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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 333.00 | | 306 333.00 | 306 333.00 |
AP Buildings | 4 432 264.00 | 1 301 290.00 | 3 130 973.00 | 4 432 264.00 |
AT Other tangible assets | 2 402 932.00 | 913 418.00 | 1 489 514.00 | 2 402 932.00 |
BB Receivables related to investments | 1 267 254.00 | | 1 267 254.00 | 1 267 254.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 8 519 547.00 | 2 214 708.00 | 6 304 838.00 | 8 519 547.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 304 651.00 | | 304 651.00 | 304 651.00 |
BZ Other receivables | 138 438.00 | | 138 438.00 | 138 438.00 |
CD Marketable securities | 4 990 728.00 | | 4 990 728.00 | 4 990 728.00 |
CF Cash and cash equivalents | 60 457.00 | | 60 457.00 | 60 457.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 5 506 657.00 | | 5 506 657.00 | 5 506 657.00 |
CO Grand total (0 to V) | 14 026 204.00 | 2 214 708.00 | 11 811 495.00 | 14 026 204.00 |
CU Other investments | 109 490.00 | | 109 490.00 | 109 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 3 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -515 098.00 | -745 514.00 | | -515 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 197.00 | 230 416.00 | | 220 197.00 |
DL TOTAL (I) | 7 705 098.00 | 2 484 902.00 | | 7 705 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 194.00 | 6 549 515.00 | | 3 050 194.00 |
DX Trade payables and related accounts | 554 307.00 | 170 899.00 | | 554 307.00 |
DY Tax and social security liabilities | 95 988.00 | 79 028.00 | | 95 988.00 |
DZ Fixed asset liabilities and related accounts | 60 919.00 | 23 561.00 | | 60 919.00 |
EA Other liabilities | 216 551.00 | 216 126.00 | | 216 551.00 |
EB Prepaid income (2) | 128 438.00 | 117 755.00 | | 128 438.00 |
EC TOTAL (IV) | 4 106 397.00 | 7 156 885.00 | | 4 106 397.00 |
EE Grand total (I to V) | 11 811 495.00 | 9 641 786.00 | | 11 811 495.00 |
EI Including equity loans | 3 050 194.00 | | | 3 050 194.00 |
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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 | 2 125 619.00 | | 2 125 619.00 | 2 125 619.00 |
FJ Net sales | 2 125 619.00 | | 2 125 619.00 | 2 125 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 129 041.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 370 925.00 | |
FX Taxes, duties, and similar payments | | | 66 703.00 | |
FY Salaries and Wages | | | 63 108.00 | |
FZ Social Security Contributions | | | 11 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 561.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 2 088 233.00 | |
GG - OPERATING RESULT (I - II) | | | 40 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 418.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 239 565.00 | |
GR Interest and similar expenses | | | 69 829.00 | |
GU Total financial expenses (VI) | | | 69 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 1 513.00 | | 239.00 |
HB Exceptional income from capital transactions | 54 767.00 | | | 54 767.00 |
HD Total exceptional income (VII) | 55 006.00 | 1 513.00 | | 55 006.00 |
HE Exceptional expenses on management operations | | 924.00 | | |
HF Exceptional expenses on capital transactions | 42 557.00 | | | 42 557.00 |
HG Exceptional depreciation and provisions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 45 353.00 | 924.00 | | 45 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 653.00 | 589.00 | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 612.00 | 1 666 641.00 | | 2 423 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 415.00 | 1 436 225.00 | | 2 203 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 197.00 | 230 416.00 | | 220 197.00 |
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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 | 10 571 527.00 | | 390 762.00 | 10 571 527.00 |
I3 DECREASES Total Financial Fixed Assets | 2 387 975.00 | | 1 378 018.00 | 2 387 975.00 |
I4 DECREASES Grand Total | 2 387 975.00 | 54 767.00 | 8 519 547.00 | 2 387 975.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 767.00 | 7 141 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805 534.00 | | 390 762.00 | 6 805 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765 993.00 | | | 3 765 993.00 |
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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 | 1 652 561.00 | 571 561.00 | 9 414.00 | 1 652 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 561.00 | 571 561.00 | 9 414.00 | 1 652 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 944.00 | 246 944.00 | | 246 944.00 |
8B Suppliers and Related Accounts | 554 307.00 | 554 307.00 | | 554 307.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 919.00 | 60 919.00 | | 60 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 551.00 | 216 551.00 | | 216 551.00 |
8L Deferred income | 128 438.00 | 128 438.00 | | 128 438.00 |
UL Receivables related to investments | 1 267 254.00 | 1 267 254.00 | | 1 267 254.00 |
UT Other financial assets | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 304 651.00 | 304 651.00 | | 304 651.00 |
VB VAT | 128 086.00 | 128 086.00 | | 128 086.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 2 803 250.00 | 2 803 250.00 | | 2 803 250.00 |
VJ Loans taken out during the year | 27 455.00 | | | 27 455.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 911.00 | 25 911.00 | | 25 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 019.00 | 1 721 019.00 | | 1 721 019.00 |
VW VAT | 57 658.00 | 57 658.00 | | 57 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 397.00 | 4 106 397.00 | | 4 106 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
