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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 445 650.00 | 40 606.00 | 405 043.00 | 445 650.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 2 311.00 | 9 260.00 | 11 571.00 |
AT Other tangible assets | 6 235.00 | 4 235.00 | 2 000.00 | 6 235.00 |
BJ TOTAL (I) | 5 167 259.00 | 47 153.00 | 5 120 106.00 | 5 167 259.00 |
BX Customers and related accounts | 42 694.00 | | 42 694.00 | 42 694.00 |
BZ Other receivables | 679 063.00 | | 679 063.00 | 679 063.00 |
CF Cash and cash equivalents | 52 993.00 | | 52 993.00 | 52 993.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 775 023.00 | | 775 023.00 | 775 023.00 |
CO Grand total (0 to V) | 5 942 282.00 | 47 153.00 | 5 895 129.00 | 5 942 282.00 |
CU Other investments | 4 508 801.00 | | 4 508 801.00 | 4 508 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 1 578 463.00 | | | 1 578 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 423.00 | | | 457 423.00 |
DL TOTAL (I) | 4 785 886.00 | | | 4 785 886.00 |
DU Loans and Debts from Credit Institutions (3) | 463 077.00 | | | 463 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 244.00 | | | 465 244.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 512.00 | | | 6 512.00 |
DY Tax and social security liabilities | 154 408.00 | | | 154 408.00 |
EC TOTAL (IV) | 1 109 242.00 | | | 1 109 242.00 |
EE Grand total (I to V) | 5 895 129.00 | | | 5 895 129.00 |
EG Accrued income and payables due within one year | 725 760.00 | | | 725 760.00 |
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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 | 568 988.00 | | 568 988.00 | 568 988.00 |
FJ Net sales | 568 988.00 | | 568 988.00 | 568 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 990.00 | |
FW Other purchases and external expenses | | | 11 150.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 496 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 976.00 | |
GG - OPERATING RESULT (I - II) | | | 48 013.00 | |
GH Attributed profit or transferred loss (III) | | | 4 226.00 | |
GI Supported loss or transferred profit (IV) | | | 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 003.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 437 837.00 | |
GR Interest and similar expenses | | | 20 888.00 | |
GU Total financial expenses (VI) | | | 20 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 9 443.00 | | | 9 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 055.00 | | | 1 011 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 632.00 | | | 553 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 423.00 | | | 457 423.00 |
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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 | 5 169 159.00 | | | 5 169 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508 801.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 5 167 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 658 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 357.00 | | | 660 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 801.00 | | | 4 508 801.00 |
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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 | 35 424.00 | 11 728.00 | | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 424.00 | 11 728.00 | | 35 424.00 |
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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 | 283 418.00 | 283 418.00 | | 283 418.00 |
8B Suppliers and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8E Income Taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
UX Other trade receivables | 42 694.00 | | | 42 694.00 |
VB VAT | 926.00 | | | 926.00 |
VC Group and associates | 643 721.00 | | | 643 721.00 |
VH Loans with a maturity of more than one year at origin | 463 077.00 | 99 595.00 | 317 012.00 | 463 077.00 |
VI Group and Associates | 181 825.00 | 181 825.00 | | 181 825.00 |
VK Loans repaid during the year | 91 618.00 | | | 91 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 415.00 | | | 34 415.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 029.00 | 722 029.00 | | 722 029.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 242.00 | 725 760.00 | 317 012.00 | 1 089 242.00 |
