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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 867.00 | | 136 867.00 | 136 867.00 |
AP Buildings | 2 829 677.00 | 2 064 663.00 | 765 015.00 | 2 829 677.00 |
AT Other tangible assets | 64 823.00 | 27 780.00 | 37 043.00 | 64 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 8 021 726.00 | 2 092 443.00 | 5 929 283.00 | 8 021 726.00 |
BV Advances and down payments on orders | 4 957.00 | | 4 957.00 | 4 957.00 |
BX Customers and related accounts | 96 607.00 | | 96 607.00 | 96 607.00 |
BZ Other receivables | 722 684.00 | | 722 684.00 | 722 684.00 |
CF Cash and cash equivalents | 3 479 541.00 | | 3 479 541.00 | 3 479 541.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 4 305 163.00 | | 4 305 163.00 | 4 305 163.00 |
CO Grand total (0 to V) | 12 326 889.00 | 2 092 443.00 | 10 234 446.00 | 12 326 889.00 |
CU Other investments | 4 989 200.00 | | 4 989 200.00 | 4 989 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 783 700.00 | 5 783 700.00 | | 5 783 700.00 |
DD Legal reserve (1) | 578 370.00 | 578 370.00 | | 578 370.00 |
DG Other reserves | 233 252.00 | 233 252.00 | | 233 252.00 |
DH Retained earnings | 934 139.00 | | | 934 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 353.00 | 3 363 293.00 | | 2 385 353.00 |
DL TOTAL (I) | 9 914 814.00 | 9 958 615.00 | | 9 914 814.00 |
DQ Provisions for Expenses | 90 000.00 | 77 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 77 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 293.00 | 556 520.00 | | 130 293.00 |
DX Trade payables and related accounts | 42 751.00 | 32 540.00 | | 42 751.00 |
DY Tax and social security liabilities | 56 587.00 | 42 864.00 | | 56 587.00 |
EC TOTAL (IV) | 229 632.00 | 631 925.00 | | 229 632.00 |
EE Grand total (I to V) | 10 234 446.00 | 10 667 540.00 | | 10 234 446.00 |
EI Including equity loans | 130 293.00 | | | 130 293.00 |
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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 | 686 834.00 | | 686 834.00 | 686 834.00 |
FJ Net sales | 686 834.00 | | 686 834.00 | 686 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 482.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 793 511.00 | |
FW Other purchases and external expenses | | | 241 821.00 | |
FX Taxes, duties, and similar payments | | | 67 660.00 | |
FY Salaries and Wages | | | 106 705.00 | |
FZ Social Security Contributions | | | 45 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 598 637.00 | |
GG - OPERATING RESULT (I - II) | | | 194 874.00 | |
GK Income from other securities and fixed asset receivables | | | 2 261 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 261 712.00 | |
GT Net expenses on sales of marketable securities | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HD Total exceptional income (VII) | | 1 600 000.00 | | |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | | 271 895.00 | | |
HH Total exceptional expenses (VIII) | 2 147.00 | 271 895.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | 1 328 105.00 | | -2 147.00 |
HK Income tax | 67 232.00 | 515 661.00 | | 67 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 223.00 | 4 749 676.00 | | 3 055 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 869.00 | 1 386 383.00 | | 669 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 353.00 | 3 363 293.00 | | 2 385 353.00 |
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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 | 7 980 002.00 | | 71 540.00 | 7 980 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990 359.00 | |
I4 DECREASES Grand Total | 29 816.00 | 1.00 | 8 021 726.00 | 29 816.00 |
IY DECREASES Total Tangible Fixed Assets | 29 816.00 | 1.00 | 3 031 367.00 | 29 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 644.00 | | 71 540.00 | 2 989 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 359.00 | | | 4 990 359.00 |
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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 | 1 968 753.00 | 123 690.00 | | 1 968 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 753.00 | 123 690.00 | | 1 968 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 13 000.00 | | 77 000.00 |
7C Grand total | 77 000.00 | 13 000.00 | | 77 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 293.00 | | 130 293.00 | 130 293.00 |
8B Suppliers and Related Accounts | 42 751.00 | 42 751.00 | | 42 751.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 96 607.00 | | | 96 607.00 |
VB VAT | 21 869.00 | | | 21 869.00 |
VC Group and associates | 373 995.00 | | | 373 995.00 |
VJ Loans taken out during the year | 15 321.00 | | | 15 321.00 |
VK Loans repaid during the year | 12 531.00 | | | 12 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 700.00 | | | 310 700.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 824.00 | 820 665.00 | 1 159.00 | 821 824.00 |
VW VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 632.00 | 99 339.00 | 130 293.00 | 229 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
ZE Dividends | | 42.00 | | |
