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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 962 114.00 | 15 776.00 | 946 337.00 | 962 114.00 |
AT Other tangible assets | 34 298.00 | 11 711.00 | 22 587.00 | 34 298.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 2 556 477.00 | 27 488.00 | 2 528 989.00 | 2 556 477.00 |
BV Advances and down payments on orders | 20 094.00 | | 20 094.00 | 20 094.00 |
BX Customers and related accounts | 64 040.00 | | 64 040.00 | 64 040.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CF Cash and cash equivalents | 94 946.00 | | 94 946.00 | 94 946.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 200 914.00 | | 200 914.00 | 200 914.00 |
CO Grand total (0 to V) | 2 757 391.00 | 27 488.00 | 2 729 903.00 | 2 757 391.00 |
CU Other investments | 1 557 194.00 | | 1 557 194.00 | 1 557 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 301 232.00 | | | 301 232.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 224 195.00 | 200 069.00 | | 224 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 848.00 | 24 125.00 | | 132 848.00 |
DL TOTAL (I) | 1 318 275.00 | 884 195.00 | | 1 318 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 552.00 | 326 843.00 | | 1 211 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 320.00 | 53 517.00 | | 40 320.00 |
DX Trade payables and related accounts | 20 028.00 | 19 493.00 | | 20 028.00 |
DY Tax and social security liabilities | 28 399.00 | 36 321.00 | | 28 399.00 |
EA Other liabilities | 53 339.00 | 78.00 | | 53 339.00 |
EB Prepaid income (2) | 57 987.00 | 51 933.00 | | 57 987.00 |
EC TOTAL (IV) | 1 411 627.00 | 488 188.00 | | 1 411 627.00 |
EE Grand total (I to V) | 2 729 903.00 | 1 372 383.00 | | 2 729 903.00 |
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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 | 504 359.00 | | 504 359.00 | 504 359.00 |
FJ Net sales | 504 359.00 | | 504 359.00 | 504 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 202.00 | |
FR Total operating income (I) | | | 523 561.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 271 156.00 | |
FX Taxes, duties, and similar payments | | | 65 748.00 | |
FY Salaries and Wages | | | 127 848.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 502 120.00 | |
GG - OPERATING RESULT (I - II) | | | 21 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | 4 961.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 361 261.00 | | | 361 261.00 |
HD Total exceptional income (VII) | 362 725.00 | 4 961.00 | | 362 725.00 |
HE Exceptional expenses on management operations | 18 191.00 | 1 226.00 | | 18 191.00 |
HF Exceptional expenses on capital transactions | 323 804.00 | | | 323 804.00 |
HH Total exceptional expenses (VIII) | 341 995.00 | 1 226.00 | | 341 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 730.00 | 3 735.00 | | 20 730.00 |
HK Income tax | 3 943.00 | | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 287.00 | 445 312.00 | | 991 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 438.00 | 421 187.00 | | 858 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 848.00 | 24 125.00 | | 132 848.00 |
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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 | 1 239 290.00 | | 1 825 684.00 | 1 239 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 500.00 | 127 262.00 | 1 560 064.00 | 13 500.00 |
I4 DECREASES Grand Total | 13 500.00 | 494 996.00 | 2 556 478.00 | 13 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 367 734.00 | 996 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 420.00 | | 931 728.00 | 432 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 870.00 | | 893 956.00 | 806 870.00 |
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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 | 44 086.00 | 28 594.00 | 45 192.00 | 44 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 086.00 | 28 594.00 | 45 192.00 | 44 086.00 |
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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 | 4 793.00 | | 4 793.00 | 4 793.00 |
7B Total provisions for depreciation | 9 793.00 | | 9 793.00 | 9 793.00 |
7C Grand total | 9 793.00 | | 9 793.00 | 9 793.00 |
UE of which provisions and reversals: - Operating | | | 4 793.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 20 029.00 | 20 029.00 | | 20 029.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 340.00 | 53 340.00 | | 53 340.00 |
8L Deferred income | 57 988.00 | 57 988.00 | | 57 988.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 64 041.00 | | | 64 041.00 |
UZ Social Security, other social security organizations | 3 198.00 | | | 3 198.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 1 210 119.00 | 165 088.00 | 637 717.00 | 1 210 119.00 |
VI Group and Associates | 40 320.00 | 40 320.00 | | 40 320.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 221 462.00 | | | 221 462.00 |
VM Income taxes | 3 658.00 | | | 3 658.00 |
VP Miscellaneous | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 742.00 | 85 872.00 | 2 870.00 | 88 742.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 628.00 | 366 598.00 | 637 717.00 | 1 411 628.00 |
