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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 761.00 | 2 439.00 | 182 322.00 | 184 761.00 |
AP Buildings | 210 901.00 | 31 392.00 | 179 509.00 | 210 901.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BJ TOTAL (I) | 1 871 155.00 | 33 831.00 | 1 837 324.00 | 1 871 155.00 |
BN Goods in progress | 430 189.00 | | 430 189.00 | 430 189.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 197 844.00 | | 197 844.00 | 197 844.00 |
CD Marketable securities | 700 000.00 | 9 098.00 | 690 902.00 | 700 000.00 |
CF Cash and cash equivalents | 1 506 270.00 | | 1 506 270.00 | 1 506 270.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 2 842 460.00 | 9 098.00 | 2 833 362.00 | 2 842 460.00 |
CO Grand total (0 to V) | 4 713 615.00 | 42 929.00 | 4 670 686.00 | 4 713 615.00 |
CU Other investments | 1 172 493.00 | | 1 172 493.00 | 1 172 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 148 041.00 | 1 692 210.00 | | 2 148 041.00 |
DH Retained earnings | 346 171.00 | 346 171.00 | | 346 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 761.00 | 525 830.00 | | 1 199 761.00 |
DL TOTAL (I) | 4 403 973.00 | 3 274 212.00 | | 4 403 973.00 |
DU Loans and Debts from Credit Institutions (3) | 139 105.00 | 174 119.00 | | 139 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 839.00 | 318 218.00 | | 34 839.00 |
DX Trade payables and related accounts | 1 719.00 | 6 373.00 | | 1 719.00 |
DY Tax and social security liabilities | 90 439.00 | 77 536.00 | | 90 439.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 266 713.00 | 576 554.00 | | 266 713.00 |
EE Grand total (I to V) | 4 670 686.00 | 3 850 766.00 | | 4 670 686.00 |
EG Accrued income and payables due within one year | 163 508.00 | 437 450.00 | | 163 508.00 |
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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 | 317 104.00 | | 317 104.00 | 317 104.00 |
FJ Net sales | 317 104.00 | | 317 104.00 | 317 104.00 |
FM Inventory production | | | 15 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 332 366.00 | |
FW Other purchases and external expenses | | | 64 521.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 145 532.00 | |
FZ Social Security Contributions | | | 60 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 822.00 | |
GG - OPERATING RESULT (I - II) | | | 39 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 966.00 | |
GK Income from other securities and fixed asset receivables | | | 1 129.00 | |
GL Other interest and similar income | | | 5 180.00 | |
GP Total financial income (V) | | | 578 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 098.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 253 000.00 | | | 1 253 000.00 |
HD Total exceptional income (VII) | 1 253 000.00 | | | 1 253 000.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HF Exceptional expenses on capital transactions | 630 000.00 | | | 630 000.00 |
HH Total exceptional expenses (VIII) | 631 938.00 | | | 631 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 062.00 | | | 621 062.00 |
HK Income tax | 25 450.00 | 24 237.00 | | 25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 641.00 | 862 635.00 | | 2 163 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 880.00 | 336 805.00 | | 963 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 761.00 | 525 830.00 | | 1 199 761.00 |
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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 | 2 198 155.00 | | 303 294.00 | 2 198 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 000.00 | 1 475 493.00 | |
I4 DECREASES Grand Total | | 630 294.00 | 1 871 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 395 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 663.00 | | 294.00 | 395 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 493.00 | | 303 000.00 | 1 802 493.00 |
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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 | 22 766.00 | 11 065.00 | | 22 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 766.00 | 11 065.00 | | 22 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 098.00 | | |
7B Total provisions for depreciation | | 9 098.00 | | |
7C Grand total | | 9 098.00 | | |
UE of which provisions and reversals: - Operating | | 9 098.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8C Staff and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
8E Income Taxes | 21 106.00 | 21 106.00 | | 21 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UP Loans | 303 000.00 | 61 489.00 | | 303 000.00 |
UX Other trade receivables | 7 168.00 | | | 7 168.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VC Group and associates | 93 167.00 | | | 93 167.00 |
VH Loans with a maturity of more than one year at origin | 139 105.00 | 35 900.00 | 103 205.00 | 139 105.00 |
VI Group and Associates | 32 859.00 | 32 859.00 | | 32 859.00 |
VK Loans repaid during the year | 38 967.00 | | | 38 967.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 859.00 | | | 100 859.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 000.00 | 267 489.00 | 241 511.00 | 509 000.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 713.00 | 163 508.00 | 103 205.00 | 266 713.00 |
