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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 67 518.00 | 951.00 | 66 567.00 | 67 518.00 |
AT Other tangible assets | 64 621.00 | 20 499.00 | 44 122.00 | 64 621.00 |
BJ TOTAL (I) | 4 206 171.00 | 1 912 200.00 | 2 293 971.00 | 4 206 171.00 |
BV Advances and down payments on orders | 45 982.00 | | 45 982.00 | 45 982.00 |
BX Customers and related accounts | 33 514.00 | | 33 514.00 | 33 514.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 762 376.00 | | 762 376.00 | 762 376.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 855 638.00 | | 855 638.00 | 855 638.00 |
CO Grand total (0 to V) | 5 061 809.00 | 1 912 200.00 | 3 149 609.00 | 5 061 809.00 |
CU Other investments | 4 020 282.00 | 1 890 000.00 | 2 130 282.00 | 4 020 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 000.00 | | | 2 086 000.00 |
DD Legal reserve (1) | 1 046.00 | | | 1 046.00 |
DG Other reserves | 4 869.00 | | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 466.00 | | | 258 466.00 |
DL TOTAL (I) | 2 350 382.00 | | | 2 350 382.00 |
DU Loans and Debts from Credit Institutions (3) | 70 355.00 | | | 70 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 437.00 | | | 649 437.00 |
DX Trade payables and related accounts | 7 504.00 | | | 7 504.00 |
DY Tax and social security liabilities | 70 486.00 | | | 70 486.00 |
DZ Fixed asset liabilities and related accounts | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 799 227.00 | | | 799 227.00 |
EE Grand total (I to V) | 3 149 609.00 | | | 3 149 609.00 |
EG Accrued income and payables due within one year | 759 677.00 | | | 759 677.00 |
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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 | 211 815.00 | | 211 815.00 | 211 815.00 |
FJ Net sales | 211 815.00 | | 211 815.00 | 211 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 219 585.00 | |
FW Other purchases and external expenses | | | 47 650.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 101 644.00 | |
FZ Social Security Contributions | | | 54 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 217 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174 816.00 | |
GP Total financial income (V) | | | 2 174 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 890 000.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 1 894 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 622.00 | | | 7 622.00 |
A2 TOTAL ASSETS | 33 453.00 | | | 33 453.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 66 720.00 | | | 66 720.00 |
HH Total exceptional expenses (VIII) | 66 720.00 | | | 66 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | | | 3 280.00 |
HK Income tax | 27 548.00 | | | 27 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 401.00 | | | 2 464 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 935.00 | | | 2 205 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 466.00 | | | 258 466.00 |
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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 | 4 129 049.00 | | 143 842.00 | 4 129 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 720.00 | 4 020 282.00 | |
I4 DECREASES Grand Total | | 66 720.00 | 4 206 171.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 299.00 | | 143 840.00 | 41 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087 000.00 | | 2.00 | 4 087 000.00 |
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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 | 11 461.00 | 10 739.00 | | 11 461.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 38.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 10 702.00 | | 10 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 890 000.00 | | |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 305.00 | | 29 305.00 |
8E Income Taxes | 26 747.00 | 26 747.00 | | 26 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 33 514.00 | 33 514.00 | | 33 514.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VH Loans with a maturity of more than one year at origin | 70 355.00 | 30 806.00 | 39 550.00 | 70 355.00 |
VI Group and Associates | 649 437.00 | 649 437.00 | | 649 437.00 |
VJ Loans taken out during the year | 46 901.00 | | | 46 901.00 |
VK Loans repaid during the year | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 280.00 | 47 280.00 | | 47 280.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 227.00 | 759 677.00 | 39 550.00 | 799 227.00 |
