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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 294 669.00 | 94 327.00 | 200 342.00 | 294 669.00 |
AT Other tangible assets | 16 800.00 | 16 800.00 | | 16 800.00 |
BD Other fixed assets | 361 000.00 | | 361 000.00 | 361 000.00 |
BH Other financial assets | 14 622.00 | | 14 622.00 | 14 622.00 |
BJ TOTAL (I) | 908 263.00 | 111 127.00 | 797 136.00 | 908 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 507.00 | | 14 507.00 | 14 507.00 |
BZ Other receivables | 2 385 302.00 | | 2 385 302.00 | 2 385 302.00 |
CF Cash and cash equivalents | 2 476 747.00 | | 2 476 747.00 | 2 476 747.00 |
CJ TOTAL (II) | 4 876 556.00 | | 4 876 556.00 | 4 876 556.00 |
CO Grand total (0 to V) | 5 784 820.00 | 111 127.00 | 5 673 693.00 | 5 784 820.00 |
CU Other investments | 174 980.00 | | 174 980.00 | 174 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 400.00 | 2 161 400.00 | | 2 161 400.00 |
DD Legal reserve (1) | 216 140.00 | 216 140.00 | | 216 140.00 |
DG Other reserves | 332 123.00 | 332 123.00 | | 332 123.00 |
DH Retained earnings | 2 688 682.00 | 2 764 973.00 | | 2 688 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 712.00 | 140 709.00 | | 153 712.00 |
DK Regulated provisions | | 11.00 | | |
DL TOTAL (I) | 5 552 057.00 | 5 615 345.00 | | 5 552 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 206.00 | 17 230.00 | | 19 206.00 |
DX Trade payables and related accounts | 10 559.00 | 2 595.00 | | 10 559.00 |
DY Tax and social security liabilities | 12 933.00 | 1 098.00 | | 12 933.00 |
DZ Fixed asset liabilities and related accounts | 76 175.00 | 94 600.00 | | 76 175.00 |
EB Prepaid income (2) | 2 763.00 | | | 2 763.00 |
EC TOTAL (IV) | 121 636.00 | 115 523.00 | | 121 636.00 |
EE Grand total (I to V) | 5 673 693.00 | 5 730 868.00 | | 5 673 693.00 |
EG Accrued income and payables due within one year | 121 636.00 | 115 523.00 | | 121 636.00 |
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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
FJ Net sales | 30 700.00 | | 30 700.00 | 30 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 703.00 | |
FW Other purchases and external expenses | | | 21 676.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 700.00 | |
GG - OPERATING RESULT (I - II) | | | -9 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 002.00 | |
GK Income from other securities and fixed asset receivables | | | 7 332.00 | |
GL Other interest and similar income | | | 37 932.00 | |
GP Total financial income (V) | | | 228 265.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 64 345.00 | 57 489.00 | | 64 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 968.00 | 232 417.00 | | 258 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 256.00 | 91 708.00 | | 105 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 712.00 | 140 709.00 | | 153 712.00 |
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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 | 900 932.00 | | 14 622.00 | 900 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 661.00 | | | 357 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 271.00 | | 14 622.00 | 543 271.00 |
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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 | 99 340.00 | 11 787.00 | | 99 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 340.00 | 11 787.00 | | 99 340.00 |
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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 | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
8E Income Taxes | 9 804.00 | 9 804.00 | | 9 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 175.00 | 76 175.00 | | 76 175.00 |
8L Deferred income | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 14 622.00 | | 14 622.00 | 14 622.00 |
UX Other trade receivables | 14 507.00 | 14 507.00 | | 14 507.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VC Group and associates | 2 382 849.00 | 2 382 849.00 | | 2 382 849.00 |
VI Group and Associates | 19 206.00 | 19 206.00 | | 19 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 432.00 | 2 399 810.00 | 14 622.00 | 2 414 432.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 636.00 | 121 636.00 | | 121 636.00 |
