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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 000 000.00 | 160 000.00 | 840 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 267.00 | 1 149.00 | 1 416.00 |
AT Other tangible assets | 35 145.00 | 34 314.00 | 831.00 | 35 145.00 |
BB Receivables related to investments | 124 432.00 | | 124 432.00 | 124 432.00 |
BJ TOTAL (I) | 11 488 494.00 | 194 581.00 | 11 293 913.00 | 11 488 494.00 |
BX Customers and related accounts | 38 532.00 | | 38 532.00 | 38 532.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 11 538 078.00 | 194 581.00 | 11 343 497.00 | 11 538 078.00 |
CP Shares due in less than one year | 124 432.00 | | | 124 432.00 |
CU Other investments | 10 127 500.00 | | 10 127 500.00 | 10 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 285.00 | 7 570 285.00 | | 7 570 285.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 201 708.00 | 163 206.00 | | 201 708.00 |
DG Other reserves | 1 320 970.00 | 1 319 425.00 | | 1 320 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 341.00 | 770 047.00 | | 29 341.00 |
DL TOTAL (I) | 9 502 305.00 | 10 202 963.00 | | 9 502 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 857.00 | 1 019 774.00 | | 1 736 857.00 |
DX Trade payables and related accounts | 13 178.00 | 18 661.00 | | 13 178.00 |
DY Tax and social security liabilities | 91 158.00 | 217 026.00 | | 91 158.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 1 841 192.00 | 1 267 787.00 | | 1 841 192.00 |
EE Grand total (I to V) | 11 343 497.00 | 11 470 750.00 | | 11 343 497.00 |
EG Accrued income and payables due within one year | 1 841 192.00 | 1 267 787.00 | | 1 841 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
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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 | 381 840.00 | | 381 840.00 | 381 840.00 |
FJ Net sales | 381 840.00 | | 381 840.00 | 381 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 384 037.00 | |
FW Other purchases and external expenses | | | 71 839.00 | |
FX Taxes, duties, and similar payments | | | 23 692.00 | |
FY Salaries and Wages | | | 126 831.00 | |
FZ Social Security Contributions | | | 64 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 464.00 | |
GG - OPERATING RESULT (I - II) | | | 52 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | 7 827.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 558.00 | 6 458.00 | | 8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 732.00 | 1 363 614.00 | | 385 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 390.00 | 593 567.00 | | 356 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 341.00 | 770 047.00 | | 29 341.00 |
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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 | 11 485 479.00 | | 3 014.00 | 11 485 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 251 932.00 | |
I4 DECREASES Grand Total | | | 11 488 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 947.00 | | 2 614.00 | 1 233 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 251 532.00 | | 400.00 | 10 251 532.00 |
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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 | 150 338.00 | 44 242.00 | | 150 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 338.00 | 44 242.00 | | 150 338.00 |
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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
8C Staff and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8E Income Taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
UL Receivables related to investments | 124 432.00 | 124 432.00 | | 124 432.00 |
UX Other trade receivables | 38 532.00 | 38 532.00 | | 38 532.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 1 736 856.00 | 1 736 856.00 | | 1 736 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 474.00 | 169 474.00 | | 169 474.00 |
VW VAT | 35 016.00 | 35 016.00 | | 35 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 192.00 | 1 841 192.00 | | 1 841 192.00 |
