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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 971 680.00 | | 1 971 680.00 | 1 971 680.00 |
AP Buildings | 7 020 133.00 | 1 871 528.00 | 5 148 605.00 | 7 020 133.00 |
BJ TOTAL (I) | 16 068 127.00 | 6 831 058.00 | 9 237 069.00 | 16 068 127.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 437 184.00 | | 437 184.00 | 437 184.00 |
CH Prepaid expenses | 32 989.00 | | 32 989.00 | 32 989.00 |
CJ TOTAL (II) | 470 173.00 | | 470 173.00 | 470 173.00 |
CO Grand total (0 to V) | 16 538 300.00 | 6 831 058.00 | 9 707 242.00 | 16 538 300.00 |
CU Other investments | 7 076 314.00 | 4 959 530.00 | 2 116 784.00 | 7 076 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 629 337.00 | 1 629 337.00 | | 1 629 337.00 |
DH Retained earnings | -459 388.00 | -1 475 720.00 | | -459 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 641.00 | 1 016 332.00 | | 688 641.00 |
DL TOTAL (I) | 1 899 289.00 | 1 210 649.00 | | 1 899 289.00 |
DQ Provisions for Expenses | 54 973.00 | 109 951.00 | | 54 973.00 |
DR TOTAL (IV) | 54 973.00 | 109 951.00 | | 54 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615 363.00 | 9 255 424.00 | | 7 615 363.00 |
DX Trade payables and related accounts | 63 527.00 | 81 590.00 | | 63 527.00 |
DY Tax and social security liabilities | 68 192.00 | | | 68 192.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 884.00 | | 5 760.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 7 752 979.00 | 9 337 898.00 | | 7 752 979.00 |
EE Grand total (I to V) | 9 707 242.00 | 10 658 498.00 | | 9 707 242.00 |
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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 | 806 747.00 | | 806 747.00 | 806 747.00 |
FJ Net sales | 806 747.00 | | 806 747.00 | 806 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 726.00 | |
FW Other purchases and external expenses | | | 28 652.00 | |
FX Taxes, duties, and similar payments | | | 63 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 748.00 | |
GG - OPERATING RESULT (I - II) | | | 405 978.00 | |
GI Supported loss or transferred profit (IV) | | | 21 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 243.00 | |
GP Total financial income (V) | | | 1 150 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 917.00 | |
GR Interest and similar expenses | | | 127 162.00 | |
GU Total financial expenses (VI) | | | 418 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428 080.00 | 359 890.00 | | 428 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 106.00 | 2 160 479.00 | | 2 012 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 465.00 | 1 144 146.00 | | 1 323 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 641.00 | 1 016 332.00 | | 688 641.00 |
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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 | 16 068 127.00 | | | 16 068 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 076 314.00 | |
I4 DECREASES Grand Total | | | 16 068 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 991 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 991 813.00 | | | 8 991 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076 314.00 | | | 7 076 314.00 |
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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 | 1 507 871.00 | 363 658.00 | | 1 507 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 871.00 | 363 658.00 | | 1 507 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 109 951.00 | | 54 978.00 | 109 951.00 |
7B Total provisions for depreciation | 4 678 856.00 | 290 917.00 | 10 243.00 | 4 678 856.00 |
7C Grand total | 4 788 807.00 | 290 917.00 | 65 221.00 | 4 788 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 978.00 | |
UG - Financial | | 290 917.00 | 10 243.00 | |
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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 | 63 527.00 | 63 527.00 | | 63 527.00 |
8E Income Taxes | 68 192.00 | 68 192.00 | | 68 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VB VAT | 437 184.00 | | | 437 184.00 |
VI Group and Associates | 7 615 363.00 | 7 615 363.00 | | 7 615 363.00 |
VS Prepaid expenses | 32 989.00 | | | 32 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 173.00 | 470 173.00 | | 470 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752 979.00 | 7 752 979.00 | | 7 752 979.00 |
