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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 047 876.00 | | 6 047 876.00 | 6 047 876.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 6 048 084.00 | | 6 048 084.00 | 6 048 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 517.00 | | 239 517.00 | 239 517.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | 11 877 139.00 | 98 780.00 | 11 778 359.00 | 11 877 139.00 |
CF Cash and cash equivalents | 904 946.00 | | 904 946.00 | 904 946.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 13 026 050.00 | 98 780.00 | 12 927 270.00 | 13 026 050.00 |
CO Grand total (0 to V) | 19 074 134.00 | 98 780.00 | 18 975 354.00 | 19 074 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 094 900.00 | 10 094 900.00 | | 10 094 900.00 |
DD Legal reserve (1) | 1 520 265.00 | 1 520 265.00 | | 1 520 265.00 |
DH Retained earnings | 5 327 524.00 | 5 079 243.00 | | 5 327 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 471.00 | 833 785.00 | | 1 208 471.00 |
DL TOTAL (I) | 18 151 160.00 | 17 528 193.00 | | 18 151 160.00 |
DQ Provisions for Expenses | 231 984.00 | 231 984.00 | | 231 984.00 |
DR TOTAL (IV) | 231 984.00 | 231 984.00 | | 231 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 698.00 | 397 698.00 | | 397 698.00 |
DX Trade payables and related accounts | 17 052.00 | 13 480.00 | | 17 052.00 |
DY Tax and social security liabilities | 177 252.00 | 22 988.00 | | 177 252.00 |
EA Other liabilities | 209.00 | 90 053.00 | | 209.00 |
EC TOTAL (IV) | 592 211.00 | 524 219.00 | | 592 211.00 |
ED (V) | | 16 748.00 | | |
EE Grand total (I to V) | 18 975 354.00 | 18 301 144.00 | | 18 975 354.00 |
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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 | 909 060.00 | | 909 060.00 | 909 060.00 |
FJ Net sales | 909 060.00 | | 909 060.00 | 909 060.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 909 072.00 | |
FW Other purchases and external expenses | | | 92 400.00 | |
FX Taxes, duties, and similar payments | | | 143 192.00 | |
FY Salaries and Wages | | | 125 081.00 | |
FZ Social Security Contributions | | | 47 301.00 | |
GE Other Expenses | | | 150 057.00 | |
GF Total Operating Expenses (II) | | | 558 031.00 | |
GG - OPERATING RESULT (I - II) | | | 351 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 930.00 | |
GN Positive exchange differences | | | 8 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 218 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 780.00 | |
GR Interest and similar expenses | | | 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 065 972.00 | 824 869.00 | | 2 065 972.00 |
HD Total exceptional income (VII) | 2 065 972.00 | 824 869.00 | | 2 065 972.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 555 366.00 | 323 712.00 | | 555 366.00 |
HH Total exceptional expenses (VIII) | 555 366.00 | 323 771.00 | | 555 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510 606.00 | 501 098.00 | | 1 510 606.00 |
HK Income tax | 771 080.00 | 614 725.00 | | 771 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 009.00 | 2 291 860.00 | | 3 192 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 538.00 | 1 458 076.00 | | 1 983 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 471.00 | 833 785.00 | | 1 208 471.00 |
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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 | 6 601 671.00 | | | 6 601 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 553 587.00 | 6 048 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 587.00 | 6 047 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 463.00 | | | 6 601 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 984.00 | | | 231 984.00 |
7C Grand total | 231 984.00 | | | 231 984.00 |
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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 | 397 699.00 | 397 693.00 | | 397 699.00 |
8B Suppliers and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 173.00 | 243 966.00 | 208.00 | 244 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 211.00 | 592 211.00 | | 592 211.00 |
