 | 117 330.00 | 119 313.00 |
CO Grand total (0 to V) | 1 113 435.00 | 266 274.00 | 847 161.00 | 1 113 435.00 |
CU Other investments | 280 125.00 | | 280 125.00 | 280 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 789.00 | 5 789.00 | | 5 789.00 |
DG Other reserves | 709 860.00 | 880 731.00 | | 709 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 211.00 | 69 129.00 | | 67 211.00 |
DL TOTAL (I) | 828 594.00 | 1 001 384.00 | | 828 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | 12 989.00 | | 12 989.00 |
DX Trade payables and related accounts | 1 925.00 | 1 919.00 | | 1 925.00 |
DY Tax and social security liabilities | 3 652.00 | 4 783.00 | | 3 652.00 |
EC TOTAL (IV) | 18 567.00 | 19 691.00 | | 18 567.00 |
EE Grand total (I to V) | 847 161.00 | 1 021 075.00 | | 847 161.00 |
EG Accrued income and payables due within one year | 5 577.00 | 6 702.00 | | 5 577.00 |
EI Including equity loans | 12 989.00 | | | 12 989.00 |
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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 | | | 62 911.00 | |
FG Production sold - services | 64 481.00 | | 64 481.00 | 64 481.00 |
FJ Net sales | 64 481.00 | | 64 481.00 | 64 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 9 189.00 | |
FR Total operating income (I) | | | 68 475.00 | |
FW Other purchases and external expenses | | | 25 358.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 871.00 | |
GB Operating Expenses - Provisions | | | 10 927.00 | |
GF Total Operating Expenses (II) | | | 43 774.00 | |
GG - OPERATING RESULT (I - II) | | | 24 701.00 | |
GH Attributed profit or transferred loss (III) | | | 65 019.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 750.00 | 10 000.00 | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | 10 000.00 | | 28 750.00 |
HE Exceptional expenses on management operations | 332.00 | 170.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 31 674.00 | 5 397.00 | | 31 674.00 |
HH Total exceptional expenses (VIII) | 32 006.00 | 5 567.00 | | 32 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | 4 433.00 | | -3 256.00 |
HK Income tax | 19 279.00 | 20 019.00 | | 19 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 378.00 | 146 578.00 | | 162 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 167.00 | 77 449.00 | | 95 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 211.00 | 69 129.00 | | 67 211.00 |
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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 | 925 887.00 | | 102 538.00 | 925 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 089.00 | |
I4 DECREASES Grand Total | | 34 304.00 | 994 122.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 304.00 | 426 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 635.00 | | 37 519.00 | 423 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 070.00 | | 65 019.00 | 502 070.00 |
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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 | 255 049.00 | 11 871.00 | 2 630.00 | 255 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 049.00 | 11 871.00 | 2 630.00 | 255 049.00 |
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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 | 12 989.00 | | | 12 989.00 |
8B Suppliers and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
UL Receivables related to investments | 286 964.00 | | 286 964.00 | 286 964.00 |
UX Other trade receivables | 9 507.00 | 9 507.00 | | 9 507.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 196.00 | 11 232.00 | 286 964.00 | 298 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 567.00 | 5 577.00 | | 18 567.00 |
