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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 160.00 | | 177 160.00 | 177 160.00 |
AP Buildings | 810 604.00 | 170 664.00 | 639 939.00 | 810 604.00 |
AT Other tangible assets | 16 000.00 | 15 378.00 | 622.00 | 16 000.00 |
BB Receivables related to investments | 57 741.00 | | 57 741.00 | 57 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 157 695.00 | 186 042.00 | 7 971 653.00 | 8 157 695.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 334 844.00 | | 334 844.00 | 334 844.00 |
CF Cash and cash equivalents | 175 769.00 | | 175 769.00 | 175 769.00 |
CJ TOTAL (II) | 515 874.00 | | 515 874.00 | 515 874.00 |
CO Grand total (0 to V) | 8 673 568.00 | 186 042.00 | 8 487 526.00 | 8 673 568.00 |
CU Other investments | 7 096 175.00 | | 7 096 175.00 | 7 096 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 3 756 826.00 | | | 3 756 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 150.00 | | | 368 150.00 |
DK Regulated provisions | 106 368.00 | | | 106 368.00 |
DL TOTAL (I) | 6 431 344.00 | | | 6 431 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 864.00 | | | 1 119 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 277.00 | | | 766 277.00 |
DX Trade payables and related accounts | 16 169.00 | | | 16 169.00 |
DY Tax and social security liabilities | 153 872.00 | | | 153 872.00 |
EC TOTAL (IV) | 2 056 182.00 | | | 2 056 182.00 |
EE Grand total (I to V) | 8 487 526.00 | | | 8 487 526.00 |
EG Accrued income and payables due within one year | 2 053 676.00 | | | 2 053 676.00 |
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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 | 916 716.00 | | 916 716.00 | 916 716.00 |
FJ Net sales | 916 716.00 | | 916 716.00 | 916 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 269.00 | |
FW Other purchases and external expenses | | | 147 230.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
FY Salaries and Wages | | | 460 505.00 | |
FZ Social Security Contributions | | | 178 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 815.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 820 119.00 | |
GG - OPERATING RESULT (I - II) | | | 132 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GP Total financial income (V) | | | 333 624.00 | |
GR Interest and similar expenses | | | 33 936.00 | |
GU Total financial expenses (VI) | | | 38 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 552.00 | | | 35 552.00 |
HG Exceptional depreciation and provisions | 17 728.00 | | | 17 728.00 |
HH Total exceptional expenses (VIII) | 17 728.00 | | | 17 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 728.00 | | | -17 728.00 |
HK Income tax | 40 960.00 | | | 40 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 893.00 | | | 1 285 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 742.00 | | | 917 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 150.00 | | | 368 150.00 |
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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 | 8 205 963.00 | | | 8 205 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 268.00 | 7 153 931.00 | |
I4 DECREASES Grand Total | | 48 268.00 | 8 157 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 764.00 | | | 1 003 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202 199.00 | | | 7 202 199.00 |
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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 | 152 227.00 | 33 815.00 | | 152 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 227.00 | 33 815.00 | | 152 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 640.00 | 17 728.00 | | 88 640.00 |
7C Grand total | 88 640.00 | 17 728.00 | | 88 640.00 |
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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8C Staff and Related Accounts | 57 346.00 | 57 346.00 | | 57 346.00 |
8D Social Security and Other Social Organizations | 81 920.00 | 81 920.00 | | 81 920.00 |
UL Receivables related to investments | 57 741.00 | | | 57 741.00 |
UX Other trade receivables | 4 820.00 | | | 4 820.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VC Group and associates | 235 746.00 | | | 235 746.00 |
VH Loans with a maturity of more than one year at origin | 1 119 864.00 | 394 641.00 | 725 223.00 | 1 119 864.00 |
VI Group and Associates | 766 277.00 | 766 277.00 | | 766 277.00 |
VK Loans repaid during the year | 383 046.00 | | | 383 046.00 |
VM Income taxes | 91 408.00 | | | 91 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 405.00 | 339 664.00 | 57 741.00 | 397 405.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 182.00 | 1 330 959.00 | 725 223.00 | 2 056 182.00 |
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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 | 6.00 | 7.00 | | 6.00 |
