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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 543.00 | | 190 543.00 | 190 543.00 |
AP Buildings | 631 499.00 | 172 530.00 | 458 969.00 | 631 499.00 |
AT Other tangible assets | 32 630.00 | 17 799.00 | 14 831.00 | 32 630.00 |
BB Receivables related to investments | 352 834.00 | | 352 834.00 | 352 834.00 |
BJ TOTAL (I) | 1 293 506.00 | 190 330.00 | 1 103 176.00 | 1 293 506.00 |
BN Goods in progress | 9 751.00 | | 9 751.00 | 9 751.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 1 261 307.00 | | 1 261 307.00 | 1 261 307.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 278 078.00 | | 1 278 078.00 | 1 278 078.00 |
CO Grand total (0 to V) | 2 571 584.00 | 190 330.00 | 2 381 254.00 | 2 571 584.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 63 208.00 | 475 233.00 | | 63 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 883.00 | 487 975.00 | | 1 078 883.00 |
DL TOTAL (I) | 1 167 391.00 | 988 508.00 | | 1 167 391.00 |
DU Loans and Debts from Credit Institutions (3) | 147 858.00 | 183 583.00 | | 147 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 565.00 | 700 348.00 | | 879 565.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 17 665.00 | 9 208.00 | | 17 665.00 |
DY Tax and social security liabilities | 147 547.00 | 6 445.00 | | 147 547.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
EA Other liabilities | 19 057.00 | 9 450.00 | | 19 057.00 |
EC TOTAL (IV) | 1 213 863.00 | 911 295.00 | | 1 213 863.00 |
EE Grand total (I to V) | 2 381 254.00 | 1 899 803.00 | | 2 381 254.00 |
EG Accrued income and payables due within one year | 1 097 213.00 | 763 526.00 | | 1 097 213.00 |
EI Including equity loans | 879 565.00 | | | 879 565.00 |
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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 | | | 20 482.00 | |
FJ Net sales | | | 20 482.00 | |
FM Inventory production | | | 9 751.00 | |
FR Total operating income (I) | | | 30 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 852.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 730.00 | |
GF Total Operating Expenses (II) | | | 77 901.00 | |
GG - OPERATING RESULT (I - II) | | | -47 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 362.00 | |
GP Total financial income (V) | | | 1 118 362.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 180 000.00 | 151.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 816.00 | 151.00 | | 180 816.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | 510.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 510.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 373.00 | -359.00 | | 176 373.00 |
HK Income tax | 152 910.00 | 11 874.00 | | 152 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 411.00 | 572 496.00 | | 1 329 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 528.00 | 84 521.00 | | 250 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 883.00 | 487 975.00 | | 1 078 883.00 |
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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 | 1 593 620.00 | | | 1 593 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 114.00 | 438 834.00 | |
I4 DECREASES Grand Total | | 300 114.00 | 1 293 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 672.00 | | | 854 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 948.00 | | | 738 948.00 |
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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 | 167 600.00 | 22 730.00 | | 167 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 600.00 | 22 730.00 | | 167 600.00 |
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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 147 547.00 | 147 547.00 | | 147 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 058.00 | 19 058.00 | | 19 058.00 |
UL Receivables related to investments | 352 834.00 | | 352 834.00 | 352 834.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 147 772.00 | 31 122.00 | 57 327.00 | 147 772.00 |
VI Group and Associates | 879 565.00 | 879 565.00 | | 879 565.00 |
VK Loans repaid during the year | 35 630.00 | | | 35 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 093.00 | 3 259.00 | 352 834.00 | 356 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 863.00 | 1 097 213.00 | 57 327.00 | 1 213 863.00 |
