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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 310 730.00 | 201 922.00 | 108 808.00 | 310 730.00 |
BH Other financial assets | 74 830.00 | | 74 830.00 | 74 830.00 |
BJ TOTAL (I) | 1 301 186.00 | 404 090.00 | 897 096.00 | 1 301 186.00 |
BV Advances and down payments on orders | 7 762.00 | | 7 762.00 | 7 762.00 |
BX Customers and related accounts | 102 873.00 | | 102 873.00 | 102 873.00 |
BZ Other receivables | 58 262 949.00 | 1 689 187.00 | 56 573 762.00 | 58 262 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 320.00 | | 436 320.00 | 436 320.00 |
CH Prepaid expenses | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 58 828 157.00 | 1 689 187.00 | 57 138 969.00 | 58 828 157.00 |
CO Grand total (0 to V) | 60 129 343.00 | 2 093 277.00 | 58 036 066.00 | 60 129 343.00 |
CU Other investments | 325 626.00 | 202 168.00 | 123 459.00 | 325 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 034 600.00 | 41 034 600.00 | | 41 034 600.00 |
DB Share, merger, contribution premiums, etc. | 4 842 245.00 | 4 842 245.00 | | 4 842 245.00 |
DF Regulated reserves (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DH Retained earnings | 9 336 301.00 | -12 583 299.00 | | 9 336 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 352.00 | 21 919 599.00 | | 1 815 352.00 |
DL TOTAL (I) | 57 047 107.00 | 55 231 756.00 | | 57 047 107.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 80.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 014.00 | 26 444 291.00 | | 30 014.00 |
DX Trade payables and related accounts | 352 802.00 | 125 938.00 | | 352 802.00 |
DY Tax and social security liabilities | 594 801.00 | 4 296 682.00 | | 594 801.00 |
DZ Fixed asset liabilities and related accounts | 4 623.00 | 6 138.00 | | 4 623.00 |
EA Other liabilities | | 3 581.00 | | |
EC TOTAL (IV) | 982 599.00 | 30 876 710.00 | | 982 599.00 |
ED (V) | 6 359.00 | | | 6 359.00 |
EE Grand total (I to V) | 58 036 066.00 | 86 108 465.00 | | 58 036 066.00 |
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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 | 299 470.00 | 1 204 973.00 | 1 504 443.00 | 299 470.00 |
FJ Net sales | 299 470.00 | 1 204 973.00 | 1 504 443.00 | 299 470.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 504 457.00 | |
FW Other purchases and external expenses | | | 1 290 949.00 | |
FX Taxes, duties, and similar payments | | | 36 217.00 | |
FY Salaries and Wages | | | 198 913.00 | |
FZ Social Security Contributions | | | 84 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 695 896.00 | |
GG - OPERATING RESULT (I - II) | | | -191 439.00 | |
GH Attributed profit or transferred loss (III) | | | 2 886 930.00 | |
GI Supported loss or transferred profit (IV) | | | 30 014.00 | |
GL Other interest and similar income | | | 122 512.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 122 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 865.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | 121 827.00 | | | 121 827.00 |
HH Total exceptional expenses (VIII) | 121 827.00 | | | 121 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 827.00 | 400 000.00 | | -121 827.00 |
HK Income tax | 836 951.00 | 4 208 424.00 | | 836 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 905.00 | 27 599 752.00 | | 4 513 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 553.00 | 5 680 153.00 | | 2 698 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 352.00 | 21 919 599.00 | | 1 815 352.00 |
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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 | 1 668 558.00 | | 600.00 | 1 668 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 456.00 | |
I4 DECREASES Grand Total | | 367 972.00 | 1 301 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 972.00 | 900 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 702.00 | | | 1 268 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 856.00 | | 600.00 | 399 856.00 |
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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 | 363 230.00 | 84 838.00 | 246 145.00 | 363 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 230.00 | 84 838.00 | 246 145.00 | 363 230.00 |
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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 | 1 689 187.00 | | | 1 689 187.00 |
7B Total provisions for depreciation | 1 882 490.00 | 8 865.00 | | 1 882 490.00 |
7C Grand total | 1 882 490.00 | 8 865.00 | | 1 882 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 352 802.00 | 352 802.00 | | 352 802.00 |
8D Social Security and Other Social Organizations | 40 323.00 | 40 323.00 | | 40 323.00 |
8E Income Taxes | 536 951.00 | 536 951.00 | | 536 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UT Other financial assets | 74 830.00 | | | 74 830.00 |
UX Other trade receivables | 102 873.00 | | | 102 873.00 |
VB VAT | 124 957.00 | | | 124 957.00 |
VC Group and associates | 58 131 778.00 | | | 58 131 778.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 30 014.00 | 30 014.00 | | 30 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 214.00 | | | 6 214.00 |
VS Prepaid expenses | 18 253.00 | | | 18 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 458 905.00 | 4 136 862.00 | 54 322 043.00 | 58 458 905.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 599.00 | 982 599.00 | | 982 599.00 |
