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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 329.00 | | 41 329.00 | 41 329.00 |
AP Buildings | 266 955.00 | 96 518.00 | 170 437.00 | 266 955.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 2 140.00 | 4 865.00 | 7 004.00 |
AT Other tangible assets | 117 957.00 | 82 123.00 | 35 834.00 | 117 957.00 |
BB Receivables related to investments | 489 504.00 | | 489 504.00 | 489 504.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 936 629.00 | 181 050.00 | 755 579.00 | 936 629.00 |
BT Goods | 370 684.00 | | 370 684.00 | 370 684.00 |
BX Customers and related accounts | 10 787.00 | | 10 787.00 | 10 787.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 438 763.00 | | 438 763.00 | 438 763.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 841 043.00 | | 841 043.00 | 841 043.00 |
CO Grand total (0 to V) | 1 777 672.00 | 181 050.00 | 1 596 622.00 | 1 777 672.00 |
CP Shares due in less than one year | 500 804.00 | | | 500 804.00 |
CU Other investments | 2 580.00 | 269.00 | 2 311.00 | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 920.00 | 1 000 000.00 | | 1 121 920.00 |
DB Share, merger, contribution premiums, etc. | 39 264.00 | | | 39 264.00 |
DD Legal reserve (1) | 44 537.00 | 44 537.00 | | 44 537.00 |
DH Retained earnings | 146 188.00 | 198 989.00 | | 146 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 050.00 | -52 801.00 | | 88 050.00 |
DL TOTAL (I) | 1 439 960.00 | 1 190 725.00 | | 1 439 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 10.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 2 545.00 | | 6 568.00 |
DX Trade payables and related accounts | 35 775.00 | 15 273.00 | | 35 775.00 |
DY Tax and social security liabilities | 25 314.00 | 26 731.00 | | 25 314.00 |
EA Other liabilities | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 156 662.00 | 44 558.00 | | 156 662.00 |
EE Grand total (I to V) | 1 596 622.00 | 1 235 284.00 | | 1 596 622.00 |
EG Accrued income and payables due within one year | 156 662.00 | 44 558.00 | | 156 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 10.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 000.00 | | 363 000.00 | 363 000.00 |
FG Production sold - services | 41 207.00 | | 41 207.00 | 41 207.00 |
FJ Net sales | 404 207.00 | | 404 207.00 | 404 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 15 718.00 | |
FR Total operating income (I) | | | 420 394.00 | |
FS Purchases of goods (including customs duties) | | | 438 114.00 | |
FT Inventory change (goods) | | | -86 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 57 030.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 12 636.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GF Total Operating Expenses (II) | | | 460 577.00 | |
GG - OPERATING RESULT (I - II) | | | -40 183.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GI Supported loss or transferred profit (IV) | | | 4 009.00 | |
GL Other interest and similar income | | | 133 584.00 | |
GP Total financial income (V) | | | 133 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 989.00 | 42 960.00 | | 553 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 939.00 | 95 761.00 | | 465 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 050.00 | -52 801.00 | | 88 050.00 |
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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 | 927 285.00 | | 1 020 206.00 | 927 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 862.00 | 503 384.00 | |
I4 DECREASES Grand Total | | 1 010 862.00 | 936 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 241.00 | | 32 004.00 | 401 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 044.00 | | 988 202.00 | 526 044.00 |
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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 | 157 031.00 | 23 750.00 | | 157 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 031.00 | 23 750.00 | | 157 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 269.00 | | |
7C Grand total | | 269.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 269.00 | | |
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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 | 35 775.00 | 35 775.00 | | 35 775.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UL Receivables related to investments | 489 504.00 | 489 504.00 | | 489 504.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VC Group and associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 6 568.00 | 6 568.00 | | 6 568.00 |
VK Loans repaid during the year | 2 100.00 | | | 2 100.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 399.00 | 532 399.00 | | 532 399.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 662.00 | 156 662.00 | | 156 662.00 |
