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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 473 274.00 | 663 829.00 | 1 809 445.00 | 2 473 274.00 |
AT Other tangible assets | 174 635.00 | 17 997.00 | 156 639.00 | 174 635.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 839 389.00 | 681 826.00 | 2 157 563.00 | 2 839 389.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 17 401.00 | | 17 401.00 | 17 401.00 |
BZ Other receivables | 1 090 537.00 | | 1 090 537.00 | 1 090 537.00 |
CD Marketable securities | 70 729.00 | | 70 729.00 | 70 729.00 |
CF Cash and cash equivalents | 429 780.00 | | 429 780.00 | 429 780.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 614 208.00 | | 1 614 208.00 | 1 614 208.00 |
CO Grand total (0 to V) | 4 453 597.00 | 681 826.00 | 3 771 771.00 | 4 453 597.00 |
CU Other investments | 191 456.00 | | 191 456.00 | 191 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 17 586.00 | | 120 000.00 |
DG Other reserves | 1 699 558.00 | 1 607 050.00 | | 1 699 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 167.00 | 294 922.00 | | 176 167.00 |
DL TOTAL (I) | 3 195 725.00 | 3 119 558.00 | | 3 195 725.00 |
DU Loans and Debts from Credit Institutions (3) | 511 614.00 | 93 588.00 | | 511 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | 15 345.00 | | 20 460.00 |
DX Trade payables and related accounts | 3 460.00 | 731.00 | | 3 460.00 |
DY Tax and social security liabilities | 29 967.00 | 78 704.00 | | 29 967.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 1 904.00 | 253.00 | | 1 904.00 |
EC TOTAL (IV) | 576 046.00 | 188 621.00 | | 576 046.00 |
EE Grand total (I to V) | 3 771 771.00 | 3 308 179.00 | | 3 771 771.00 |
EG Accrued income and payables due within one year | 576 046.00 | 140 978.00 | | 576 046.00 |
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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 | 407 507.00 | | 407 507.00 | 407 507.00 |
FJ Net sales | 407 507.00 | | 407 507.00 | 407 507.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 407 834.00 | |
FW Other purchases and external expenses | | | 60 915.00 | |
FX Taxes, duties, and similar payments | | | 25 028.00 | |
FY Salaries and Wages | | | 152 086.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 522.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 376 470.00 | |
GG - OPERATING RESULT (I - II) | | | 31 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 477.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 162 556.00 | |
GR Interest and similar expenses | | | 24 565.00 | |
GS Negative differences of foreign exchange | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 28 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 485.00 | 21 827.00 | | 7 485.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 130 000.00 | 235.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 056.00 | 235.00 | | 130 056.00 |
HE Exceptional expenses on management operations | 930.00 | 3 145.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 110 499.00 | | | 110 499.00 |
HH Total exceptional expenses (VIII) | 111 429.00 | 3 145.00 | | 111 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 627.00 | -2 910.00 | | 18 627.00 |
HK Income tax | 7 722.00 | 3 952.00 | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 446.00 | 681 303.00 | | 700 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 279.00 | 386 382.00 | | 524 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 167.00 | 294 922.00 | | 176 167.00 |
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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 | 2 148 050.00 | | 826 116.00 | 2 148 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 191 479.00 | |
I4 DECREASES Grand Total | | 134 778.00 | 2 839 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 788.00 | 2 647 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 196.00 | | 825 501.00 | 1 956 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 854.00 | | 615.00 | 191 854.00 |
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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 | 593 592.00 | 111 522.00 | 23 288.00 | 593 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 592.00 | 111 522.00 | 23 288.00 | 593 592.00 |
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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8B Suppliers and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 17 401.00 | 17 401.00 | | 17 401.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 1 090 107.00 | 1 090 107.00 | | 1 090 107.00 |
VH Loans with a maturity of more than one year at origin | 511 614.00 | 511 614.00 | | 511 614.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VJ Loans taken out during the year | 593 333.00 | | | 593 333.00 |
VK Loans repaid during the year | 174 506.00 | | | 174 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 546.00 | 1 110 546.00 | | 1 110 546.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 046.00 | 576 046.00 | | 576 046.00 |
