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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 404.00 | | 101 404.00 | 101 404.00 |
AP Buildings | 406 164.00 | 302 054.00 | 104 109.00 | 406 164.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 715.00 | 1 284.00 | 3 000.00 |
AT Other tangible assets | 2 999.00 | 2 999.00 | | 2 999.00 |
BJ TOTAL (I) | 1 313 569.00 | 306 770.00 | 1 006 798.00 | 1 313 569.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 069.00 | | 136 069.00 | 136 069.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 138 750.00 | | 138 750.00 | 138 750.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 276 195.00 | | 276 195.00 | 276 195.00 |
CO Grand total (0 to V) | 1 589 764.00 | 306 770.00 | 1 282 993.00 | 1 589 764.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 522 887.00 | 153 016.00 | | 522 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 996.00 | 369 871.00 | | 411 996.00 |
DK Regulated provisions | 104 109.00 | 106 314.00 | | 104 109.00 |
DL TOTAL (I) | 1 258 993.00 | 849 202.00 | | 1 258 993.00 |
DQ Provisions for Expenses | | 35 563.00 | | |
DR TOTAL (IV) | | 35 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | 8 710.00 | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 10 491.00 | | 5 537.00 |
DX Trade payables and related accounts | 5 123.00 | 7 257.00 | | 5 123.00 |
DY Tax and social security liabilities | 7 865.00 | 4 660.00 | | 7 865.00 |
EC TOTAL (IV) | 24 000.00 | 31 121.00 | | 24 000.00 |
EE Grand total (I to V) | 1 282 993.00 | 915 886.00 | | 1 282 993.00 |
EG Accrued income and payables due within one year | | 25 662.00 | | |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 60 018.00 | |
FW Other purchases and external expenses | | | 15 167.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 640.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 30 776.00 | |
GG - OPERATING RESULT (I - II) | | | 29 242.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 442.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 392 555.00 | |
GR Interest and similar expenses | | | 43 209.00 | |
GU Total financial expenses (VI) | | | 43 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | 37 855.00 | 1 206.00 | | 37 855.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HG Exceptional depreciation and provisions | 88.00 | 7 087.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 7 488.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 767.00 | -6 282.00 | | 37 767.00 |
HK Income tax | 4 360.00 | 8 857.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 430.00 | 425 687.00 | | 490 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 434.00 | 55 815.00 | | 78 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 996.00 | 369 871.00 | | 411 996.00 |
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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 | 1 406 569.00 | | | 1 406 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 1 313 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 569.00 | | | 513 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | | 893 000.00 |
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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 | 299 503.00 | 7 267.00 | | 299 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 503.00 | 7 267.00 | | 299 503.00 |
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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 | 106 314.00 | 88.00 | 2 293.00 | 106 314.00 |
5Z Total provisions for risks and expenses | 35 563.00 | | 35 563.00 | 35 563.00 |
6X Other provisions for depreciation | 44 443.00 | | 44 443.00 | 44 443.00 |
7B Total provisions for depreciation | 483 443.00 | | 483 443.00 | 483 443.00 |
7C Grand total | 625 320.00 | 88.00 | 521 299.00 | 625 320.00 |
UG - Financial | | | 390 443.00 | |
UJ - Exceptional | | 88.00 | 37 856.00 | |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VC Group and associates | 133 210.00 | 133 210.00 | | 133 210.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 5 459.00 | 3 396.00 | 2 063.00 | 5 459.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 136.00 | 136 136.00 | | 136 136.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 21 938.00 | 2 063.00 | 24 000.00 |
