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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 142 125.00 | 703 750.00 | 2 438 375.00 | 3 142 125.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 142 140.00 | 703 750.00 | 2 438 391.00 | 3 142 140.00 |
BZ Other receivables | 303 560.00 | | 303 560.00 | 303 560.00 |
CD Marketable securities | 734 445.00 | | 734 445.00 | 734 445.00 |
CF Cash and cash equivalents | 278 066.00 | | 278 066.00 | 278 066.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 1 321 859.00 | | 1 321 859.00 | 1 321 859.00 |
CO Grand total (0 to V) | 4 463 999.00 | 703 750.00 | 3 760 249.00 | 4 463 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 014.00 | 76 014.00 | | 76 014.00 |
DD Legal reserve (1) | 7 602.00 | 7 602.00 | | 7 602.00 |
DG Other reserves | 1 050 318.00 | 2 806 148.00 | | 1 050 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 897.00 | 245 872.00 | | 98 897.00 |
DL TOTAL (I) | 1 232 832.00 | 3 135 636.00 | | 1 232 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 496.00 | 1 333 681.00 | | 1 182 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 605.00 | 64 575.00 | | 1 304 605.00 |
DW Advances and down payments received on current orders | 18 080.00 | 17 811.00 | | 18 080.00 |
DX Trade payables and related accounts | 4 020.00 | 6 360.00 | | 4 020.00 |
DY Tax and social security liabilities | 18 022.00 | 4 914.00 | | 18 022.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 2 527 418.00 | 1 427 536.00 | | 2 527 418.00 |
EE Grand total (I to V) | 3 760 249.00 | 4 563 172.00 | | 3 760 249.00 |
EG Accrued income and payables due within one year | 1 448 489.00 | 197 398.00 | | 1 448 489.00 |
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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 | 351 384.00 | | 351 384.00 | 351 384.00 |
FJ Net sales | 351 384.00 | | 351 384.00 | 351 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 538.00 | |
FR Total operating income (I) | | | 365 922.00 | |
FW Other purchases and external expenses | | | 52 004.00 | |
FX Taxes, duties, and similar payments | | | 48 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 897.00 | |
GG - OPERATING RESULT (I - II) | | | 154 025.00 | |
GL Other interest and similar income | | | 9 957.00 | |
GO Net income from sales of marketable securities | | | 2 103.00 | |
GP Total financial income (V) | | | 12 060.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GT Net expenses on sales of marketable securities | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 27 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 905.00 | 26 682.00 | | 39 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 982.00 | 524 845.00 | | 377 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 084.00 | 278 973.00 | | 279 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 897.00 | 245 872.00 | | 98 897.00 |
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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 | 3 142 140.00 | | | 3 142 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 3 142 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 125.00 | | | 3 142 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 592 503.00 | 111 246.00 | | 592 503.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 592 503.00 | 111 246.00 | | 592 503.00 |
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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 | 14 538.00 | | 14 538.00 | 14 538.00 |
7B Total provisions for depreciation | 14 538.00 | | 14 538.00 | 14 538.00 |
7C Grand total | 14 538.00 | | 14 538.00 | 14 538.00 |
UE of which provisions and reversals: - Operating | | | 14 538.00 | |
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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 | 66 780.00 | 16 583.00 | 50 196.00 | 66 780.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8E Income Taxes | 13 222.00 | 13 222.00 | | 13 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 299 876.00 | 299 876.00 | | 299 876.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 1 181 730.00 | 152 998.00 | 631 541.00 | 1 181 730.00 |
VI Group and Associates | 1 237 825.00 | 1 237 825.00 | | 1 237 825.00 |
VK Loans repaid during the year | 151 092.00 | | | 151 092.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 363.00 | 309 363.00 | | 309 363.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 338.00 | 1 430 409.00 | 681 737.00 | 2 509 338.00 |
