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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 900.00 | 3 398.00 | 2 502.00 | 5 900.00 |
AN Land | 38 770.00 | | 38 770.00 | 38 770.00 |
AP Buildings | 182 685.00 | 12 845.00 | 169 839.00 | 182 685.00 |
AT Other tangible assets | 22 617.00 | 3 316.00 | 19 301.00 | 22 617.00 |
BJ TOTAL (I) | 669 449.00 | 19 559.00 | 649 890.00 | 669 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 221 511.00 | | 221 511.00 | 221 511.00 |
CD Marketable securities | 171 585.00 | 55 876.00 | 115 709.00 | 171 585.00 |
CF Cash and cash equivalents | 38 940.00 | | 38 940.00 | 38 940.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 439 484.00 | 55 876.00 | 383 608.00 | 439 484.00 |
CO Grand total (0 to V) | 1 108 933.00 | 75 435.00 | 1 033 498.00 | 1 108 933.00 |
CU Other investments | 419 477.00 | | 419 477.00 | 419 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 644 783.00 | 644 783.00 | | 644 783.00 |
DH Retained earnings | -196 561.00 | -159 236.00 | | -196 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 583.00 | -37 325.00 | | 28 583.00 |
DL TOTAL (I) | 477 905.00 | 449 323.00 | | 477 905.00 |
DU Loans and Debts from Credit Institutions (3) | 139 033.00 | 148 684.00 | | 139 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 957.00 | 665 535.00 | | 396 957.00 |
DX Trade payables and related accounts | 2 917.00 | 5 323.00 | | 2 917.00 |
DY Tax and social security liabilities | 16 685.00 | 12 066.00 | | 16 685.00 |
EC TOTAL (IV) | 555 593.00 | 831 608.00 | | 555 593.00 |
EE Grand total (I to V) | 1 033 498.00 | 1 280 930.00 | | 1 033 498.00 |
EG Accrued income and payables due within one year | 426 195.00 | 692 575.00 | | 426 195.00 |
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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 | 69 890.00 | | 69 890.00 | 69 890.00 |
FJ Net sales | 69 890.00 | | 69 890.00 | 69 890.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 892.00 | |
FW Other purchases and external expenses | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 14 471.00 | |
FZ Social Security Contributions | | | 14 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 108.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GH Attributed profit or transferred loss (III) | | | 15 595.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 636.00 | |
GO Net income from sales of marketable securities | | | 12 317.00 | |
GP Total financial income (V) | | | 74 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 876.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GT Net expenses on sales of marketable securities | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 64 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 606.00 | 12 757.00 | | 14 606.00 |
HA Exceptional income from management transactions | | 8 907.00 | | |
HB Exceptional income from capital transactions | | 202 131.00 | | |
HD Total exceptional income (VII) | | 211 038.00 | | |
HE Exceptional expenses on management operations | 1 268.00 | 619.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | 202 131.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 202 750.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | 8 288.00 | | -3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 617.00 | 418 343.00 | | 159 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 034.00 | 455 667.00 | | 131 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 583.00 | -37 325.00 | | 28 583.00 |
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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 | 678 449.00 | | | 678 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 477.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 669 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 244 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 072.00 | | | 253 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 477.00 | | | 419 477.00 |
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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 | 17 740.00 | 8 230.00 | 6 411.00 | 17 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 590.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 932.00 | 7 640.00 | 6 411.00 | 14 932.00 |
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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 | 57 636.00 | 55 876.00 | 57 636.00 | 57 636.00 |
7B Total provisions for depreciation | 57 636.00 | 55 876.00 | 57 636.00 | 57 636.00 |
7C Grand total | 57 636.00 | 55 876.00 | 57 636.00 | 57 636.00 |
UG - Financial | | 55 876.00 | 57 636.00 | |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
UX Other trade receivables | 7 373.00 | | | 7 373.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 220 221.00 | | | 220 221.00 |
VH Loans with a maturity of more than one year at origin | 139 033.00 | 9 635.00 | 40 586.00 | 139 033.00 |
VI Group and Associates | 396 957.00 | 396 957.00 | | 396 957.00 |
VK Loans repaid during the year | 9 439.00 | | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 959.00 | 228 959.00 | | 228 959.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 593.00 | 426 195.00 | 40 586.00 | 555 593.00 |
