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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 28 229.00 | 27 151.00 | 1 078.00 | 28 229.00 |
AT Other tangible assets | 88 115.00 | 31 981.00 | 56 134.00 | 88 115.00 |
BB Receivables related to investments | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 7 154 898.00 | 59 132.00 | 7 095 766.00 | 7 154 898.00 |
BX Customers and related accounts | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 1 050 973.00 | | 1 050 973.00 | 1 050 973.00 |
CF Cash and cash equivalents | 865 679.00 | | 865 679.00 | 865 679.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 933 293.00 | | 1 933 293.00 | 1 933 293.00 |
CO Grand total (0 to V) | 9 088 191.00 | 59 132.00 | 9 029 060.00 | 9 088 191.00 |
CU Other investments | 6 941 054.00 | | 6 941 054.00 | 6 941 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 336 653.00 | 6 838 724.00 | | 8 336 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 878.00 | 1 497 929.00 | | 668 878.00 |
DL TOTAL (I) | 9 006 630.00 | 8 337 753.00 | | 9 006 630.00 |
DX Trade payables and related accounts | 9 541.00 | 5 766.00 | | 9 541.00 |
DY Tax and social security liabilities | 12 592.00 | 8 504.00 | | 12 592.00 |
EC TOTAL (IV) | 22 132.00 | 14 270.00 | | 22 132.00 |
ED (V) | 297.00 | | | 297.00 |
EE Grand total (I to V) | 9 029 060.00 | 8 352 023.00 | | 9 029 060.00 |
EG Accrued income and payables due within one year | 22 132.00 | 14 270.00 | | 22 132.00 |
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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 | 132 000.00 | 1 032 613.00 | 1 164 613.00 | 132 000.00 |
FJ Net sales | 132 000.00 | 1 032 613.00 | 1 164 613.00 | 132 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 165 419.00 | |
FW Other purchases and external expenses | | | 117 518.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 28 448.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 313.00 | |
GG - OPERATING RESULT (I - II) | | | 987 106.00 | |
GL Other interest and similar income | | | 16 075.00 | |
GP Total financial income (V) | | | 16 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 031 946.00 | 75 480.00 | | 1 031 946.00 |
HD Total exceptional income (VII) | 1 031 946.00 | 75 480.00 | | 1 031 946.00 |
HF Exceptional expenses on capital transactions | 1 111 916.00 | 75 480.00 | | 1 111 916.00 |
HH Total exceptional expenses (VIII) | 1 111 916.00 | 75 480.00 | | 1 111 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 970.00 | | | -79 970.00 |
HK Income tax | 254 333.00 | 534 658.00 | | 254 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 440.00 | 2 304 065.00 | | 2 213 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 562.00 | 806 136.00 | | 1 544 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 878.00 | 1 497 929.00 | | 668 878.00 |
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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 | 5 679 527.00 | | 2 587 287.00 | 5 679 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 970.00 | 7 038 554.00 | |
I4 DECREASES Grand Total | | 1 111 916.00 | 7 154 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 946.00 | 116 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 029.00 | | 35 261.00 | 1 113 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566 498.00 | | 2 552 026.00 | 4 566 498.00 |
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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 | 37 982.00 | 21 150.00 | | 37 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 982.00 | 21 150.00 | | 37 982.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
UL Receivables related to investments | 97 500.00 | | 97 500.00 | 97 500.00 |
UX Other trade receivables | 15 303.00 | 15 303.00 | | 15 303.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 999 087.00 | 999 087.00 | | 999 087.00 |
VM Income taxes | 46 943.00 | 46 943.00 | | 46 943.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 114.00 | 1 067 614.00 | 97 500.00 | 1 165 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132.00 | 22 132.00 | | 22 132.00 |
