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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 157.00 | | 190 157.00 | 190 157.00 |
AP Buildings | 1 231 396.00 | 168 545.00 | 1 062 851.00 | 1 231 396.00 |
AT Other tangible assets | 34 337.00 | 9 106.00 | 25 231.00 | 34 337.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 2 412 278.00 | 907 693.00 | 1 504 585.00 | 2 412 278.00 |
BV Advances and down payments on orders | 9 645.00 | | 9 645.00 | 9 645.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 2 022 908.00 | 761 762.00 | 1 261 146.00 | 2 022 908.00 |
CD Marketable securities | 135 001.00 | | 135 001.00 | 135 001.00 |
CF Cash and cash equivalents | 336 828.00 | | 336 828.00 | 336 828.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 2 513 822.00 | 761 762.00 | 1 752 060.00 | 2 513 822.00 |
CO Grand total (0 to V) | 4 926 100.00 | 1 669 455.00 | 3 256 646.00 | 4 926 100.00 |
CU Other investments | 955 149.00 | 730 042.00 | 225 107.00 | 955 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 2 401 984.00 | 2 691 416.00 | | 2 401 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 516.00 | -209 332.00 | | 173 516.00 |
DL TOTAL (I) | 2 768 000.00 | 2 674 584.00 | | 2 768 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 710.00 | 191 331.00 | | 172 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 420.00 | 61 621.00 | | 32 420.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 27 349.00 | 24 760.00 | | 27 349.00 |
DY Tax and social security liabilities | 11 920.00 | 6 509.00 | | 11 920.00 |
EC TOTAL (IV) | 245 279.00 | 284 221.00 | | 245 279.00 |
ED (V) | 243 367.00 | 211 877.00 | | 243 367.00 |
EE Grand total (I to V) | 3 256 646.00 | 3 170 682.00 | | 3 256 646.00 |
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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 | 45 958.00 | | 45 958.00 | 45 958.00 |
FJ Net sales | 45 958.00 | | 45 958.00 | 45 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 960.00 | |
FW Other purchases and external expenses | | | 62 957.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 9 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 666.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 413 909.00 | |
GG - OPERATING RESULT (I - II) | | | -367 949.00 | |
GH Attributed profit or transferred loss (III) | | | 576 617.00 | |
GI Supported loss or transferred profit (IV) | | | 53 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 533.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 816.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 22 152.00 | | | 22 152.00 |
HH Total exceptional expenses (VIII) | 22 332.00 | | | 22 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 892.00 | 227 670.00 | | 668 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 376.00 | 437 002.00 | | 495 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 516.00 | -209 332.00 | | 173 516.00 |
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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 | 1 764 839.00 | | 757 639.00 | 1 764 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 956 388.00 | |
I4 DECREASES Grand Total | | 110 200.00 | 2 412 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 1 455 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 461.00 | | 557 629.00 | 933 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 378.00 | | 200 010.00 | 831 378.00 |
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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 | 144 165.00 | 46 534.00 | 13 048.00 | 144 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 165.00 | 46 534.00 | 13 048.00 | 144 165.00 |
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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 | 492 096.00 | 269 666.00 | | 492 096.00 |
7B Total provisions for depreciation | 1 222 138.00 | 269 666.00 | | 1 222 138.00 |
7C Grand total | 1 222 138.00 | 269 666.00 | | 1 222 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 666.00 | | |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8B Suppliers and Related Accounts | 27 349.00 | 27 349.00 | | 27 349.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 7 620.00 | | | 7 620.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VC Group and associates | 2 014 535.00 | | | 2 014 535.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 172 265.00 | 18 913.00 | 79 186.00 | 172 265.00 |
VI Group and Associates | 29 755.00 | 29 755.00 | | 29 755.00 |
VK Loans repaid during the year | 22 045.00 | | | 22 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 588.00 | 2 032 349.00 | 1 239.00 | 2 033 588.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 399.00 | 91 047.00 | 79 186.00 | 244 399.00 |
