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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 445 650.00 | 51 386.00 | 394 264.00 | 445 650.00 |
AR Technical installations, industrial equipment and tools | 11 572.00 | 3 260.00 | 8 312.00 | 11 572.00 |
AT Other tangible assets | 3 400.00 | 1 400.00 | 2 000.00 | 3 400.00 |
BB Receivables related to investments | 23 361.00 | | 23 361.00 | 23 361.00 |
BJ TOTAL (I) | 5 187 984.00 | 56 046.00 | 5 131 938.00 | 5 187 984.00 |
BX Customers and related accounts | 46 918.00 | | 46 918.00 | 46 918.00 |
BZ Other receivables | 1 014 964.00 | | 1 014 964.00 | 1 014 964.00 |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 093 248.00 | | 1 093 248.00 | 1 093 248.00 |
CO Grand total (0 to V) | 6 281 232.00 | 56 046.00 | 6 225 186.00 | 6 281 232.00 |
CU Other investments | 4 509 001.00 | | 4 509 001.00 | 4 509 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 035 887.00 | 1 578 464.00 | | 2 035 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 184.00 | 457 423.00 | | 453 184.00 |
DL TOTAL (I) | 5 239 071.00 | 4 785 887.00 | | 5 239 071.00 |
DU Loans and Debts from Credit Institutions (3) | 368 996.00 | 463 078.00 | | 368 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 893.00 | 465 244.00 | | 453 893.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 7 023.00 | 6 512.00 | | 7 023.00 |
DY Tax and social security liabilities | 156 203.00 | 154 409.00 | | 156 203.00 |
EC TOTAL (IV) | 986 115.00 | 1 109 242.00 | | 986 115.00 |
EE Grand total (I to V) | 6 225 186.00 | 5 895 129.00 | | 6 225 186.00 |
EG Accrued income and payables due within one year | 724 797.00 | 725 760.00 | | 724 797.00 |
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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 | | | 578 452.00 | |
FJ Net sales | | | 578 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 452.00 | |
FW Other purchases and external expenses | | | 12 531.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 498 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 107.00 | |
GG - OPERATING RESULT (I - II) | | | 54 345.00 | |
GH Attributed profit or transferred loss (III) | | | 2 732.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 425 704.00 | |
GL Other interest and similar income | | | 7 632.00 | |
GP Total financial income (V) | | | 433 337.00 | |
GR Interest and similar expenses | | | 17 238.00 | |
GU Total financial expenses (VI) | | | 17 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 34.00 | 1.00 | | 34.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 758.00 | 1 900.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -1 899.00 | | -724.00 |
HK Income tax | 19 268.00 | 9 443.00 | | 19 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 555.00 | 1 011 055.00 | | 1 014 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 371.00 | 553 632.00 | | 561 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 184.00 | 457 423.00 | | 453 184.00 |
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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 | 5 167 259.00 | | | 5 167 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532 363.00 | |
I4 DECREASES Grand Total | | | 5 187 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 458.00 | | | 658 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 801.00 | | | 4 508 801.00 |
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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 | 47 153.00 | 11 729.00 | 2 836.00 | 47 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 153.00 | 11 729.00 | 2 836.00 | 47 153.00 |
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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 | 285 911.00 | 285 911.00 | | 285 911.00 |
8B Suppliers and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 982.00 | 167 982.00 | | 167 982.00 |
UL Receivables related to investments | 23 361.00 | | | 23 361.00 |
UX Other trade receivables | 46 918.00 | | | 46 918.00 |
VG Loans with a maturity of up to one year at origin | 156 203.00 | 156 203.00 | | 156 203.00 |
VH Loans with a maturity of more than one year at origin | 368 996.00 | 107 678.00 | 261 318.00 | 368 996.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 283 005.00 | | | 283 005.00 |
VP Miscellaneous | 1 014 964.00 | | | 1 014 964.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 011.00 | 1 062 650.00 | 23 361.00 | 1 086 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 115.00 | 724 797.00 | 261 318.00 | 986 115.00 |
