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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | 4 489.00 | 175 511.00 | 180 000.00 |
AP Buildings | 420 000.00 | 10 334.00 | 409 666.00 | 420 000.00 |
AT Other tangible assets | 47 479.00 | 10 653.00 | 36 826.00 | 47 479.00 |
BB Receivables related to investments | 526 845.00 | | 526 845.00 | 526 845.00 |
BJ TOTAL (I) | 2 642 824.00 | 25 476.00 | 2 617 348.00 | 2 642 824.00 |
BX Customers and related accounts | 255 542.00 | | 255 542.00 | 255 542.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 183 838.00 | | 183 838.00 | 183 838.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 444 371.00 | | 444 371.00 | 444 371.00 |
CO Grand total (0 to V) | 3 087 195.00 | 25 476.00 | 3 061 719.00 | 3 087 195.00 |
CP Shares due in less than one year | 371 598.00 | | | 371 598.00 |
CU Other investments | 1 468 500.00 | | 1 468 500.00 | 1 468 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 8 562.00 | 8 562.00 | | 8 562.00 |
DG Other reserves | 662 785.00 | 862 785.00 | | 662 785.00 |
DH Retained earnings | 548 503.00 | 130 929.00 | | 548 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 206.00 | 417 574.00 | | 744 206.00 |
DL TOTAL (I) | 2 026 056.00 | 1 481 850.00 | | 2 026 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 644.00 | 411 532.00 | | 972 644.00 |
DX Trade payables and related accounts | 3 943.00 | 3 495.00 | | 3 943.00 |
DY Tax and social security liabilities | 59 076.00 | 100 951.00 | | 59 076.00 |
EC TOTAL (IV) | 1 035 663.00 | 515 978.00 | | 1 035 663.00 |
EE Grand total (I to V) | 3 061 719.00 | 1 997 828.00 | | 3 061 719.00 |
EG Accrued income and payables due within one year | 323 272.00 | 215 978.00 | | 323 272.00 |
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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 | 475 907.00 | | 475 907.00 | 475 907.00 |
FJ Net sales | 475 907.00 | | 475 907.00 | 475 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 084.00 | |
FW Other purchases and external expenses | | | 13 187.00 | |
FX Taxes, duties, and similar payments | | | 43 065.00 | |
FY Salaries and Wages | | | 126 573.00 | |
FZ Social Security Contributions | | | 78 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 710.00 | |
GG - OPERATING RESULT (I - II) | | | 203 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 175.00 | |
GP Total financial income (V) | | | 604 175.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 176.00 | 8 373.00 | | 12 176.00 |
HK Income tax | 58 253.00 | 62 790.00 | | 58 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 259.00 | 699 081.00 | | 1 092 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 053.00 | 281 507.00 | | 348 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 206.00 | 417 574.00 | | 744 206.00 |
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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 | 1 684 762.00 | | 985 277.00 | 1 684 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 215.00 | 1 995 345.00 | |
I4 DECREASES Grand Total | | 27 215.00 | 2 642 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | 643 886.00 | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 170.00 | | 341 391.00 | 1 681 170.00 |
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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 | 2 202.00 | 23 274.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 23 274.00 | | 2 202.00 |
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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 | 871 952.00 | 159 561.00 | 437 710.00 | 871 952.00 |
8B Suppliers and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 12 739.00 | 12 739.00 | | 12 739.00 |
UL Receivables related to investments | 526 845.00 | 371 598.00 | 155 247.00 | 526 845.00 |
UX Other trade receivables | 255 542.00 | 255 542.00 | | 255 542.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 100 692.00 | 100 692.00 | | 100 692.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 129 111.00 | | | 129 111.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 378.00 | 632 130.00 | 155 247.00 | 787 378.00 |
VW VAT | 42 590.00 | 42 590.00 | | 42 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 663.00 | 323 272.00 | 437 710.00 | 1 035 663.00 |
