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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 071.00 | 17 071.00 | | 17 071.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 627.00 | 73.00 | 3 700.00 |
AT Other tangible assets | 42 281.00 | 36 255.00 | 6 026.00 | 42 281.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 2 888 055.00 | 541 953.00 | 2 346 102.00 | 2 888 055.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 149 852.00 | | 149 852.00 | 149 852.00 |
BZ Other receivables | 215 919.00 | | 215 919.00 | 215 919.00 |
CF Cash and cash equivalents | 25 116.00 | | 25 116.00 | 25 116.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 399 930.00 | | 399 930.00 | 399 930.00 |
CO Grand total (0 to V) | 3 287 985.00 | 541 953.00 | 2 746 032.00 | 3 287 985.00 |
CU Other investments | 2 817 833.00 | 485 000.00 | 2 332 833.00 | 2 817 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 829 079.00 | | | 1 829 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 901.00 | | | 455 901.00 |
DL TOTAL (I) | 2 614 980.00 | | | 2 614 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 052.00 | | | 29 052.00 |
DX Trade payables and related accounts | 21 081.00 | | | 21 081.00 |
DY Tax and social security liabilities | 80 919.00 | | | 80 919.00 |
EC TOTAL (IV) | 131 052.00 | | | 131 052.00 |
EE Grand total (I to V) | 2 746 032.00 | | | 2 746 032.00 |
EG Accrued income and payables due within one year | 131 052.00 | | | 131 052.00 |
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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 | 389 383.00 | | 389 383.00 | 389 383.00 |
FJ Net sales | 389 383.00 | | 389 383.00 | 389 383.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 389 387.00 | |
FW Other purchases and external expenses | | | 165 413.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 130 355.00 | |
FZ Social Security Contributions | | | 69 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 914.00 | |
GG - OPERATING RESULT (I - II) | | | 18 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 040.00 | |
GL Other interest and similar income | | | 24 533.00 | |
GP Total financial income (V) | | | 274 573.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -168 289.00 | | | -168 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 960.00 | | | 663 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 059.00 | | | 208 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 901.00 | | | 455 901.00 |
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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 | 2 894 408.00 | | 2 958.00 | 2 894 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 311.00 | 2 825 003.00 | |
I4 DECREASES Grand Total | | 9 311.00 | 2 888 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 094.00 | | 2 958.00 | 60 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834 314.00 | | | 2 834 314.00 |
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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 | 55 579.00 | 1 374.00 | | 55 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 579.00 | 1 374.00 | | 55 579.00 |
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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 | 485 000.00 | | | 485 000.00 |
7C Grand total | 485 000.00 | | | 485 000.00 |
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 |
8B Suppliers and Related Accounts | 21 081.00 | 21 081.00 | | 21 081.00 |
8C Staff and Related Accounts | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
UT Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
UX Other trade receivables | 149 852.00 | 149 852.00 | | 149 852.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 212 836.00 | 212 836.00 | | 212 836.00 |
VI Group and Associates | 29 052.00 | 29 052.00 | | 29 052.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 661.00 | 371 490.00 | 7 170.00 | 378 661.00 |
VW VAT | 28 877.00 | 28 877.00 | | 28 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 052.00 | 131 052.00 | | 131 052.00 |
