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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 707.00 | 185 340.00 | 250 368.00 | 435 707.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 335.00 | 204.00 | 539.00 |
AT Other tangible assets | 108 321.00 | 23 833.00 | 84 488.00 | 108 321.00 |
AV Fixed assets in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BB Receivables related to investments | 1 166 615.00 | 476 594.00 | 690 022.00 | 1 166 615.00 |
BF Loans | 21 355.00 | | 21 355.00 | 21 355.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 1 956 280.00 | 687 602.00 | 1 268 678.00 | 1 956 280.00 |
BT Goods | 135 295.00 | | 135 295.00 | 135 295.00 |
BV Advances and down payments on orders | 31 418.00 | | 31 418.00 | 31 418.00 |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 247 305.00 | | 247 305.00 | 247 305.00 |
CF Cash and cash equivalents | 1 280 116.00 | | 1 280 116.00 | 1 280 116.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 1 706 821.00 | | 1 706 821.00 | 1 706 821.00 |
CO Grand total (0 to V) | 3 663 101.00 | 687 602.00 | 2 975 499.00 | 3 663 101.00 |
CU Other investments | 209 500.00 | 1 500.00 | 208 000.00 | 209 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 758.00 | 290 643.00 | | 7 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 608.00 | -142 885.00 | | 2 315 608.00 |
DL TOTAL (I) | 2 328 866.00 | 153 258.00 | | 2 328 866.00 |
DU Loans and Debts from Credit Institutions (3) | 221 942.00 | 373 088.00 | | 221 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 720 481.00 | | 6 802.00 |
DX Trade payables and related accounts | 9 464.00 | 6 187.00 | | 9 464.00 |
DY Tax and social security liabilities | 408 415.00 | 141 622.00 | | 408 415.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 646 633.00 | 1 241 379.00 | | 646 633.00 |
EE Grand total (I to V) | 2 975 499.00 | 1 394 636.00 | | 2 975 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 010.00 | | 202 010.00 | 202 010.00 |
FG Production sold - services | 1 245 819.00 | | 1 245 819.00 | 1 245 819.00 |
FJ Net sales | 1 447 829.00 | | 1 447 829.00 | 1 447 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 451 975.00 | |
FS Purchases of goods (including customs duties) | | | 6 138.00 | |
FT Inventory change (goods) | | | 204 322.00 | |
FW Other purchases and external expenses | | | 104 061.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 1 697.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344 256.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 344 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 351.00 | |
GR Interest and similar expenses | | | 39 418.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 498 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | 2 508.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 2 508.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -2 507.00 | | -3 500.00 |
HK Income tax | 615 913.00 | 287 656.00 | | 615 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 435.00 | 414 094.00 | | 3 796 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 828.00 | 556 979.00 | | 1 480 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 608.00 | -142 885.00 | | 2 315 608.00 |
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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 | 983 771.00 | | 972 509.00 | 983 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 624.00 | |
I4 DECREASES Grand Total | | | 1 956 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 030.00 | | 17 626.00 | 532 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 741.00 | | 954 883.00 | 451 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 088.00 | | | 5 088.00 |
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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 | 171 725.00 | 37 784.00 | | 171 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 725.00 | 37 784.00 | | 171 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 743.00 | 459 351.00 | | 18 743.00 |
7C Grand total | 18 743.00 | 459 351.00 | | 18 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 459 351.00 | | |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8B Suppliers and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 328 909.00 | 328 909.00 | | 328 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 1 166 615.00 | | | 1 166 615.00 |
UP Loans | 21 355.00 | | | 21 355.00 |
UT Other financial assets | 9 154.00 | | | 9 154.00 |
UX Other trade receivables | 12 210.00 | | | 12 210.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 71 681.00 | 71 681.00 | | 71 681.00 |
VH Loans with a maturity of more than one year at origin | 150 261.00 | 22 582.00 | 103 274.00 | 150 261.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VK Loans repaid during the year | 21 418.00 | | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 176.00 | | | 243 176.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 116.00 | 259 991.00 | 1 197 124.00 | 1 457 116.00 |
VW VAT | 76 156.00 | 76 156.00 | | 76 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 633.00 | 518 954.00 | 103 274.00 | 646 633.00 |
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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 | 1.00 | | | 1.00 |
