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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 186.00 | 11 843.00 | 31 343.00 | 43 186.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 11 521.00 | 2 678.00 | 8 843.00 | 11 521.00 |
BJ TOTAL (I) | 2 623 861.00 | 14 521.00 | 2 609 340.00 | 2 623 861.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 893 430.00 | | 893 430.00 | 893 430.00 |
CD Marketable securities | 1 705 534.00 | | 1 705 534.00 | 1 705 534.00 |
CF Cash and cash equivalents | 2 192 725.00 | | 2 192 725.00 | 2 192 725.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 4 792 472.00 | | 4 792 472.00 | 4 792 472.00 |
CO Grand total (0 to V) | 7 416 333.00 | 14 521.00 | 7 401 812.00 | 7 416 333.00 |
CU Other investments | 2 569 154.00 | | 2 569 154.00 | 2 569 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 248.00 | 537 248.00 | | 537 248.00 |
DD Legal reserve (1) | 53 725.00 | 53 725.00 | | 53 725.00 |
DG Other reserves | 3 001 488.00 | 807 359.00 | | 3 001 488.00 |
DH Retained earnings | 2 036 126.00 | 14 886.00 | | 2 036 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 298.00 | 5 107 200.00 | | 110 298.00 |
DL TOTAL (I) | 5 738 885.00 | 6 520 418.00 | | 5 738 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 388.00 | 325 048.00 | | 1 638 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 1 317.00 | | 3 795.00 |
DX Trade payables and related accounts | 9 622.00 | 5 635.00 | | 9 622.00 |
DY Tax and social security liabilities | 10 972.00 | 246 094.00 | | 10 972.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 662 927.00 | 578 094.00 | | 1 662 927.00 |
EE Grand total (I to V) | 7 401 812.00 | 7 098 512.00 | | 7 401 812.00 |
EG Accrued income and payables due within one year | 264 342.00 | 324 338.00 | | 264 342.00 |
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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 | 259 750.00 | | 259 750.00 | 259 750.00 |
FJ Net sales | 259 750.00 | | 259 750.00 | 259 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 757.00 | |
FW Other purchases and external expenses | | | 61 219.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 21 913.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 065.00 | |
GG - OPERATING RESULT (I - II) | | | 105 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 138.00 | |
GL Other interest and similar income | | | 10 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 739.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 82 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493 700.00 | 6 106 829.00 | | 493 700.00 |
HD Total exceptional income (VII) | 493 700.00 | 6 106 829.00 | | 493 700.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 516 182.00 | 981 164.00 | | 516 182.00 |
HH Total exceptional expenses (VIII) | 516 217.00 | 981 164.00 | | 516 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 517.00 | 5 125 665.00 | | -22 517.00 |
HK Income tax | 46 735.00 | 245 924.00 | | 46 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 017.00 | 6 498 223.00 | | 836 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 719.00 | 1 391 024.00 | | 725 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 298.00 | 5 107 200.00 | | 110 298.00 |
HQ References: Real Estate Leasing | 7 384.00 | 6 213.00 | | 7 384.00 |
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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 | 2 646 747.00 | | 684 482.00 | 2 646 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569 154.00 | |
I4 DECREASES Grand Total | | 707 368.00 | 2 623 861.00 | |
IO DECREASES Total including other intangible assets | | | 43 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 368.00 | 11 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 592.00 | | 32 594.00 | 10 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 889.00 | | | 718 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 266.00 | | 651 888.00 | 1 917 266.00 |
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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 | 158 314.00 | 47 393.00 | 191 186.00 | 158 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 073.00 | 1 770.00 | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 241.00 | 45 623.00 | 191 186.00 | 148 241.00 |
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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 | 4 739.00 | | 4 739.00 | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | | 4 739.00 | 4 739.00 |
7C Grand total | 4 739.00 | | 4 739.00 | 4 739.00 |
UG - Financial | | | 4 739.00 | |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 884 427.00 | 884 427.00 | | 884 427.00 |
VG Loans with a maturity of up to one year at origin | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 1 635 417.00 | 236 832.00 | 958 275.00 | 1 635 417.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VJ Loans taken out during the year | 1 502 405.00 | | | 1 502 405.00 |
VK Loans repaid during the year | 191 692.00 | | | 191 692.00 |
VM Income taxes | 7 335.00 | 7 335.00 | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 214.00 | 894 214.00 | | 894 214.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 927.00 | 264 342.00 | 958 275.00 | 1 662 927.00 |
