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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AN Land | 65 054.00 | 13 011.00 | 52 043.00 | 65 054.00 |
AR Technical installations, industrial equipment and tools | 39 908.00 | 39 539.00 | 368.00 | 39 908.00 |
AT Other tangible assets | 95 272.00 | 88 358.00 | 6 913.00 | 95 272.00 |
BB Receivables related to investments | 2 625 747.00 | | 2 625 747.00 | 2 625 747.00 |
BJ TOTAL (I) | 3 311 659.00 | 141 134.00 | 3 170 524.00 | 3 311 659.00 |
BX Customers and related accounts | 490 360.00 | | 490 360.00 | 490 360.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CF Cash and cash equivalents | 311 812.00 | | 311 812.00 | 311 812.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 837 318.00 | | 837 318.00 | 837 318.00 |
CO Grand total (0 to V) | 4 148 977.00 | 141 134.00 | 4 007 842.00 | 4 148 977.00 |
CU Other investments | 485 450.00 | | 485 450.00 | 485 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 665 522.00 | | | 1 665 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 959.00 | | | 616 959.00 |
DL TOTAL (I) | 2 832 481.00 | | | 2 832 481.00 |
DU Loans and Debts from Credit Institutions (3) | 78 416.00 | | | 78 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 615.00 | | | 847 615.00 |
DX Trade payables and related accounts | 33 488.00 | | | 33 488.00 |
DY Tax and social security liabilities | 215 840.00 | | | 215 840.00 |
EC TOTAL (IV) | 1 175 360.00 | | | 1 175 360.00 |
EE Grand total (I to V) | 4 007 842.00 | | | 4 007 842.00 |
EG Accrued income and payables due within one year | 1 119 287.00 | | | 1 119 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768.00 | | | 2 768.00 |
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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 | 989 677.00 | | 989 677.00 | 989 677.00 |
FJ Net sales | 989 677.00 | | 989 677.00 | 989 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 001 048.00 | |
FS Purchases of goods (including customs duties) | | | 10 436.00 | |
FW Other purchases and external expenses | | | 209 945.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 257 248.00 | |
FZ Social Security Contributions | | | 95 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 595 937.00 | |
GG - OPERATING RESULT (I - II) | | | 405 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 423.00 | |
GK Income from other securities and fixed asset receivables | | | 17 015.00 | |
GP Total financial income (V) | | | 267 438.00 | |
GR Interest and similar expenses | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 475.00 | |
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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 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | | | 7 180.00 |
HK Income tax | 47 696.00 | | | 47 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 987.00 | | | 1 275 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 028.00 | | | 659 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 959.00 | | | 616 959.00 |
HP References: Equipment leasing | 10 421.00 | | | 10 421.00 |
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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 | 5 181 593.00 | | 6 741.00 | 5 181 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872 877.00 | 3 111 198.00 | |
I4 DECREASES Grand Total | | 1 876 675.00 | 3 311 659.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 200 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 293.00 | | 6 741.00 | 197 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984 075.00 | | | 4 984 075.00 |
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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 | 115 275.00 | 16 327.00 | 3 478.00 | 115 275.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 049.00 | 16 327.00 | 3 478.00 | 115 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
8D Social Security and Other Social Organizations | 215 841.00 | 215 841.00 | | 215 841.00 |
UL Receivables related to investments | 2 625 748.00 | | 2 625 748.00 | 2 625 748.00 |
UX Other trade receivables | 490 361.00 | 490 361.00 | | 490 361.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 78 416.00 | 22 343.00 | 56 073.00 | 78 416.00 |
VI Group and Associates | 847 616.00 | 847 616.00 | | 847 616.00 |
VK Loans repaid during the year | 54 272.00 | | | 54 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 9 867.00 | 9 867.00 | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 253.00 | 525 506.00 | 2 625 748.00 | 3 151 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 361.00 | 1 119 288.00 | 56 073.00 | 1 175 361.00 |
