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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559.00 | | 559.00 | 559.00 |
AP Buildings | 1 430 315.00 | 1 361 044.00 | 69 271.00 | 1 430 315.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 9 541 178.00 | 1 561 044.00 | 7 980 134.00 | 9 541 178.00 |
BX Customers and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 3 459 513.00 | | 3 459 513.00 | 3 459 513.00 |
CH Prepaid expenses | 22 306.00 | | 22 306.00 | 22 306.00 |
CJ TOTAL (II) | 3 514 669.00 | | 3 514 669.00 | 3 514 669.00 |
CO Grand total (0 to V) | 13 055 847.00 | 1 561 044.00 | 11 494 803.00 | 13 055 847.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 8 100 019.00 | 200 000.00 | 7 900 019.00 | 8 100 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 8 202 610.00 | | | 8 202 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 899.00 | | | 2 465 899.00 |
DL TOTAL (I) | 11 218 508.00 | | | 11 218 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 382.00 | | | 260 382.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
DY Tax and social security liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 276 295.00 | | | 276 295.00 |
EE Grand total (I to V) | 11 494 803.00 | | | 11 494 803.00 |
EG Accrued income and payables due within one year | 19 723.00 | | | 19 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 199 613.00 | | 1 199 613.00 | 1 199 613.00 |
FJ Net sales | 1 199 613.00 | | 1 199 613.00 | 1 199 613.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 199 617.00 | |
FW Other purchases and external expenses | | | 453 645.00 | |
FX Taxes, duties, and similar payments | | | 113 697.00 | |
FY Salaries and Wages | | | 27 980.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 618 701.00 | |
GG - OPERATING RESULT (I - II) | | | 580 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 848.00 | |
GP Total financial income (V) | | | 1 427 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705 120.00 | | | 705 120.00 |
HD Total exceptional income (VII) | 705 120.00 | | | 705 120.00 |
HF Exceptional expenses on capital transactions | 35 256.00 | | | 35 256.00 |
HH Total exceptional expenses (VIII) | 35 256.00 | | | 35 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 864.00 | | | 669 864.00 |
HK Income tax | 212 729.00 | | | 212 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 585.00 | | | 3 332 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 686.00 | | | 866 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 899.00 | | | 2 465 899.00 |
HP References: Equipment leasing | 257 968.00 | | | 257 968.00 |
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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 | 9 577 466.00 | | 3.00 | 9 577 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 291.00 | 8 110 303.00 | |
I4 DECREASES Grand Total | | 36 291.00 | 9 541 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 875.00 | | | 1 430 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 146 591.00 | | 3.00 | 8 146 591.00 |
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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 | 1 351 808.00 | 9 236.00 | | 1 351 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 808.00 | 9 236.00 | | 1 351 808.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 256 572.00 | | 256 572.00 | 256 572.00 |
8B Suppliers and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
UX Other trade receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 19 015.00 | 19 015.00 | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 22 306.00 | 22 306.00 | | 22 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 440.00 | 55 156.00 | 10 284.00 | 65 440.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 295.00 | 19 723.00 | 256 572.00 | 276 295.00 |
