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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 913.00 | | 70 913.00 | 70 913.00 |
AP Buildings | 603 092.00 | 312 612.00 | 290 480.00 | 603 092.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 5 142.00 | 1 614.00 | 6 756.00 |
AT Other tangible assets | 32 961.00 | 24 198.00 | 8 763.00 | 32 961.00 |
AV Fixed assets in progress | 48 595.00 | | 48 595.00 | 48 595.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 9 601 312.00 | 341 952.00 | 9 259 359.00 | 9 601 312.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 24 056.00 | | 24 056.00 | 24 056.00 |
BZ Other receivables | 4 588 934.00 | | 4 588 934.00 | 4 588 934.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 5 341 201.00 | | 5 341 201.00 | 5 341 201.00 |
CO Grand total (0 to V) | 14 942 512.00 | 341 952.00 | 14 600 560.00 | 14 942 512.00 |
CU Other investments | 8 837 324.00 | | 8 837 324.00 | 8 837 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 12 435 510.00 | 12 321 433.00 | | 12 435 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 672.00 | 415 077.00 | | 1 531 672.00 |
DL TOTAL (I) | 14 090 382.00 | 12 859 710.00 | | 14 090 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 089.00 | 814 222.00 | | 339 089.00 |
DX Trade payables and related accounts | 91 967.00 | 136 432.00 | | 91 967.00 |
DY Tax and social security liabilities | 53 168.00 | 177 492.00 | | 53 168.00 |
EA Other liabilities | 25 410.00 | 50 162.00 | | 25 410.00 |
EB Prepaid income (2) | | 13 582.00 | | |
EC TOTAL (IV) | 510 179.00 | 1 201 613.00 | | 510 179.00 |
EE Grand total (I to V) | 14 600 560.00 | 14 061 322.00 | | 14 600 560.00 |
EG Accrued income and payables due within one year | 510 179.00 | 1 201 613.00 | | 510 179.00 |
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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 | 571 928.00 | | 571 928.00 | 571 928.00 |
FJ Net sales | 571 928.00 | | 571 928.00 | 571 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 931.00 | |
FW Other purchases and external expenses | | | 185 202.00 | |
FX Taxes, duties, and similar payments | | | 48 645.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 58 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 757.00 | |
GG - OPERATING RESULT (I - II) | | | 91 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642 084.00 | |
GL Other interest and similar income | | | 122 519.00 | |
GP Total financial income (V) | | | 1 764 603.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 4 174.00 | | 1 437.00 |
HB Exceptional income from capital transactions | 9 167.00 | 930.00 | | 9 167.00 |
HD Total exceptional income (VII) | 10 604.00 | 5 104.00 | | 10 604.00 |
HE Exceptional expenses on management operations | 25.00 | 7 785.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 7 860.00 | 930.00 | | 7 860.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | 8 714.00 | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | -3 611.00 | | 2 719.00 |
HK Income tax | 325 166.00 | 53 531.00 | | 325 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 138.00 | 1 090 665.00 | | 2 347 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 466.00 | 675 588.00 | | 815 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 672.00 | 415 077.00 | | 1 531 672.00 |
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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 | 9 620 492.00 | | 1.00 | 9 620 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 838 995.00 | |
I4 DECREASES Grand Total | | 19 182.00 | 9 601 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 182.00 | 762 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 498.00 | | 1.00 | 781 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 838 995.00 | | | 8 838 995.00 |
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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 | 309 173.00 | 44 101.00 | 11 321.00 | 309 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 173.00 | 44 101.00 | 11 321.00 | 309 173.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 91 967.00 | 91 967.00 | | 91 967.00 |
8D Social Security and Other Social Organizations | 22 930.00 | 22 930.00 | | 22 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 410.00 | 25 410.00 | | 25 410.00 |
UT Other financial assets | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 24 056.00 | | | 24 056.00 |
VB VAT | 14 655.00 | | | 14 655.00 |
VC Group and associates | 4 494 165.00 | | | 4 494 165.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 327 089.00 | 327 089.00 | | 327 089.00 |
VM Income taxes | 1 499.00 | | | 1 499.00 |
VP Miscellaneous | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 396.00 | | | 78 396.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 380.00 | 4 615 380.00 | | 4 615 380.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 179.00 | 510 179.00 | | 510 179.00 |
