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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 585 165.00 | 1 585 165.00 | | 1 585 165.00 |
BJ TOTAL (I) | 2 124 445.00 | 1 585 165.00 | 539 280.00 | 2 124 445.00 |
BX Customers and related accounts | 17 542.00 | | 17 542.00 | 17 542.00 |
BZ Other receivables | 648 561.00 | | 648 561.00 | 648 561.00 |
CD Marketable securities | 1 007 333.00 | | 1 007 333.00 | 1 007 333.00 |
CF Cash and cash equivalents | 408 257.00 | | 408 257.00 | 408 257.00 |
CJ TOTAL (II) | 2 081 692.00 | | 2 081 692.00 | 2 081 692.00 |
CO Grand total (0 to V) | 4 206 137.00 | 1 585 165.00 | 2 620 972.00 | 4 206 137.00 |
CS Evaluated investments - equity method | 539 280.00 | | 539 280.00 | 539 280.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 738 712.00 | 1 418 084.00 | | 1 738 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 534.00 | 320 628.00 | | 306 534.00 |
DL TOTAL (I) | 2 055 247.00 | 1 748 712.00 | | 2 055 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 040.00 | 61 904.00 | | 486 040.00 |
DX Trade payables and related accounts | 13 319.00 | 2 547.00 | | 13 319.00 |
DY Tax and social security liabilities | 22 152.00 | 50 357.00 | | 22 152.00 |
EA Other liabilities | 10 147.00 | 2 271.00 | | 10 147.00 |
EB Prepaid income (2) | 34 068.00 | 33 020.00 | | 34 068.00 |
EC TOTAL (IV) | 565 726.00 | 150 100.00 | | 565 726.00 |
EE Grand total (I to V) | 2 620 972.00 | 1 898 812.00 | | 2 620 972.00 |
EG Accrued income and payables due within one year | 565 726.00 | 150 100.00 | | 565 726.00 |
EI Including equity loans | 486 040.00 | | | 486 040.00 |
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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 | | | 490 693.00 | |
FJ Net sales | | | 490 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 694.00 | |
FW Other purchases and external expenses | | | 27 706.00 | |
FX Taxes, duties, and similar payments | | | 56 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 249.00 | |
GG - OPERATING RESULT (I - II) | | | 406 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 008.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 11 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 109 526.00 | 117 806.00 | | 109 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 202.00 | 485 036.00 | | 502 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 668.00 | 164 407.00 | | 195 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 534.00 | 320 628.00 | | 306 534.00 |
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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 | 1 645 165.00 | | 479 280.00 | 1 645 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 280.00 | |
I4 DECREASES Grand Total | | | 2 124 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 165.00 | | | 1 585 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 479 280.00 | 60 000.00 |
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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 | 1 585 165.00 | | | 1 585 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 165.00 | | | 1 585 165.00 |
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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8B Suppliers and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8E Income Taxes | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
8L Deferred income | 34 068.00 | 34 068.00 | | 34 068.00 |
UX Other trade receivables | 17 542.00 | 17 542.00 | | 17 542.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VC Group and associates | 645 021.00 | 645 021.00 | | 645 021.00 |
VI Group and Associates | 479 301.00 | 479 301.00 | | 479 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 103.00 | 666 103.00 | | 666 103.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 726.00 | 565 726.00 | | 565 726.00 |
