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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 883.00 | | 10 883.00 | 10 883.00 |
AP Buildings | 36 442.00 | 17 387.00 | 19 055.00 | 36 442.00 |
AT Other tangible assets | 20 207.00 | 16 595.00 | 3 612.00 | 20 207.00 |
BB Receivables related to investments | 126 914.00 | | 126 914.00 | 126 914.00 |
BJ TOTAL (I) | 1 754 935.00 | 33 981.00 | 1 720 954.00 | 1 754 935.00 |
BX Customers and related accounts | 43 022.00 | | 43 022.00 | 43 022.00 |
BZ Other receivables | 326 552.00 | | 326 552.00 | 326 552.00 |
CF Cash and cash equivalents | 44 859.00 | | 44 859.00 | 44 859.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 417 801.00 | | 417 801.00 | 417 801.00 |
CO Grand total (0 to V) | 2 172 736.00 | 33 981.00 | 2 138 755.00 | 2 172 736.00 |
CU Other investments | 1 560 490.00 | | 1 560 490.00 | 1 560 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 000.00 | | | 1 795 000.00 |
DB Share, merger, contribution premiums, etc. | 1 102.00 | | | 1 102.00 |
DD Legal reserve (1) | 179 600.00 | | | 179 600.00 |
DG Other reserves | 9 820.00 | | | 9 820.00 |
DH Retained earnings | 8 645.00 | | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 333.00 | | | 57 333.00 |
DL TOTAL (I) | 2 051 499.00 | | | 2 051 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244.00 | | | 14 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 6 534.00 | | | 6 534.00 |
DY Tax and social security liabilities | 57 895.00 | | | 57 895.00 |
EA Other liabilities | 7 593.00 | | | 7 593.00 |
EC TOTAL (IV) | 87 256.00 | | | 87 256.00 |
EE Grand total (I to V) | 2 138 755.00 | | | 2 138 755.00 |
EG Accrued income and payables due within one year | 78 405.00 | | | 78 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 179 741.00 | | 179 741.00 | 179 741.00 |
FJ Net sales | 179 741.00 | | 179 741.00 | 179 741.00 |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 180 549.00 | |
FW Other purchases and external expenses | | | 92 304.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 876.00 | |
GG - OPERATING RESULT (I - II) | | | 83 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 068.00 | | | 26 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 387.00 | | | 185 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 054.00 | | | 128 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 333.00 | | | 57 333.00 |
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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 | 1 760 302.00 | | | 1 760 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 404.00 | |
I4 DECREASES Grand Total | | | 1 754 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 531.00 | | | 67 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 771.00 | | | 1 692 771.00 |
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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 | 31 763.00 | 2 218.00 | | 31 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 763.00 | 2 218.00 | | 31 763.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8E Income Taxes | 26 068.00 | 26 068.00 | | 26 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
UL Receivables related to investments | 126 914.00 | | | 126 914.00 |
UX Other trade receivables | 43 022.00 | | | 43 022.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VC Group and associates | 45 390.00 | | | 45 390.00 |
VH Loans with a maturity of more than one year at origin | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 159.00 | | | 280 159.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 856.00 | 499 856.00 | | 499 856.00 |
VW VAT | 31 827.00 | 31 827.00 | | 31 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 256.00 | 87 256.00 | | 87 256.00 |
