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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 918 528.00 | | 918 528.00 | 918 528.00 |
AR Technical installations, industrial equipment and tools | 182 010.00 | | 182 010.00 | 182 010.00 |
AT Other tangible assets | 2 278.00 | 2 048.00 | 230.00 | 2 278.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 102 815.00 | 2 048.00 | 1 100 767.00 | 1 102 815.00 |
BV Advances and down payments on orders | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CD Marketable securities | 5 577 854.00 | 21 836.00 | 5 556 018.00 | 5 577 854.00 |
CF Cash and cash equivalents | 29 152.00 | | 29 152.00 | 29 152.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 5 612 833.00 | 21 836.00 | 5 590 997.00 | 5 612 833.00 |
CO Grand total (0 to V) | 6 715 648.00 | 23 884.00 | 6 691 764.00 | 6 715 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 384 668.00 | 2 499 902.00 | | 2 384 668.00 |
DH Retained earnings | | -109 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 215.00 | 214 232.00 | | 87 215.00 |
DL TOTAL (I) | 2 515 883.00 | 2 648 668.00 | | 2 515 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 143.00 | 4 405 412.00 | | 4 143 143.00 |
DX Trade payables and related accounts | 69.00 | 728.00 | | 69.00 |
DY Tax and social security liabilities | 18 730.00 | 9 642.00 | | 18 730.00 |
DZ Fixed asset liabilities and related accounts | 2 679.00 | | | 2 679.00 |
EA Other liabilities | 13 938.00 | 14 738.00 | | 13 938.00 |
EC TOTAL (IV) | 4 175 882.00 | 4 430 520.00 | | 4 175 882.00 |
EE Grand total (I to V) | 6 691 764.00 | 7 079 188.00 | | 6 691 764.00 |
EG Accrued income and payables due within one year | 3 397 675.00 | 3 776 686.00 | | 3 397 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 293 494.00 | 3 699 976.00 | | 3 293 494.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 67 815.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 107 356.00 | |
GG - OPERATING RESULT (I - II) | | | -107 356.00 | |
GL Other interest and similar income | | | 225 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 562.00 | |
GO Net income from sales of marketable securities | | | 37 526.00 | |
GP Total financial income (V) | | | 290 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 459.00 | |
GR Interest and similar expenses | | | 67 938.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 86 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 287.00 | | | 9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 777.00 | 397 951.00 | | 290 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 563.00 | 183 719.00 | | 203 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 215.00 | 214 232.00 | | 87 215.00 |
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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 | 1 069 135.00 | | 33 680.00 | 1 069 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 299.00 | |
I4 DECREASES Grand Total | | | 1 102 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 135.00 | | 33 680.00 | 1 069 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 299.00 | |
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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 | 1 815.00 | 233.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 233.00 | | 1 815.00 |
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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 | 35 939.00 | 13 459.00 | 27 562.00 | 35 939.00 |
7B Total provisions for depreciation | 35 939.00 | 13 459.00 | 27 562.00 | 35 939.00 |
7C Grand total | 35 939.00 | 13 459.00 | 27 562.00 | 35 939.00 |
UG - Financial | | 13 459.00 | 27 562.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
8E Income Taxes | 9 287.00 | 9 287.00 | | 9 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 3 293 494.00 | 3 293 494.00 | | 3 293 494.00 |
VH Loans with a maturity of more than one year at origin | 849 649.00 | 71 442.00 | 278 890.00 | 849 649.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 090.00 | | | 56 090.00 |
VM Income taxes | 9 288.00 | | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 882.00 | 3 397 675.00 | 278 890.00 | 4 175 882.00 |
