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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 | 299 504.00 | 11 957.00 | 287 547.00 | 299 504.00 |
AN Land | 259 500.00 | | 259 500.00 | 259 500.00 |
AP Buildings | 610 500.00 | 4 014.00 | 606 486.00 | 610 500.00 |
AT Other tangible assets | 474 932.00 | 38 040.00 | 436 892.00 | 474 932.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 6 184 363.00 | 54 011.00 | 6 130 353.00 | 6 184 363.00 |
BV Advances and down payments on orders | 132 887.00 | | 132 887.00 | 132 887.00 |
BX Customers and related accounts | 107 979.00 | | 107 979.00 | 107 979.00 |
BZ Other receivables | 415 900.00 | | 415 900.00 | 415 900.00 |
CD Marketable securities | 23 675.00 | 1 741.00 | 21 934.00 | 23 675.00 |
CF Cash and cash equivalents | 530 091.00 | | 530 091.00 | 530 091.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 218 031.00 | 1 741.00 | 1 216 290.00 | 1 218 031.00 |
CO Grand total (0 to V) | 7 402 394.00 | 55 751.00 | 7 346 643.00 | 7 402 394.00 |
CS Evaluated investments - equity method | 4 523 928.00 | | 4 523 928.00 | 4 523 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 864.00 | 2 040 864.00 | | 2 040 864.00 |
DD Legal reserve (1) | 105 926.00 | 66 939.00 | | 105 926.00 |
DG Other reserves | 1 157 073.00 | 896 333.00 | | 1 157 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 535.00 | 779 727.00 | | 532 535.00 |
DL TOTAL (I) | 3 836 399.00 | 3 783 863.00 | | 3 836 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 100.00 | 1 444 954.00 | | 2 756 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 366.00 | 125.00 | | 302 366.00 |
DX Trade payables and related accounts | 22 401.00 | 9 700.00 | | 22 401.00 |
DY Tax and social security liabilities | 126 494.00 | 108 521.00 | | 126 494.00 |
DZ Fixed asset liabilities and related accounts | 276 265.00 | 1 094 829.00 | | 276 265.00 |
EA Other liabilities | 26 618.00 | 15 618.00 | | 26 618.00 |
EC TOTAL (IV) | 3 510 244.00 | 2 673 746.00 | | 3 510 244.00 |
EE Grand total (I to V) | 7 346 643.00 | 6 457 610.00 | | 7 346 643.00 |
EG Accrued income and payables due within one year | 986 446.00 | 1 343 831.00 | | 986 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 582.00 | |
FJ Net sales | | | 211 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 212 028.00 | |
FW Other purchases and external expenses | | | 309 600.00 | |
FX Taxes, duties, and similar payments | | | 27 167.00 | |
FY Salaries and Wages | | | 54 915.00 | |
FZ Social Security Contributions | | | 20 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 444 784.00 | |
GG - OPERATING RESULT (I - II) | | | -232 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 454.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GO Net income from sales of marketable securities | | | 12 643.00 | |
GP Total financial income (V) | | | 848 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 741.00 | |
GR Interest and similar expenses | | | 13 840.00 | |
GT Net expenses on sales of marketable securities | | | 154.00 | |
GU Total financial expenses (VI) | | | 15 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | | 1 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 443.00 | | |
HK Income tax | 67 236.00 | | | 67 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 290.00 | 1 060 021.00 | | 1 060 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 754.00 | 280 294.00 | | 527 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 535.00 | 779 727.00 | | 532 535.00 |
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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 | 4 896 692.00 | | 1 550 171.00 | 4 896 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 539 928.00 | |
I4 DECREASES Grand Total | | 262 500.00 | 6 184 363.00 | |
IO DECREASES Total including other intangible assets | | | 299 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 500.00 | 1 344 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 815.00 | | 1 209 618.00 | 394 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 878.00 | | 41 050.00 | 4 501 878.00 |
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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 | 21 390.00 | 32 621.00 | | 21 390.00 |
PE DEPRECIATION Total including other intangible assets | | 11 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 390.00 | 20 664.00 | | 21 390.00 |
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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 | 22 401.00 | 22 401.00 | | 22 401.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 99 470.00 | 99 470.00 | | 99 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 265.00 | 276 265.00 | | 276 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 618.00 | 28 618.00 | | 28 618.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 107 979.00 | 107 979.00 | | 107 979.00 |
VB VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VC Group and associates | 154 120.00 | 154 120.00 | | 154 120.00 |
VH Loans with a maturity of more than one year at origin | 2 756 100.00 | 232 303.00 | 801 312.00 | 2 756 100.00 |
VI Group and Associates | 300 366.00 | 300 366.00 | | 300 366.00 |
VJ Loans taken out during the year | 1 378 975.00 | | | 1 378 975.00 |
VK Loans repaid during the year | 67 828.00 | | | 67 828.00 |
VM Income taxes | 166 376.00 | 166 376.00 | | 166 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 378.00 | 531 378.00 | 16 000.00 | 547 378.00 |
VW VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 244.00 | 986 446.00 | 801 312.00 | 3 510 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
