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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 000.00 | | 424 000.00 | 424 000.00 |
AP Buildings | 771 000.00 | 46 672.00 | 724 328.00 | 771 000.00 |
AT Other tangible assets | 25 000.00 | 4 483.00 | 20 517.00 | 25 000.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 10 803 310.00 | 51 156.00 | 10 752 154.00 | 10 803 310.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 407 862.00 | | 407 862.00 | 407 862.00 |
CF Cash and cash equivalents | 11 508 795.00 | | 11 508 795.00 | 11 508 795.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 11 920 763.00 | | 11 920 763.00 | 11 920 763.00 |
CO Grand total (0 to V) | 22 724 073.00 | 51 156.00 | 22 672 917.00 | 22 724 073.00 |
CS Evaluated investments - equity method | 8 783 310.00 | | 8 783 310.00 | 8 783 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 012 100.00 | 12 012 100.00 | | 12 012 100.00 |
DH Retained earnings | -168 915.00 | -264 724.00 | | -168 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 159 610.00 | 95 809.00 | | 10 159 610.00 |
DL TOTAL (I) | 22 002 795.00 | 11 843 185.00 | | 22 002 795.00 |
DU Loans and Debts from Credit Institutions (3) | 513 518.00 | 554 071.00 | | 513 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | 39 678.00 | | 22 791.00 |
DX Trade payables and related accounts | 15 647.00 | 6 487.00 | | 15 647.00 |
DY Tax and social security liabilities | 116 198.00 | 50 970.00 | | 116 198.00 |
EB Prepaid income (2) | 1 969.00 | 512.00 | | 1 969.00 |
EC TOTAL (IV) | 670 123.00 | 651 717.00 | | 670 123.00 |
EE Grand total (I to V) | 22 672 917.00 | 12 494 902.00 | | 22 672 917.00 |
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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 | | | 903 066.00 | |
FJ Net sales | | | 903 066.00 | |
FQ Other income | | | 58 823.00 | |
FR Total operating income (I) | | | 961 889.00 | |
FW Other purchases and external expenses | | | 325 009.00 | |
FX Taxes, duties, and similar payments | | | 33 046.00 | |
FY Salaries and Wages | | | 255 448.00 | |
FZ Social Security Contributions | | | 85 155.00 | |
GB Operating Expenses - Provisions | | | 21 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 707.00 | |
GG - OPERATING RESULT (I - II) | | | 242 182.00 | |
GP Total financial income (V) | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 966 157.00 | 743.00 | | 15 966 157.00 |
HH Total exceptional expenses (VIII) | 6 000 290.00 | | | 6 000 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965 867.00 | 743.00 | | 9 965 867.00 |
HK Income tax | 56 008.00 | | | 56 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 943 075.00 | 528 630.00 | | 16 943 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 465.00 | 432 821.00 | | 6 783 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 159 610.00 | 95 809.00 | | 10 159 610.00 |
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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 | 7 639 996.00 | | 9 163 414.00 | 7 639 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000 100.00 | 9 583 310.00 | |
I4 DECREASES Grand Total | | 6 000 100.00 | 10 803 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 000.00 | | 385 000.00 | 835 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804 996.00 | | 8 778 414.00 | 6 804 996.00 |
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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 | 30 108.00 | 21 048.00 | | 30 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 108.00 | 21 048.00 | | 30 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | | 6 400.00 | 6 400.00 |
8B Suppliers and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 116 198.00 | 116 198.00 | | 116 198.00 |
UX Other trade receivables | 44 822.00 | 44 822.00 | | 44 822.00 |
VH Loans with a maturity of more than one year at origin | 513 518.00 | 38 045.00 | 173 687.00 | 513 518.00 |
VI Group and Associates | 16 391.00 | 16 391.00 | | 16 391.00 |
VK Loans repaid during the year | 40 521.00 | | | 40 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 040.00 | 363 040.00 | | 363 040.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 346.00 | 410 346.00 | | 410 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 123.00 | 188 249.00 | 180 087.00 | 670 123.00 |
Z2 Liabilities representing borrowed securities | 1 969.00 | 1 969.00 | | 1 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
