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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 | 82 716.00 | 82 716.00 | | 82 716.00 |
AN Land | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 791 009.00 | 1 749 911.00 | 41 098.00 | 1 791 009.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 10 289 266.00 | 1 832 627.00 | 8 456 639.00 | 10 289 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 500.00 | | 320 500.00 | 320 500.00 |
BZ Other receivables | 2 661 433.00 | | 2 661 433.00 | 2 661 433.00 |
CD Marketable securities | 1 245 600.00 | | 1 245 600.00 | 1 245 600.00 |
CF Cash and cash equivalents | 723 770.00 | | 723 770.00 | 723 770.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 4 958 729.00 | | 4 958 729.00 | 4 958 729.00 |
CO Grand total (0 to V) | 15 247 994.00 | 1 832 627.00 | 13 415 367.00 | 15 247 994.00 |
CU Other investments | 8 210 576.00 | | 8 210 576.00 | 8 210 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 750 394.00 | 10 559 894.00 | | 10 750 394.00 |
DH Retained earnings | 67.00 | 72.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 222.00 | 190 495.00 | | 263 222.00 |
DL TOTAL (I) | 11 101 683.00 | 10 838 461.00 | | 11 101 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 828.00 | 2 000 905.00 | | 2 000 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 653.00 | 191 348.00 | | 210 653.00 |
DX Trade payables and related accounts | 93 523.00 | 17 712.00 | | 93 523.00 |
DY Tax and social security liabilities | 8 680.00 | 50 507.00 | | 8 680.00 |
EC TOTAL (IV) | 2 313 684.00 | 2 260 472.00 | | 2 313 684.00 |
EE Grand total (I to V) | 13 415 367.00 | 13 098 933.00 | | 13 415 367.00 |
EG Accrued income and payables due within one year | 2 313 684.00 | 2 260 472.00 | | 2 313 684.00 |
EI Including equity loans | 210 653.00 | | | 210 653.00 |
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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 | 428 966.00 | | 428 966.00 | 428 966.00 |
FJ Net sales | 428 966.00 | | 428 966.00 | 428 966.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 969.00 | |
FW Other purchases and external expenses | | | 26 882.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 197 803.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 235 183.00 | |
GG - OPERATING RESULT (I - II) | | | 193 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 730.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 152 918.00 | |
GR Interest and similar expenses | | | 40 640.00 | |
GU Total financial expenses (VI) | | | 40 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 687.00 | | | 14 687.00 |
HD Total exceptional income (VII) | 14 687.00 | | | 14 687.00 |
HE Exceptional expenses on management operations | 45.00 | 721.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 996.00 | | | 10 996.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | 721.00 | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -721.00 | | 3 646.00 |
HK Income tax | 46 488.00 | 112 548.00 | | 46 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 574.00 | 605 860.00 | | 596 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 352.00 | 415 365.00 | | 333 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 222.00 | 190 495.00 | | 263 222.00 |
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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 | 10 250 452.00 | | 49 810.00 | 10 250 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 996.00 | 8 216 979.00 | |
I4 DECREASES Grand Total | | 10 996.00 | 10 289 266.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 760.00 | | 49 810.00 | 1 939 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227 975.00 | | | 8 227 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 1 831 541.00 | 1 087.00 | | 1 831 541.00 |
PE DEPRECIATION Total including other intangible assets | 82 716.00 | | | 82 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 824.00 | 1 087.00 | | 1 748 824.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8C Staff and Related Accounts | 93 523.00 | 93 523.00 | | 93 523.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 19 557.00 | 19 557.00 | | 19 557.00 |
UX Other trade receivables | 320 500.00 | 320 500.00 | | 320 500.00 |
VB VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VC Group and associates | 2 510 432.00 | 2 510 432.00 | | 2 510 432.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 110 653.00 | 110 653.00 | | 110 653.00 |
VM Income taxes | 121 018.00 | 121 018.00 | | 121 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 358.00 | 2 989 358.00 | | 2 989 358.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 684.00 | 2 313 684.00 | | 2 313 684.00 |
