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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 710 004.00 | 176 169.00 | 533 835.00 | 710 004.00 |
AR Technical installations, industrial equipment and tools | 248 474.00 | 236 299.00 | 12 174.00 | 248 474.00 |
AT Other tangible assets | 121 870.00 | 54 880.00 | 66 990.00 | 121 870.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 580 498.00 | 467 349.00 | 1 113 149.00 | 1 580 498.00 |
BT Goods | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 174 631.00 | | 174 631.00 | 174 631.00 |
BZ Other receivables | 1 412 400.00 | | 1 412 400.00 | 1 412 400.00 |
CD Marketable securities | 5 847 778.00 | 355 299.00 | 5 492 479.00 | 5 847 778.00 |
CF Cash and cash equivalents | 117 022.00 | | 117 022.00 | 117 022.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 7 557 423.00 | 355 299.00 | 7 202 124.00 | 7 557 423.00 |
CO Grand total (0 to V) | 9 137 921.00 | 822 648.00 | 8 315 273.00 | 9 137 921.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 408 248.00 | | 408 248.00 | 408 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 20 542.00 | | | 20 542.00 |
DG Other reserves | 4 061 242.00 | | | 4 061 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 455.00 | | | 152 455.00 |
DL TOTAL (I) | 8 234 240.00 | | | 8 234 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 533.00 | | | 22 533.00 |
DX Trade payables and related accounts | 3 707.00 | | | 3 707.00 |
DY Tax and social security liabilities | 52 155.00 | | | 52 155.00 |
EC TOTAL (IV) | 81 033.00 | | | 81 033.00 |
EE Grand total (I to V) | 8 315 273.00 | | | 8 315 273.00 |
EG Accrued income and payables due within one year | 80 134.00 | | | 80 134.00 |
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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 | 16 788.00 | | 16 788.00 | 16 788.00 |
FG Production sold - services | 233 350.00 | | 233 350.00 | 233 350.00 |
FJ Net sales | 250 138.00 | | 250 138.00 | 250 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FR Total operating income (I) | | | 254 177.00 | |
FS Purchases of goods (including customs duties) | | | 5 344.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 97 702.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 130 152.00 | |
FZ Social Security Contributions | | | 30 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 097.00 | |
GF Total Operating Expenses (II) | | | 358 541.00 | |
GG - OPERATING RESULT (I - II) | | | -104 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 161.00 | |
GL Other interest and similar income | | | 64 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 979.00 | |
GO Net income from sales of marketable securities | | | 150 814.00 | |
GP Total financial income (V) | | | 698 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 299.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 355 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | | | 4 038.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 85 638.00 | | | 85 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 523.00 | | | 952 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 068.00 | | | 800 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 455.00 | | | 152 455.00 |
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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 | 1 580 498.00 | | | 1 580 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 148.00 | |
I4 DECREASES Grand Total | | | 1 580 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 349.00 | | | 1 169 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 148.00 | | | 411 148.00 |
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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 | 382 251.00 | 85 097.00 | | 382 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 251.00 | 85 097.00 | | 382 251.00 |
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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 | 335 979.00 | 355 299.00 | 335 979.00 | 335 979.00 |
7B Total provisions for depreciation | 335 979.00 | 355 299.00 | 335 979.00 | 335 979.00 |
7C Grand total | 335 979.00 | 355 299.00 | 335 979.00 | 335 979.00 |
UG - Financial | | 355 299.00 | 335 979.00 | |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 174 631.00 | | | 174 631.00 |
UZ Social Security, other social security organizations | 1 116.00 | | | 1 116.00 |
VB VAT | 577.00 | | | 577.00 |
VC Group and associates | 939 857.00 | | | 939 857.00 |
VH Loans with a maturity of more than one year at origin | 2 635.00 | 1 737.00 | 898.00 | 2 635.00 |
VI Group and Associates | 22 533.00 | 22 533.00 | | 22 533.00 |
VK Loans repaid during the year | 29 041.00 | | | 29 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 850.00 | | | 470 850.00 |
VS Prepaid expenses | 2 743.00 | | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 775.00 | 989 775.00 | 600 000.00 | 1 589 775.00 |
VW VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 033.00 | 80 134.00 | 898.00 | 81 033.00 |
