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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 939.00 | | 506 939.00 | 506 939.00 |
AP Buildings | 2 706 119.00 | 1 719 137.00 | 986 981.00 | 2 706 119.00 |
AT Other tangible assets | 36 849.00 | 20 683.00 | 16 166.00 | 36 849.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 527 508.00 | | 527 508.00 | 527 508.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 3 961 492.00 | 1 739 821.00 | 2 221 670.00 | 3 961 492.00 |
BR Intermediate and finished products | 3 811.00 | | 3 811.00 | 3 811.00 |
BV Advances and down payments on orders | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 110 583.00 | 109 358.00 | 1 225.00 | 110 583.00 |
BZ Other receivables | 230 394.00 | | 230 394.00 | 230 394.00 |
CD Marketable securities | 1 159 057.00 | | 1 159 057.00 | 1 159 057.00 |
CF Cash and cash equivalents | 1 964 757.00 | | 1 964 757.00 | 1 964 757.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 3 474 504.00 | 109 358.00 | 3 365 145.00 | 3 474 504.00 |
CO Grand total (0 to V) | 7 435 997.00 | 1 849 180.00 | 5 586 816.00 | 7 435 997.00 |
CU Other investments | 180 052.00 | | 180 052.00 | 180 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 912 730.00 | 3 361 464.00 | | 3 912 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 462.00 | 551 265.00 | | 47 462.00 |
DL TOTAL (I) | 4 070 193.00 | 4 022 730.00 | | 4 070 193.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 999 500.00 | 999 500.00 | | 999 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 463.00 | 488 533.00 | | 497 463.00 |
DX Trade payables and related accounts | 10 071.00 | 7 380.00 | | 10 071.00 |
DY Tax and social security liabilities | 3 522.00 | 171 788.00 | | 3 522.00 |
EA Other liabilities | 6 065.00 | 205.00 | | 6 065.00 |
EC TOTAL (IV) | 1 516 623.00 | 1 667 406.00 | | 1 516 623.00 |
EE Grand total (I to V) | 5 586 816.00 | 5 703 137.00 | | 5 586 816.00 |
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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 | 103 876.00 | | 103 876.00 | 103 876.00 |
FJ Net sales | 103 876.00 | | 103 876.00 | 103 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 915.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 134 963.00 | |
FW Other purchases and external expenses | | | 124 782.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 16 921.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 619.00 | |
GG - OPERATING RESULT (I - II) | | | -108 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 215.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 218 990.00 | |
GR Interest and similar expenses | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 808 636.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 808 636.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 45 007.00 | | | 45 007.00 |
HF Exceptional expenses on capital transactions | 833.00 | 23 088.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 45 840.00 | 23 088.00 | | 45 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 840.00 | 785 547.00 | | -32 840.00 |
HK Income tax | 12 040.00 | 219 068.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 954.00 | 1 187 540.00 | | 366 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 491.00 | 636 274.00 | | 319 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 462.00 | 551 265.00 | | 47 462.00 |
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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 | 3 960 025.00 | | 124 341.00 | 3 960 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 874.00 | 711 585.00 | |
I4 DECREASES Grand Total | 18 000.00 | 104 874.00 | 3 961 493.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 43 000.00 | 3 249 908.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 918.00 | | 51 990.00 | 3 258 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 107.00 | | 72 351.00 | 701 107.00 |
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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 | 1 665 736.00 | 74 086.00 | | 1 665 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 736.00 | 74 086.00 | | 1 665 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 109 359.00 | | | 109 359.00 |
7B Total provisions for depreciation | 109 359.00 | | | 109 359.00 |
7C Grand total | 122 359.00 | | 13 000.00 | 122 359.00 |
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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 | 497 464.00 | 497 464.00 | | 497 464.00 |
8B Suppliers and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8C Staff and Related Accounts | | 1 503.00 | | |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UL Receivables related to investments | 527 508.00 | | 527 508.00 | 527 508.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 110 584.00 | 110 584.00 | | 110 584.00 |
VH Loans with a maturity of more than one year at origin | 999 500.00 | | | 999 500.00 |
VM Income taxes | 152 648.00 | 152 648.00 | | 152 648.00 |
VP Miscellaneous | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 591.00 | 73 591.00 | | 73 591.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 385.00 | 341 853.00 | 531 532.00 | 873 385.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 623.00 | 517 123.00 | | 1 516 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
