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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 82 827.00 | 61 173.00 | 144 000.00 |
AT Other tangible assets | 29 311.00 | 12 337.00 | 16 974.00 | 29 311.00 |
BB Receivables related to investments | 173 452.00 | | 173 452.00 | 173 452.00 |
BJ TOTAL (I) | 494 222.00 | 95 164.00 | 399 058.00 | 494 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 116 683.00 | | 116 683.00 | 116 683.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 132 687.00 | | 132 687.00 | 132 687.00 |
CO Grand total (0 to V) | 626 908.00 | 95 164.00 | 531 744.00 | 626 908.00 |
CP Shares due in less than one year | 173 452.00 | | | 173 452.00 |
CU Other investments | 131 459.00 | | 131 459.00 | 131 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 285 087.00 | 263 821.00 | | 285 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 695.00 | 21 266.00 | | 99 695.00 |
DL TOTAL (I) | 401 282.00 | 301 587.00 | | 401 282.00 |
DU Loans and Debts from Credit Institutions (3) | 48 037.00 | 60 731.00 | | 48 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | 10 285.00 | | 15 100.00 |
DX Trade payables and related accounts | 18 208.00 | 35 407.00 | | 18 208.00 |
DY Tax and social security liabilities | 31 929.00 | 7 091.00 | | 31 929.00 |
EA Other liabilities | 17 188.00 | 16 694.00 | | 17 188.00 |
EC TOTAL (IV) | 130 462.00 | 130 207.00 | | 130 462.00 |
EE Grand total (I to V) | 531 744.00 | 431 794.00 | | 531 744.00 |
EG Accrued income and payables due within one year | 95 291.00 | 82 170.00 | | 95 291.00 |
EI Including equity loans | 15 100.00 | | | 15 100.00 |
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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 | 294 932.00 | | 294 932.00 | 294 932.00 |
FJ Net sales | 294 932.00 | | 294 932.00 | 294 932.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 833.00 | |
FW Other purchases and external expenses | | | 149 361.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 166 446.00 | |
GG - OPERATING RESULT (I - II) | | | 129 387.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 400.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 767.00 | | -45.00 |
HK Income tax | 28 668.00 | 4 346.00 | | 28 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 833.00 | 199 993.00 | | 295 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 138.00 | 178 727.00 | | 196 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 695.00 | 21 266.00 | | 99 695.00 |
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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 | 415 309.00 | | 78 912.00 | 415 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 910.00 | |
I4 DECREASES Grand Total | | | 494 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 734.00 | | 11 577.00 | 177 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 575.00 | | 67 335.00 | 237 575.00 |
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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 | 81 539.00 | 13 625.00 | 95 164.00 | 81 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 539.00 | 13 625.00 | 95 164.00 | 81 539.00 |
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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8E Income Taxes | 24 323.00 | 24 323.00 | | 24 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 188.00 | 17 188.00 | | 17 188.00 |
UL Receivables related to investments | 173 452.00 | 173 452.00 | | 173 452.00 |
UX Other trade receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 48 037.00 | 12 866.00 | 35 171.00 | 48 037.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 455.00 | 189 455.00 | | 189 455.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 462.00 | 95 291.00 | 35 171.00 | 130 462.00 |
