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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 | 4 990.00 | 3 406.00 | 1 584.00 | 4 990.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 050 459.00 | 297 664.00 | 1 752 794.00 | 2 050 459.00 |
AT Other tangible assets | 101 522.00 | 43 518.00 | 58 005.00 | 101 522.00 |
AX Advances and down payments | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 5 889 488.00 | 344 588.00 | 5 544 900.00 | 5 889 488.00 |
BX Customers and related accounts | 254 506.00 | | 254 506.00 | 254 506.00 |
BZ Other receivables | 6 679 015.00 | | 6 679 015.00 | 6 679 015.00 |
CF Cash and cash equivalents | 328 467.00 | | 328 467.00 | 328 467.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 7 262 403.00 | | 7 262 403.00 | 7 262 403.00 |
CO Grand total (0 to V) | 13 151 890.00 | 344 588.00 | 12 807 302.00 | 13 151 890.00 |
CS Evaluated investments - equity method | 3 572 006.00 | | 3 572 006.00 | 3 572 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 2 591 952.00 | 6 000.00 | | 2 591 952.00 |
DH Retained earnings | | 1 906 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 004.00 | 679 159.00 | | 43 004.00 |
DL TOTAL (I) | 2 946 257.00 | 2 903 252.00 | | 2 946 257.00 |
DQ Provisions for Expenses | 555 000.00 | | | 555 000.00 |
DR TOTAL (IV) | 555 000.00 | | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 234.00 | 2 664 481.00 | | 2 132 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 550.00 | | 149.00 |
DW Advances and down payments received on current orders | 9 117.00 | 1 172.00 | | 9 117.00 |
DX Trade payables and related accounts | 31 533.00 | 51 238.00 | | 31 533.00 |
DY Tax and social security liabilities | 114 083.00 | 117 214.00 | | 114 083.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 810.00 | | 810.00 |
EA Other liabilities | 7 018 120.00 | 4 880 650.00 | | 7 018 120.00 |
EC TOTAL (IV) | 9 306 046.00 | 7 716 114.00 | | 9 306 046.00 |
EE Grand total (I to V) | 12 807 302.00 | 10 619 366.00 | | 12 807 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 320 500.00 | |
FJ Net sales | | | 1 320 500.00 | |
FO Operating subsidies | | | 426.00 | |
FQ Other income | | | 119 653.00 | |
FR Total operating income (I) | | | 1 440 579.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 304 927.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 600 261.00 | |
FZ Social Security Contributions | | | 76 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 694 023.00 | |
GG - OPERATING RESULT (I - II) | | | -253 443.00 | |
GP Total financial income (V) | | | 48 683.00 | |
GU Total financial expenses (VI) | | | 120 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 67.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 51.00 | | -326.00 |
HK Income tax | -369 025.00 | -189 792.00 | | -369 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 262.00 | 1 507 765.00 | | 1 489 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 259.00 | 828 605.00 | | 1 446 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 004.00 | 679 159.00 | | 43 004.00 |
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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 | 205 744.00 | 138 843.00 | | 205 744.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 3 101.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 439.00 | 135 742.00 | | 205 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 555 000.00 | | |
7C Grand total | | 555 000.00 | | |
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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 | 31 533.00 | 31 533.00 | | 31 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 027 237.00 | 7 027 237.00 | | 7 027 237.00 |
VG Loans with a maturity of up to one year at origin | 2 132 383.00 | 547 742.00 | 1 584 641.00 | 2 132 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 083.00 | 114 083.00 | | 114 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 935.00 | 6 933 935.00 | | 6 933 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 306 046.00 | 7 721 405.00 | 1 584 641.00 | 9 306 046.00 |
