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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 986.00 | 109 795.00 | 98 191.00 | 207 986.00 |
AT Other tangible assets | 85 920.00 | 58 898.00 | 27 022.00 | 85 920.00 |
BB Receivables related to investments | 2 975 029.00 | | 2 975 029.00 | 2 975 029.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 3 311 703.00 | 173 693.00 | 3 138 010.00 | 3 311 703.00 |
BN Goods in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 469 387.00 | | 469 387.00 | 469 387.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CD Marketable securities | 315 189.00 | | 315 189.00 | 315 189.00 |
CF Cash and cash equivalents | 84 557.00 | | 84 557.00 | 84 557.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 1 878 696.00 | | 1 878 696.00 | 1 878 696.00 |
CO Grand total (0 to V) | 5 190 399.00 | 173 693.00 | 5 016 706.00 | 5 190 399.00 |
CU Other investments | 40 553.00 | 5 000.00 | 35 553.00 | 40 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | | | 53 500.00 |
DE Statutory or contractual reserves | 2 975 531.00 | | | 2 975 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 967.00 | | | 277 967.00 |
DL TOTAL (I) | 3 841 998.00 | | | 3 841 998.00 |
DU Loans and Debts from Credit Institutions (3) | 735 330.00 | | | 735 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 229.00 | | | 184 229.00 |
DX Trade payables and related accounts | 9 016.00 | | | 9 016.00 |
DY Tax and social security liabilities | 227 703.00 | | | 227 703.00 |
EA Other liabilities | 18 429.00 | | | 18 429.00 |
EC TOTAL (IV) | 1 174 707.00 | | | 1 174 707.00 |
EE Grand total (I to V) | 5 016 706.00 | | | 5 016 706.00 |
EG Accrued income and payables due within one year | 1 174 707.00 | | | 1 174 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 383.00 | | | 712 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 712 981.00 | | 712 981.00 | 712 981.00 |
FJ Net sales | 912 981.00 | | 912 981.00 | 912 981.00 |
FO Operating subsidies | | | 10 253.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 923 280.00 | |
FU Purchases of raw materials and other supplies | | | 200 000.00 | |
FW Other purchases and external expenses | | | 240 800.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 304 245.00 | |
FZ Social Security Contributions | | | 141 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 914 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 437.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 557 464.00 | |
GR Interest and similar expenses | | | 165 012.00 | |
GU Total financial expenses (VI) | | | 165 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | | | 5 459.00 |
HD Total exceptional income (VII) | 5 459.00 | | | 5 459.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | | | 4 730.00 |
HK Income tax | 128 397.00 | | | 128 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 203.00 | | | 1 486 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 236.00 | | | 1 208 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 967.00 | | | 277 967.00 |
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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 | 3 628 568.00 | | 26 712.00 | 3 628 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 577.00 | 3 017 796.00 | |
I4 DECREASES Grand Total | | 343 577.00 | 3 311 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 194.00 | | 26 712.00 | 267 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 373.00 | | | 3 361 373.00 |
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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 | 155 098.00 | 13 595.00 | | 155 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 098.00 | 13 595.00 | | 155 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 184 229.00 | 184 229.00 | | 184 229.00 |
8B Suppliers and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 37 675.00 | 37 675.00 | | 37 675.00 |
8D Social Security and Other Social Organizations | 54 623.00 | 54 623.00 | | 54 623.00 |
8E Income Taxes | 37 775.00 | 37 775.00 | | 37 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
UL Receivables related to investments | 2 975 029.00 | | | 2 975 029.00 |
UT Other financial assets | 2 214.00 | | | 2 214.00 |
UX Other trade receivables | 469 387.00 | | | 469 387.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 712 383.00 | 712 383.00 | | 712 383.00 |
VH Loans with a maturity of more than one year at origin | 22 948.00 | 22 948.00 | | 22 948.00 |
VJ Loans taken out during the year | 10 362.00 | | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 193.00 | 475 950.00 | 2 977 243.00 | 3 453 193.00 |
VW VAT | 93 733.00 | 93 733.00 | | 93 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 707.00 | 1 174 707.00 | | 1 174 707.00 |
