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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 534.00 | 1 964.00 | 2 498.00 |
AT Other tangible assets | 238 986.00 | 5 584.00 | 233 402.00 | 238 986.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 390 602.00 | 6 118.00 | 4 384 484.00 | 4 390 602.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 56 946.00 | | 56 946.00 | 56 946.00 |
CF Cash and cash equivalents | 60 480.00 | | 60 480.00 | 60 480.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 142 693.00 | | 142 693.00 | 142 693.00 |
CO Grand total (0 to V) | 4 533 295.00 | 6 118.00 | 4 527 177.00 | 4 533 295.00 |
CS Evaluated investments - equity method | 4 149 118.00 | | 4 149 118.00 | 4 149 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | 4 045 110.00 | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 41 242.00 | 6 645.00 | | 41 242.00 |
DG Other reserves | 40 249.00 | 40 249.00 | | 40 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 715.00 | 89 598.00 | | 124 715.00 |
DL TOTAL (I) | 4 251 324.00 | 4 181 609.00 | | 4 251 324.00 |
DU Loans and Debts from Credit Institutions (3) | 142 853.00 | 43 051.00 | | 142 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 112.00 | 83 330.00 | | 106 112.00 |
DX Trade payables and related accounts | 6 435.00 | 14 257.00 | | 6 435.00 |
DY Tax and social security liabilities | 20 453.00 | 9 403.00 | | 20 453.00 |
EC TOTAL (IV) | 275 853.00 | 150 040.00 | | 275 853.00 |
EE Grand total (I to V) | 4 527 177.00 | 4 331 649.00 | | 4 527 177.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 249 000.00 | |
FJ Net sales | | | 249 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 001.00 | |
FW Other purchases and external expenses | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 132 500.00 | |
GB Operating Expenses - Provisions | | | 5 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 212.00 | |
GG - OPERATING RESULT (I - II) | | | 95 789.00 | |
GP Total financial income (V) | | | 52 336.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HK Income tax | 21 535.00 | 9 115.00 | | 21 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 946.00 | 212 715.00 | | 301 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 231.00 | 123 117.00 | | 177 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 715.00 | 89 598.00 | | 124 715.00 |
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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 | 4 169 528.00 | | 341 470.00 | 4 169 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149 118.00 | |
I4 DECREASES Grand Total | | 120 396.00 | 4 390 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 396.00 | 241 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 411.00 | | 236 470.00 | 125 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 118.00 | | 105 000.00 | 4 044 118.00 |
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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 | 1 040.00 | 5 079.00 | 6 118.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 5 079.00 | 6 118.00 | 1 040.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 20 453.00 | 20 453.00 | | 20 453.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 142 557.00 | 112 244.00 | 25 900.00 | 142 557.00 |
VI Group and Associates | 106 112.00 | 106 112.00 | | 106 112.00 |
VK Loans repaid during the year | -99 658.00 | | | -99 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 946.00 | 56 946.00 | | 56 946.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 213.00 | 82 213.00 | 55 000.00 | 137 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 853.00 | 245 540.00 | 25 900.00 | 275 853.00 |
