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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 521 940.00 | | 521 940.00 | 521 940.00 |
AP Buildings | 2 134 198.00 | 171 254.00 | 1 962 943.00 | 2 134 198.00 |
AT Other tangible assets | 154 490.00 | 33 411.00 | 121 078.00 | 154 490.00 |
AX Advances and down payments | 19 339.00 | | 19 339.00 | 19 339.00 |
BD Other fixed assets | 4 325 042.00 | | 4 325 042.00 | 4 325 042.00 |
BH Other financial assets | 47 666.00 | | 47 666.00 | 47 666.00 |
BJ TOTAL (I) | 7 202 675.00 | 204 666.00 | 6 998 009.00 | 7 202 675.00 |
BV Advances and down payments on orders | 99 660.00 | | 99 660.00 | 99 660.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 104 405.00 | | 104 405.00 | 104 405.00 |
CF Cash and cash equivalents | 3 569 131.00 | | 3 569 131.00 | 3 569 131.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 3 791 646.00 | | 3 791 646.00 | 3 791 646.00 |
CO Grand total (0 to V) | 10 994 322.00 | 204 666.00 | 10 789 656.00 | 10 994 322.00 |
CP Shares due in less than one year | 47 666.00 | | | 47 666.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 688 670.00 | 1 462 534.00 | | 688 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059 496.00 | 126 136.00 | | 9 059 496.00 |
DL TOTAL (I) | 9 774 567.00 | 1 615 070.00 | | 9 774 567.00 |
DP Provisions for Risks | 9 954.00 | 9 954.00 | | 9 954.00 |
DR TOTAL (IV) | 9 954.00 | 9 954.00 | | 9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 728 188.00 | 460 218.00 | | 728 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 273.00 | | 1 365.00 |
DX Trade payables and related accounts | 27 090.00 | 78 363.00 | | 27 090.00 |
DY Tax and social security liabilities | 248 491.00 | 130 002.00 | | 248 491.00 |
EC TOTAL (IV) | 1 005 135.00 | 669 857.00 | | 1 005 135.00 |
EE Grand total (I to V) | 10 789 656.00 | 2 294 881.00 | | 10 789 656.00 |
EG Accrued income and payables due within one year | 1 005 135.00 | 308 848.00 | | 1 005 135.00 |
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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 | 256 165.00 | | 256 165.00 | 256 165.00 |
FJ Net sales | 256 165.00 | | 256 165.00 | 256 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 268 918.00 | |
FW Other purchases and external expenses | | | 1 081 600.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 102 767.00 | |
FZ Social Security Contributions | | | 52 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 329 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 87 398.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 90 931.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 11 067 664.00 | 224.00 | | 11 067 664.00 |
HD Total exceptional income (VII) | 11 067 664.00 | 1 224.00 | | 11 067 664.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 755 632.00 | 224.00 | | 755 632.00 |
HH Total exceptional expenses (VIII) | 755 852.00 | 224.00 | | 755 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 311 811.00 | 1 000.00 | | 10 311 811.00 |
HK Income tax | 277 691.00 | 47 460.00 | | 277 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 427 514.00 | 727 656.00 | | 11 427 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 017.00 | 601 520.00 | | 2 368 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 059 496.00 | 126 136.00 | | 9 059 496.00 |
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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 | 2 235 451.00 | | 5 746 207.00 | 2 235 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 887.00 | 4 372 709.00 | |
I4 DECREASES Grand Total | | 778 982.00 | 7 202 676.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 422.00 | 2 829 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 890.00 | | 1 373 499.00 | 1 538 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 887.00 | | 4 372 708.00 | 467 887.00 |
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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 | 146 514.00 | 81 501.00 | 23 349.00 | 146 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 514.00 | 81 501.00 | 23 349.00 | 146 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 954.00 | | | 9 954.00 |
7C Grand total | 9 954.00 | | | 9 954.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 27 090.00 | 27 090.00 | | 27 090.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8E Income Taxes | 233 214.00 | 233 214.00 | | 233 214.00 |
UT Other financial assets | 47 666.00 | 47 666.00 | | 47 666.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 728 189.00 | 728 189.00 | | 728 189.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 131 983.00 | | | 131 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 910.00 | 101 910.00 | | 101 910.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 521.00 | 170 521.00 | | 170 521.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 135.00 | 1 005 135.00 | | 1 005 135.00 |
