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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 166.00 | | 29 166.00 | 29 166.00 |
AP Buildings | 216 283.00 | 9 468.00 | 206 815.00 | 216 283.00 |
AT Other tangible assets | 104 089.00 | 17 729.00 | 86 360.00 | 104 089.00 |
BB Receivables related to investments | 1 495 575.00 | | 1 495 575.00 | 1 495 575.00 |
BJ TOTAL (I) | 1 846 575.00 | 27 197.00 | 1 819 377.00 | 1 846 575.00 |
BN Goods in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 1 349 710.00 | | 1 349 710.00 | 1 349 710.00 |
CJ TOTAL (II) | 1 361 608.00 | | 1 361 608.00 | 1 361 608.00 |
CO Grand total (0 to V) | 3 208 183.00 | 27 197.00 | 3 180 986.00 | 3 208 183.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 962 865.00 | | | 1 962 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 620.00 | | | 150 620.00 |
DL TOTAL (I) | 2 124 486.00 | | | 2 124 486.00 |
DU Loans and Debts from Credit Institutions (3) | 256 304.00 | | | 256 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 359.00 | | | 625 359.00 |
DX Trade payables and related accounts | 18 217.00 | | | 18 217.00 |
DY Tax and social security liabilities | 134 438.00 | | | 134 438.00 |
EA Other liabilities | 22 180.00 | | | 22 180.00 |
EC TOTAL (IV) | 1 056 499.00 | | | 1 056 499.00 |
EE Grand total (I to V) | 3 180 986.00 | | | 3 180 986.00 |
EG Accrued income and payables due within one year | 826 990.00 | | | 826 990.00 |
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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 | 967 900.00 | | 967 900.00 | 967 900.00 |
FJ Net sales | 967 900.00 | | 967 900.00 | 967 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 970 239.00 | |
FU Purchases of raw materials and other supplies | | | 94 061.00 | |
FW Other purchases and external expenses | | | 197 906.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 353 626.00 | |
FZ Social Security Contributions | | | 143 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 547.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 821 719.00 | |
GG - OPERATING RESULT (I - II) | | | 148 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 833.00 | |
GP Total financial income (V) | | | 17 833.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A4 Equity method investments | 3 425.00 | | | 3 425.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 8 761.00 | | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 572.00 | | | 989 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 951.00 | | | 838 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 620.00 | | | 150 620.00 |
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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 | 1 548 323.00 | | 1 749 741.00 | 1 548 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 451 489.00 | 1 497 036.00 | |
I4 DECREASES Grand Total | | 1 451 489.00 | 1 846 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 033.00 | | 253 505.00 | 96 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 289.00 | | 1 496 236.00 | 1 452 289.00 |
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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 | 3 650.00 | 23 547.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 23 547.00 | | 3 650.00 |
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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
8C Staff and Related Accounts | 10 004.00 | 10 004.00 | | 10 004.00 |
8D Social Security and Other Social Organizations | 43 981.00 | 43 981.00 | | 43 981.00 |
8E Income Taxes | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 180.00 | 22 180.00 | | 22 180.00 |
UL Receivables related to investments | 1 495 575.00 | | 1 495 575.00 | 1 495 575.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 256 304.00 | 26 795.00 | 110 201.00 | 256 304.00 |
VI Group and Associates | 625 359.00 | 625 359.00 | | 625 359.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 28 695.00 | | | 28 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 455.00 | 3 880.00 | 1 495 575.00 | 1 499 455.00 |
VW VAT | 67 399.00 | 67 399.00 | | 67 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 499.00 | 826 990.00 | 110 201.00 | 1 056 499.00 |
