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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 764.00 | | 105 764.00 | 105 764.00 |
AP Buildings | 854 623.00 | 214 352.00 | 640 270.00 | 854 623.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 13 806.00 | 5 940.00 | 7 865.00 | 13 806.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 220 282.00 | 221 013.00 | 999 268.00 | 1 220 282.00 |
BT Goods | 69 138.00 | | 69 138.00 | 69 138.00 |
BX Customers and related accounts | 124 310.00 | | 124 310.00 | 124 310.00 |
BZ Other receivables | 1 069 587.00 | | 1 069 587.00 | 1 069 587.00 |
CF Cash and cash equivalents | 2 718 462.00 | | 2 718 462.00 | 2 718 462.00 |
CH Prepaid expenses | 68 553.00 | | 68 553.00 | 68 553.00 |
CJ TOTAL (II) | 4 050 052.00 | | 4 050 052.00 | 4 050 052.00 |
CO Grand total (0 to V) | 5 270 335.00 | 221 013.00 | 5 049 321.00 | 5 270 335.00 |
CU Other investments | 242 164.00 | | 242 164.00 | 242 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | | | 56 300.00 |
DB Share, merger, contribution premiums, etc. | 1 886 200.00 | | | 1 886 200.00 |
DD Legal reserve (1) | 5 630.00 | | | 5 630.00 |
DG Other reserves | 2 067 476.00 | | | 2 067 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 889.00 | | | 326 889.00 |
DL TOTAL (I) | 4 342 495.00 | | | 4 342 495.00 |
DU Loans and Debts from Credit Institutions (3) | 443 952.00 | | | 443 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 681.00 | | | 146 681.00 |
DX Trade payables and related accounts | 23 158.00 | | | 23 158.00 |
DY Tax and social security liabilities | 93 033.00 | | | 93 033.00 |
EC TOTAL (IV) | 706 825.00 | | | 706 825.00 |
EE Grand total (I to V) | 5 049 321.00 | | | 5 049 321.00 |
EG Accrued income and payables due within one year | 318 509.00 | | | 318 509.00 |
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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 | 360 395.00 | | 360 395.00 | 360 395.00 |
FJ Net sales | 360 395.00 | | 360 395.00 | 360 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 707.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 372 322.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 49 259.00 | |
FX Taxes, duties, and similar payments | | | 15 969.00 | |
FY Salaries and Wages | | | 38 741.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 087.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 145 656.00 | |
GG - OPERATING RESULT (I - II) | | | 226 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 236.00 | |
GK Income from other securities and fixed asset receivables | | | 1 183.00 | |
GL Other interest and similar income | | | -1 778.00 | |
GP Total financial income (V) | | | 246 640.00 | |
GR Interest and similar expenses | | | 23 469.00 | |
GU Total financial expenses (VI) | | | 23 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 122 948.00 | | | 122 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 963.00 | | | 618 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 073.00 | | | 292 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 889.00 | | | 326 889.00 |
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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 | 1 219 974.00 | | 875.00 | 1 219 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 368.00 | |
I4 DECREASES Grand Total | | 566.00 | 1 220 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 974 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 606.00 | | 875.00 | 974 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 368.00 | | | 245 368.00 |
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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 | 194 492.00 | 27 088.00 | 566.00 | 194 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 492.00 | 27 088.00 | 566.00 | 194 492.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 93 033.00 | 93 033.00 | | 93 033.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 124 311.00 | 124 311.00 | | 124 311.00 |
VH Loans with a maturity of more than one year at origin | 443 952.00 | 55 636.00 | 237 845.00 | 443 952.00 |
VI Group and Associates | 144 761.00 | 144 761.00 | | 144 761.00 |
VK Loans repaid during the year | 54 193.00 | | | 54 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 588.00 | 1 069 588.00 | | 1 069 588.00 |
VS Prepaid expenses | 68 554.00 | 68 554.00 | | 68 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 152.00 | 1 262 452.00 | 2 700.00 | 1 265 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 825.00 | 318 509.00 | 237 845.00 | 706 825.00 |
