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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 791.00 | 1 736.00 | 59 055.00 | 60 791.00 |
AP Buildings | 480 162.00 | 141 723.00 | 338 439.00 | 480 162.00 |
AT Other tangible assets | 108 819.00 | 63 585.00 | 45 234.00 | 108 819.00 |
BB Receivables related to investments | 1 021 170.00 | | 1 021 170.00 | 1 021 170.00 |
BJ TOTAL (I) | 2 400 481.00 | 207 044.00 | 2 193 437.00 | 2 400 481.00 |
BX Customers and related accounts | 137 894.00 | 1 863.00 | 136 031.00 | 137 894.00 |
BZ Other receivables | 597 499.00 | | 597 499.00 | 597 499.00 |
CF Cash and cash equivalents | 2 366 412.00 | | 2 366 412.00 | 2 366 412.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 101 905.00 | 1 863.00 | 3 100 042.00 | 3 101 905.00 |
CO Grand total (0 to V) | 5 502 386.00 | 208 907.00 | 5 293 479.00 | 5 502 386.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CU Other investments | 728 540.00 | | 728 540.00 | 728 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 573 596.00 | | | 1 573 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 972.00 | | | 1 151 972.00 |
DL TOTAL (I) | 4 045 568.00 | | | 4 045 568.00 |
DU Loans and Debts from Credit Institutions (3) | 324 411.00 | | | 324 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 982.00 | | | 254 982.00 |
DX Trade payables and related accounts | 775.00 | | | 775.00 |
DY Tax and social security liabilities | 667 743.00 | | | 667 743.00 |
EC TOTAL (IV) | 1 247 911.00 | | | 1 247 911.00 |
EE Grand total (I to V) | 5 293 479.00 | | | 5 293 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 120 435.00 | | 1 120 435.00 | 1 120 435.00 |
FJ Net sales | 1 120 435.00 | | 1 120 435.00 | 1 120 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 123 628.00 | |
FW Other purchases and external expenses | | | 43 980.00 | |
FX Taxes, duties, and similar payments | | | 58 460.00 | |
FY Salaries and Wages | | | 489 706.00 | |
FZ Social Security Contributions | | | 184 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 820 106.00 | |
GG - OPERATING RESULT (I - II) | | | 303 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 982.00 | |
GL Other interest and similar income | | | 17 197.00 | |
GP Total financial income (V) | | | 913 179.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 56 033.00 | | | 56 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 807.00 | | | 2 036 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 836.00 | | | 884 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 971.00 | | | 1 151 971.00 |
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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 | 3 005 456.00 | | 30 962.00 | 3 005 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 448.00 | 1 750 709.00 | |
I4 DECREASES Grand Total | | 635 938.00 | 2 400 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 649 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 299.00 | | 30 962.00 | 619 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 157.00 | | | 2 386 157.00 |
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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 | 165 623.00 | 41 911.00 | 490.00 | 165 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 623.00 | 41 911.00 | 490.00 | 165 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 863.00 | | |
7B Total provisions for depreciation | | 1 863.00 | | |
7C Grand total | | 1 863.00 | | |
UE of which provisions and reversals: - Operating | | 1 863.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
8C Staff and Related Accounts | 51 243.00 | 51 243.00 | | 51 243.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8E Income Taxes | 542 728.00 | 542 728.00 | | 542 728.00 |
UL Receivables related to investments | 1 021 170.00 | | 1 021 170.00 | 1 021 170.00 |
UX Other trade receivables | 137 894.00 | 137 894.00 | | 137 894.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 589 589.00 | 589 589.00 | | 589 589.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 323 914.00 | 46 766.00 | 139 124.00 | 323 914.00 |
VI Group and Associates | 253 232.00 | 253 232.00 | | 253 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 663.00 | 735 493.00 | 1 021 170.00 | 1 756 663.00 |
VW VAT | 37 793.00 | 37 793.00 | | 37 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 911.00 | 970 763.00 | 139 124.00 | 1 247 911.00 |
