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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 333 582.00 | 29 036.00 | 304 546.00 | 333 582.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 1 046.00 | 2 897.00 | 3 943.00 |
AT Other tangible assets | 23 945.00 | 4 560.00 | 19 385.00 | 23 945.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 422 570.00 | 34 642.00 | 1 387 928.00 | 1 422 570.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 843 854.00 | | 843 854.00 | 843 854.00 |
CD Marketable securities | 1 789 069.00 | 71 399.00 | 1 717 670.00 | 1 789 069.00 |
CF Cash and cash equivalents | 426 502.00 | | 426 502.00 | 426 502.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 3 185 740.00 | 71 399.00 | 3 114 341.00 | 3 185 740.00 |
CO Grand total (0 to V) | 4 608 310.00 | 106 041.00 | 4 502 269.00 | 4 608 310.00 |
CU Other investments | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 4 000.00 | | 200 000.00 |
DG Other reserves | 1 187 326.00 | 1 048 140.00 | | 1 187 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 817.00 | 535 186.00 | | 511 817.00 |
DL TOTAL (I) | 3 899 143.00 | 3 587 326.00 | | 3 899 143.00 |
DU Loans and Debts from Credit Institutions (3) | 387 006.00 | 135 570.00 | | 387 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 690.00 | 7 193.00 | | 28 690.00 |
DX Trade payables and related accounts | 7 634.00 | 4 188.00 | | 7 634.00 |
DY Tax and social security liabilities | 178 170.00 | 170 429.00 | | 178 170.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 603 126.00 | 317 379.00 | | 603 126.00 |
EE Grand total (I to V) | 4 502 269.00 | 3 904 705.00 | | 4 502 269.00 |
EI Including equity loans | 28 690.00 | | | 28 690.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 299 010.00 | |
FW Other purchases and external expenses | | | 34 811.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 147 662.00 | |
FZ Social Security Contributions | | | 110 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 232.00 | |
GF Total Operating Expenses (II) | | | 319 223.00 | |
GG - OPERATING RESULT (I - II) | | | -20 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 000.00 | |
GL Other interest and similar income | | | 7 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 525.00 | |
GO Net income from sales of marketable securities | | | 5 100.00 | |
GP Total financial income (V) | | | 597 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 399.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 73 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HK Income tax | -8 296.00 | -489.00 | | -8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 539.00 | 826 482.00 | | 896 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 722.00 | 291 296.00 | | 384 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 817.00 | 535 186.00 | | 511 817.00 |
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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 | 1 319 891.00 | | 102 679.00 | 1 319 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 600.00 | |
I4 DECREASES Grand Total | | | 1 422 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 291.00 | | 102 679.00 | 305 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 600.00 | | | 1 014 600.00 |
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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 | 11 410.00 | 23 232.00 | | 11 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 410.00 | 23 232.00 | | 11 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 525.00 | 71 399.00 | 525.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | 71 399.00 | 525.00 | 525.00 |
7C Grand total | 525.00 | 71 399.00 | 525.00 | 525.00 |
UE of which provisions and reversals: - Operating | | 71 399.00 | 525.00 | |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8C Staff and Related Accounts | 109 441.00 | 109 441.00 | | 109 441.00 |
8D Social Security and Other Social Organizations | 29 597.00 | 29 597.00 | | 29 597.00 |
8E Income Taxes | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 838 315.00 | 838 315.00 | | 838 315.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 386 907.00 | 47 792.00 | 154 412.00 | 386 907.00 |
VI Group and Associates | 28 690.00 | 28 690.00 | | 28 690.00 |
VJ Loans taken out during the year | 295 800.00 | | | 295 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 770.00 | 970 170.00 | 2 600.00 | 972 770.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 126.00 | 264 012.00 | 154 412.00 | 603 126.00 |
