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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 2 205 000.00 | 33 483.00 | 2 171 517.00 | 2 205 000.00 |
AT Other tangible assets | 33 993.00 | 11 941.00 | 22 051.00 | 33 993.00 |
AV Fixed assets in progress | 617 184.00 | | 617 184.00 | 617 184.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 3 172 284.00 | 45 424.00 | 3 126 859.00 | 3 172 284.00 |
BV Advances and down payments on orders | 12 859.00 | | 12 859.00 | 12 859.00 |
BZ Other receivables | 695 918.00 | | 695 918.00 | 695 918.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 718 896.00 | | 718 896.00 | 718 896.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 432 489.00 | | 1 432 489.00 | 1 432 489.00 |
CO Grand total (0 to V) | 4 604 773.00 | 45 424.00 | 4 559 348.00 | 4 604 773.00 |
CU Other investments | 70 746.00 | | 70 746.00 | 70 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DH Retained earnings | 757 282.00 | | | 757 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 973.00 | | | 601 973.00 |
DK Regulated provisions | 953.00 | | | 953.00 |
DL TOTAL (I) | 1 476 258.00 | | | 1 476 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 550.00 | | | 2 898 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417.00 | | | 9 417.00 |
DX Trade payables and related accounts | 43 840.00 | | | 43 840.00 |
DY Tax and social security liabilities | 129 985.00 | | | 129 985.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 3 083 090.00 | | | 3 083 090.00 |
EE Grand total (I to V) | 4 559 348.00 | | | 4 559 348.00 |
EG Accrued income and payables due within one year | 289 075.00 | | | 289 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 919 000.00 | | 919 000.00 | 919 000.00 |
FJ Net sales | 919 000.00 | | 919 000.00 | 919 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 919 005.00 | |
FW Other purchases and external expenses | | | 235 419.00 | |
FX Taxes, duties, and similar payments | | | 27 155.00 | |
FY Salaries and Wages | | | 150 444.00 | |
FZ Social Security Contributions | | | 59 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 534.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 521 047.00 | |
GG - OPERATING RESULT (I - II) | | | 397 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 953.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 423 956.00 | |
GR Interest and similar expenses | | | 21 560.00 | |
GU Total financial expenses (VI) | | | 21 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 66 347.00 | | | 66 347.00 |
HC Reversals of provisions and transfers of expenses | 53 044.00 | | | 53 044.00 |
HD Total exceptional income (VII) | 119 717.00 | | | 119 717.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 180 518.00 | | | 180 518.00 |
HG Exceptional depreciation and provisions | 19 706.00 | | | 19 706.00 |
HH Total exceptional expenses (VIII) | 200 255.00 | | | 200 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 538.00 | | | -80 538.00 |
HK Income tax | 117 843.00 | | | 117 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 677.00 | | | 1 462 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 704.00 | | | 860 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 973.00 | | | 601 973.00 |
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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 | 300 195.00 | | 3 081 388.00 | 300 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 71 107.00 | |
I4 DECREASES Grand Total | | 209 300.00 | 3 172 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 300.00 | 3 101 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 649.00 | | 3 080 827.00 | 124 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 546.00 | | 561.00 | 175 546.00 |
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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 | 27 672.00 | 48 534.00 | 30 782.00 | 27 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 672.00 | 48 534.00 | 30 782.00 | 27 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 292.00 | 19 706.00 | 53 044.00 | 34 292.00 |
7C Grand total | 34 292.00 | 19 706.00 | 53 044.00 | 34 292.00 |
UJ - Exceptional | | 19 706.00 | 53 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 840.00 | 43 840.00 | | 43 840.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8E Income Taxes | 117 843.00 | 117 843.00 | | 117 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
VB VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VC Group and associates | 621 100.00 | 621 100.00 | | 621 100.00 |
VH Loans with a maturity of more than one year at origin | 2 898 550.00 | 104 535.00 | 368 330.00 | 2 898 550.00 |
VI Group and Associates | 9 417.00 | 9 417.00 | | 9 417.00 |
VJ Loans taken out during the year | 2 756 000.00 | | | 2 756 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 272.00 | 67 272.00 | | 67 272.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 946.00 | 700 585.00 | 361.00 | 700 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 090.00 | 289 075.00 | 368 330.00 | 3 083 090.00 |
