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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 23 055.00 | 426 945.00 | 450 000.00 |
AT Other tangible assets | 36 859.00 | 10 843.00 | 26 016.00 | 36 859.00 |
BB Receivables related to investments | 2 626 588.00 | | 2 626 588.00 | 2 626 588.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 195 103.00 | 33 898.00 | 3 161 205.00 | 3 195 103.00 |
BL Raw materials, supplies | 153 683.00 | | 153 683.00 | 153 683.00 |
BX Customers and related accounts | 994 973.00 | | 994 973.00 | 994 973.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CF Cash and cash equivalents | 30 801.00 | | 30 801.00 | 30 801.00 |
CH Prepaid expenses | 35 878.00 | | 35 878.00 | 35 878.00 |
CJ TOTAL (II) | 1 254 256.00 | | 1 254 256.00 | 1 254 256.00 |
CO Grand total (0 to V) | 4 449 359.00 | 33 898.00 | 4 415 461.00 | 4 449 359.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 656.00 | | 19 656.00 | 19 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 095 211.00 | 506 611.00 | | 1 095 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 518.00 | 588 600.00 | | 972 518.00 |
DL TOTAL (I) | 2 072 979.00 | 1 100 461.00 | | 2 072 979.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 643 978.00 | 670 336.00 | | 643 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 763.00 | 539 591.00 | | 1 158 763.00 |
DX Trade payables and related accounts | 159 551.00 | 107 217.00 | | 159 551.00 |
DY Tax and social security liabilities | 252 528.00 | 342 153.00 | | 252 528.00 |
EA Other liabilities | 127 661.00 | 3.00 | | 127 661.00 |
EC TOTAL (IV) | 2 342 481.00 | 1 659 300.00 | | 2 342 481.00 |
EE Grand total (I to V) | 4 415 461.00 | 2 784 761.00 | | 4 415 461.00 |
EG Accrued income and payables due within one year | 1 698 503.00 | 988 964.00 | | 1 698 503.00 |
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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 | 2 192 489.00 | | 2 192 489.00 | 2 192 489.00 |
FJ Net sales | 2 192 489.00 | | 2 192 489.00 | 2 192 489.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 232 865.00 | |
FV Inventory change (raw materials and supplies) | | | 409 791.00 | |
FW Other purchases and external expenses | | | 359 529.00 | |
FX Taxes, duties, and similar payments | | | 12 341.00 | |
FY Salaries and Wages | | | 284 346.00 | |
FZ Social Security Contributions | | | 87 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 182 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 548.00 | |
GP Total financial income (V) | | | 421 548.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 11 947.00 | | | 11 947.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 12 270.00 | | | 12 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 596.00 | | | -11 596.00 |
HK Income tax | 477 561.00 | 377 840.00 | | 477 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 088.00 | 1 661 276.00 | | 2 655 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 569.00 | 1 072 676.00 | | 1 682 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 518.00 | 588 600.00 | | 972 518.00 |
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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 | 1 446 330.00 | | 1 749 096.00 | 1 446 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 2 658 244.00 | |
I4 DECREASES Grand Total | | 323.00 | 3 195 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 615.00 | | 15 245.00 | 521 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 716.00 | | 1 733 851.00 | 924 716.00 |
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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 | 4 426.00 | 29 472.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 29 472.00 | | 4 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 159 551.00 | 159 551.00 | | 159 551.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 13 230.00 | 13 230.00 | | 13 230.00 |
8E Income Taxes | 87 721.00 | 87 721.00 | | 87 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 661.00 | 127 661.00 | | 127 661.00 |
UL Receivables related to investments | 2 626 588.00 | | 2 626 588.00 | 2 626 588.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 994 973.00 | 994 973.00 | | 994 973.00 |
VB VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VG Loans with a maturity of up to one year at origin | 400 678.00 | | 400 678.00 | 400 678.00 |
VH Loans with a maturity of more than one year at origin | 243 300.00 | | 243 300.00 | 243 300.00 |
VI Group and Associates | 1 158 763.00 | 1 158 763.00 | | 1 158 763.00 |
VJ Loans taken out during the year | 1 454.00 | | | 1 454.00 |
VK Loans repaid during the year | 26 451.00 | | | 26 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 35 878.00 | 35 878.00 | | 35 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 360.00 | 1 069 772.00 | 2 638 588.00 | 3 708 360.00 |
VW VAT | 144 588.00 | 144 588.00 | | 144 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 481.00 | 1 698 503.00 | 643 978.00 | 2 342 481.00 |
