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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 375.00 | | 47 375.00 | 47 375.00 |
AP Buildings | 36 283.00 | 36 283.00 | | 36 283.00 |
AT Other tangible assets | 249 171.00 | 16 200.00 | 232 971.00 | 249 171.00 |
BJ TOTAL (I) | 494 238.00 | 53 550.00 | 440 687.00 | 494 238.00 |
BN Goods in progress | 86 133.00 | 6 097.00 | 80 035.00 | 86 133.00 |
BR Intermediate and finished products | 12 278.00 | | 12 278.00 | 12 278.00 |
BZ Other receivables | 88 385.00 | | 88 385.00 | 88 385.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 538 497.00 | | 1 538 497.00 | 1 538 497.00 |
CJ TOTAL (II) | 2 775 295.00 | 6 097.00 | 2 769 197.00 | 2 775 295.00 |
CO Grand total (0 to V) | 3 269 533.00 | 59 648.00 | 3 209 885.00 | 3 269 533.00 |
CU Other investments | 161 407.00 | 1 067.00 | 160 340.00 | 161 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | 56 950.00 | | 56 950.00 |
DD Legal reserve (1) | 5 695.00 | 5 695.00 | | 5 695.00 |
DG Other reserves | 1 323 304.00 | 1 323 304.00 | | 1 323 304.00 |
DH Retained earnings | 1 636 981.00 | 1 284 236.00 | | 1 636 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 632.00 | 352 745.00 | | 98 632.00 |
DL TOTAL (I) | 3 121 563.00 | 3 022 930.00 | | 3 121 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 716.00 | | 5 716.00 |
DX Trade payables and related accounts | 5 112.00 | 12 437.00 | | 5 112.00 |
DY Tax and social security liabilities | | 909.00 | | |
EA Other liabilities | 77 493.00 | 40 349.00 | | 77 493.00 |
EC TOTAL (IV) | 88 322.00 | 59 412.00 | | 88 322.00 |
EE Grand total (I to V) | 3 209 885.00 | 3 082 343.00 | | 3 209 885.00 |
EG Accrued income and payables due within one year | 41 414.00 | 58 872.00 | | 41 414.00 |
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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 | 39 188.00 | | 39 188.00 | 39 188.00 |
FJ Net sales | 39 188.00 | | 39 188.00 | 39 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 804.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 70 693.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 373.00 | |
GG - OPERATING RESULT (I - II) | | | 32 319.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -25 262.00 | |
GO Net income from sales of marketable securities | | | 6 223.00 | |
GP Total financial income (V) | | | -19 038.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 172 000.00 | 2 760.00 | | 172 000.00 |
HF Exceptional expenses on capital transactions | 49 052.00 | | | 49 052.00 |
HH Total exceptional expenses (VIII) | 49 052.00 | | | 49 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 947.00 | 2 759.00 | | 122 947.00 |
HK Income tax | 37 508.00 | 10 770.00 | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 654.00 | 406 485.00 | | 223 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 022.00 | 53 740.00 | | 125 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 632.00 | 352 745.00 | | 98 632.00 |
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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 | 543 290.00 | | | 543 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 408.00 | |
I4 DECREASES Grand Total | | 49 052.00 | 494 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 052.00 | 332 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 883.00 | | | 381 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 408.00 | | | 161 408.00 |
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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 | 70 929.00 | 7 359.00 | 25 805.00 | 70 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 929.00 | 7 359.00 | 25 805.00 | 70 929.00 |
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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 | 5 717.00 | | 5 717.00 | 5 717.00 |
8B Suppliers and Related Accounts | 5 112.00 | 4 675.00 | 437.00 | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 87 680.00 | 5 000.00 | 82 680.00 | 87 680.00 |
VI Group and Associates | 76 531.00 | 37 512.00 | 39 019.00 | 76 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 386.00 | 5 706.00 | 82 680.00 | 88 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 322.00 | 43 149.00 | 45 173.00 | 88 322.00 |
