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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 000.00 | | 352 000.00 | 352 000.00 |
AP Buildings | 80 000.00 | 58 733.00 | 21 266.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 222 630.00 | 180 428.00 | 42 201.00 | 222 630.00 |
AT Other tangible assets | 107 224.00 | 44 855.00 | 62 368.00 | 107 224.00 |
BB Receivables related to investments | 686 056.00 | | 686 056.00 | 686 056.00 |
BD Other fixed assets | 3 877 507.00 | | 3 877 507.00 | 3 877 507.00 |
BJ TOTAL (I) | 12 292 197.00 | 284 017.00 | 12 008 180.00 | 12 292 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CF Cash and cash equivalents | 439 988.00 | | 439 988.00 | 439 988.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 460 134.00 | | 460 134.00 | 460 134.00 |
CO Grand total (0 to V) | 12 752 332.00 | 284 017.00 | 12 468 314.00 | 12 752 332.00 |
CU Other investments | 6 966 779.00 | | 6 966 779.00 | 6 966 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 125.00 | 300 000.00 | | 1 303 125.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 197 584.00 | 8 545 434.00 | | 8 197 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 887.00 | 685 274.00 | | 754 887.00 |
DL TOTAL (I) | 10 285 596.00 | 9 560 709.00 | | 10 285 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 235.00 | 2 239 997.00 | | 1 739 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 956.00 | 358 882.00 | | 382 956.00 |
DX Trade payables and related accounts | 6 300.00 | 7 662.00 | | 6 300.00 |
DY Tax and social security liabilities | 53 767.00 | 31 617.00 | | 53 767.00 |
EA Other liabilities | 457.00 | 454.00 | | 457.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 2 182 718.00 | 2 641 314.00 | | 2 182 718.00 |
EE Grand total (I to V) | 12 468 314.00 | 12 202 023.00 | | 12 468 314.00 |
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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 | 68 579.00 | | 68 579.00 | 68 579.00 |
FG Production sold - services | 458 556.00 | | 458 556.00 | 458 556.00 |
FJ Net sales | 527 135.00 | | 527 135.00 | 527 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 536 314.00 | |
FW Other purchases and external expenses | | | 53 273.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 397 969.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 554.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 515 843.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 741.00 | |
GL Other interest and similar income | | | 329 882.00 | |
GP Total financial income (V) | | | 847 623.00 | |
GR Interest and similar expenses | | | 24 656.00 | |
GU Total financial expenses (VI) | | | 24 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | | | -3 893.00 |
HK Income tax | 84 658.00 | 38 195.00 | | 84 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 938.00 | 1 285 683.00 | | 1 383 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 050.00 | 600 408.00 | | 629 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 887.00 | 685 274.00 | | 754 887.00 |
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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 | 234 463.00 | 49 554.00 | | 234 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 463.00 | 49 554.00 | | 234 463.00 |
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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 | 382 957.00 | 382 957.00 | | 382 957.00 |
8B Suppliers and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 53 767.00 | 53 767.00 | | 53 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 686 057.00 | | 686 057.00 | 686 057.00 |
VG Loans with a maturity of up to one year at origin | 1 739 235.00 | 1 208 770.00 | 530 465.00 | 1 739 235.00 |
VS Prepaid expenses | 20 146.00 | 20 146.00 | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 203.00 | 20 146.00 | 686 057.00 | 706 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 718.00 | 1 652 253.00 | 530 465.00 | 2 182 718.00 |
