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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 677.00 | | 36 677.00 | 36 677.00 |
AP Buildings | 85 260.00 | 80 528.00 | 4 732.00 | 85 260.00 |
AT Other tangible assets | 117 404.00 | 114 219.00 | 3 186.00 | 117 404.00 |
BB Receivables related to investments | 1 145 112.00 | | 1 145 112.00 | 1 145 112.00 |
BJ TOTAL (I) | 1 597 978.00 | 196 353.00 | 1 401 625.00 | 1 597 978.00 |
BX Customers and related accounts | 78 156.00 | | 78 156.00 | 78 156.00 |
BZ Other receivables | 150 553.00 | | 150 553.00 | 150 553.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 817 339.00 | | 817 339.00 | 817 339.00 |
CJ TOTAL (II) | 1 096 049.00 | | 1 096 049.00 | 1 096 049.00 |
CO Grand total (0 to V) | 2 694 027.00 | 196 353.00 | 2 497 674.00 | 2 694 027.00 |
CU Other investments | 213 525.00 | 1 606.00 | 211 919.00 | 213 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DB Share, merger, contribution premiums, etc. | 16 050.00 | 16 050.00 | | 16 050.00 |
DD Legal reserve (1) | 15 540.00 | 15 540.00 | | 15 540.00 |
DG Other reserves | 1 575 575.00 | 1 514 301.00 | | 1 575 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 513.00 | 155 625.00 | | 174 513.00 |
DL TOTAL (I) | 1 937 078.00 | 1 856 915.00 | | 1 937 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 570.00 | 317 385.00 | | 459 570.00 |
DX Trade payables and related accounts | 5 556.00 | 35 720.00 | | 5 556.00 |
DY Tax and social security liabilities | 11 498.00 | 19 800.00 | | 11 498.00 |
DZ Fixed asset liabilities and related accounts | 41 752.00 | 41 752.00 | | 41 752.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 42 219.00 | 8 991.00 | | 42 219.00 |
EC TOTAL (IV) | 560 596.00 | 438 648.00 | | 560 596.00 |
EE Grand total (I to V) | 2 497 674.00 | 2 295 563.00 | | 2 497 674.00 |
EI Including equity loans | 459 570.00 | | | 459 570.00 |
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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 | | | 217 894.00 | |
FJ Net sales | | | 217 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 217 894.00 | |
FW Other purchases and external expenses | | | 64 829.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 122 358.00 | |
GG - OPERATING RESULT (I - II) | | | 95 536.00 | |
GH Attributed profit or transferred loss (III) | | | 3 438.00 | |
GI Supported loss or transferred profit (IV) | | | 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 310.00 | |
GK Income from other securities and fixed asset receivables | | | 12 813.00 | |
GO Net income from sales of marketable securities | | | 1 225.00 | |
GP Total financial income (V) | | | 117 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 752.00 | | |
HD Total exceptional income (VII) | | 17 752.00 | | |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | 17 752.00 | | -3 958.00 |
HK Income tax | 29 229.00 | 54 903.00 | | 29 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 679.00 | 550 712.00 | | 338 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 166.00 | 395 087.00 | | 164 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 513.00 | 155 625.00 | | 174 513.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 049.00 | 18 584.00 | 142 995.00 | 1 483 049.00 |
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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 | 193 857.00 | 890.00 | | 193 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 857.00 | 890.00 | | 193 857.00 |
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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 | 459 570.00 | 459 570.00 | | 459 570.00 |
8B Suppliers and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 752.00 | 41 752.00 | | 41 752.00 |
8L Deferred income | 42 219.00 | 42 219.00 | | 42 219.00 |
UL Receivables related to investments | 1 145 112.00 | 1 145 111.00 | 1.00 | 1 145 112.00 |
UT Other financial assets | 150 553.00 | 150 553.00 | | 150 553.00 |
VP Miscellaneous | 78 156.00 | 78 156.00 | | 78 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 821.00 | 1 373 821.00 | 1.00 | 1 373 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 596.00 | 560 596.00 | | 560 596.00 |
