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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 387 749.00 | 27 823.00 | 359 925.00 | 387 749.00 |
AT Other tangible assets | 6 415.00 | 4 664.00 | 1 750.00 | 6 415.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 101 308.00 | 42 387.00 | 2 058 920.00 | 2 101 308.00 |
BX Customers and related accounts | 59 105.00 | | 59 105.00 | 59 105.00 |
BZ Other receivables | 994 668.00 | 59 393.00 | 935 275.00 | 994 668.00 |
CD Marketable securities | 29 231.00 | 21 619.00 | 7 612.00 | 29 231.00 |
CF Cash and cash equivalents | 632 202.00 | | 632 202.00 | 632 202.00 |
CH Prepaid expenses | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 1 731 579.00 | 81 012.00 | 1 650 567.00 | 1 731 579.00 |
CO Grand total (0 to V) | 3 832 888.00 | 123 400.00 | 3 709 488.00 | 3 832 888.00 |
CU Other investments | 1 646 864.00 | 9 900.00 | 1 636 964.00 | 1 646 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 38 502.00 | | 100 000.00 |
DG Other reserves | 760 910.00 | 610 112.00 | | 760 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 141.00 | 412 295.00 | | 581 141.00 |
DK Regulated provisions | 34 265.00 | 24 906.00 | | 34 265.00 |
DL TOTAL (I) | 2 476 317.00 | 2 085 816.00 | | 2 476 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 159.00 | 1 257 382.00 | | 1 134 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 342.00 | 4 194.00 | | 39 342.00 |
DW Advances and down payments received on current orders | 1 143.00 | 3 780.00 | | 1 143.00 |
DX Trade payables and related accounts | 20 286.00 | 8 296.00 | | 20 286.00 |
DY Tax and social security liabilities | 35 951.00 | 18 802.00 | | 35 951.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 1 233 170.00 | 1 292 454.00 | | 1 233 170.00 |
EE Grand total (I to V) | 3 709 488.00 | 3 378 271.00 | | 3 709 488.00 |
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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 | 313 909.00 | | 313 909.00 | 313 909.00 |
FJ Net sales | 313 909.00 | | 313 909.00 | 313 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 479.00 | |
FW Other purchases and external expenses | | | 61 943.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 211 095.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 320 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 922.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 664 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 647.00 | |
GR Interest and similar expenses | | | 15 767.00 | |
GU Total financial expenses (VI) | | | 86 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 62 081.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 62 081.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 45.00 | 6.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 34 240.00 | 51 100.00 | | 34 240.00 |
HG Exceptional depreciation and provisions | 9 359.00 | 9 359.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 43 644.00 | 60 465.00 | | 43 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 644.00 | 1 616.00 | | -9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 246.00 | 800 375.00 | | 1 031 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 105.00 | 388 080.00 | | 450 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 141.00 | 412 295.00 | | 581 141.00 |
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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 | 2 152 146.00 | | 13 163.00 | 2 152 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 145.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 2 101 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 454 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 021.00 | | 7 143.00 | 511 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 125.00 | | 6 020.00 | 1 641 125.00 |
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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 | 40 039.00 | 22 209.00 | 29 760.00 | 40 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 039.00 | 22 209.00 | 29 760.00 | 40 039.00 |
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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 | 24 906.00 | 9 359.00 | | 24 906.00 |
6X Other provisions for depreciation | 20 265.00 | 60 747.00 | | 20 265.00 |
7B Total provisions for depreciation | 20 265.00 | 70 647.00 | | 20 265.00 |
7C Grand total | 45 171.00 | 80 006.00 | | 45 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 647.00 | | |
UJ - Exceptional | | 9 359.00 | | |
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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 | 20 287.00 | 20 287.00 | | 20 287.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 59 106.00 | 59 106.00 | | 59 106.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VC Group and associates | 990 732.00 | 990 732.00 | | 990 732.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 133 620.00 | 137 347.00 | 435 649.00 | 1 133 620.00 |
VI Group and Associates | 39 343.00 | 39 343.00 | | 39 343.00 |
VK Loans repaid during the year | 123 154.00 | | | 123 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 16 371.00 | 16 371.00 | | 16 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 145.00 | 1 070 145.00 | | 1 070 145.00 |
VW VAT | 27 913.00 | 27 913.00 | | 27 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 027.00 | 235 755.00 | 435 649.00 | 1 232 027.00 |
