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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 580.00 | 21 779.00 | 6 801.00 | 28 580.00 |
AN Land | 191 830.00 | | 191 830.00 | 191 830.00 |
AP Buildings | 686 039.00 | 289 420.00 | 396 619.00 | 686 039.00 |
AT Other tangible assets | 79 472.00 | 44 819.00 | 34 654.00 | 79 472.00 |
BB Receivables related to investments | 112 112.00 | | 112 112.00 | 112 112.00 |
BF Loans | 286 131.00 | | 286 131.00 | 286 131.00 |
BH Other financial assets | 39 250.00 | | 39 250.00 | 39 250.00 |
BJ TOTAL (I) | 2 855 962.00 | 856 018.00 | 1 999 945.00 | 2 855 962.00 |
BV Advances and down payments on orders | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 77 062.00 | 1 938.00 | 75 124.00 | 77 062.00 |
BZ Other receivables | 72 968.00 | | 72 968.00 | 72 968.00 |
CF Cash and cash equivalents | 68 931.00 | | 68 931.00 | 68 931.00 |
CH Prepaid expenses | 28 786.00 | | 28 786.00 | 28 786.00 |
CJ TOTAL (II) | 255 577.00 | 1 938.00 | 253 639.00 | 255 577.00 |
CO Grand total (0 to V) | 3 111 540.00 | 857 956.00 | 2 253 584.00 | 3 111 540.00 |
CU Other investments | 1 432 548.00 | 500 000.00 | 932 548.00 | 1 432 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -169 872.00 | 92.00 | | -169 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 050.00 | 145 295.00 | | 311 050.00 |
DL TOTAL (I) | 289 678.00 | 293 888.00 | | 289 678.00 |
DU Loans and Debts from Credit Institutions (3) | 724 938.00 | 898 320.00 | | 724 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 482.00 | 724 381.00 | | 636 482.00 |
DX Trade payables and related accounts | 121 860.00 | 171 886.00 | | 121 860.00 |
DY Tax and social security liabilities | 360 997.00 | 139 694.00 | | 360 997.00 |
DZ Fixed asset liabilities and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
EA Other liabilities | 116 164.00 | 126 000.00 | | 116 164.00 |
EC TOTAL (IV) | 1 963 906.00 | 2 063 745.00 | | 1 963 906.00 |
EE Grand total (I to V) | 2 253 584.00 | 2 357 633.00 | | 2 253 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 146.00 | | 11 146.00 | 11 146.00 |
FG Production sold - services | 1 523 494.00 | | 1 523 494.00 | 1 523 494.00 |
FJ Net sales | 1 534 640.00 | | 1 534 640.00 | 1 534 640.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 133.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 573 142.00 | |
FS Purchases of goods (including customs duties) | | | 11 146.00 | |
FW Other purchases and external expenses | | | 720 020.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 351 494.00 | |
FZ Social Security Contributions | | | 114 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 1 250 708.00 | |
GG - OPERATING RESULT (I - II) | | | 322 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 200.00 | |
GK Income from other securities and fixed asset receivables | | | 5 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 905.00 | |
GR Interest and similar expenses | | | 44 671.00 | |
GU Total financial expenses (VI) | | | 44 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 43 535.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 43 535.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -43 535.00 | | -1 500.00 |
HK Income tax | 75 118.00 | | | 75 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 047.00 | 1 404 178.00 | | 1 683 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 997.00 | 1 258 883.00 | | 1 371 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 050.00 | 145 295.00 | | 311 050.00 |
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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 | 2 886 048.00 | | 19 006.00 | 2 886 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 092.00 | 1 870 041.00 | |
I4 DECREASES Grand Total | | 49 092.00 | 2 855 962.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | 7 897.00 | 20 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 806.00 | | 9 535.00 | 947 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 560.00 | | 1 574.00 | 1 917 560.00 |
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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 | 318 461.00 | 37 556.00 | | 318 461.00 |
PE DEPRECIATION Total including other intangible assets | 20 288.00 | 1 491.00 | | 20 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 173.00 | 36 065.00 | | 298 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 938.00 | | |
7B Total provisions for depreciation | 500 000.00 | 1 938.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 1 938.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 938.00 | | |
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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 | 633 835.00 | 442 956.00 | 53 278.00 | 633 835.00 |
8B Suppliers and Related Accounts | 121 860.00 | 121 860.00 | | 121 860.00 |
8C Staff and Related Accounts | 34 383.00 | 34 383.00 | | 34 383.00 |
8D Social Security and Other Social Organizations | 108 145.00 | 108 145.00 | | 108 145.00 |
8E Income Taxes | 138 777.00 | 138 777.00 | | 138 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 164.00 | 116 164.00 | | 116 164.00 |
UL Receivables related to investments | 112 112.00 | | 112 112.00 | 112 112.00 |
UP Loans | 286 131.00 | | 286 131.00 | 286 131.00 |
UT Other financial assets | 39 250.00 | | 39 250.00 | 39 250.00 |
UX Other trade receivables | 77 062.00 | 77 062.00 | | 77 062.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VC Group and associates | 63 659.00 | 63 659.00 | | 63 659.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VK Loans repaid during the year | 176 909.00 | | | 176 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 471.00 | 52 471.00 | | 52 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 28 786.00 | 28 786.00 | | 28 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 310.00 | 178 816.00 | 437 493.00 | 616 310.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 735.00 | 1 050 856.00 | 53 278.00 | 1 241 735.00 |
