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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 092.00 | | 176 092.00 | 176 092.00 |
AP Buildings | 704 376.00 | 191 412.00 | 512 964.00 | 704 376.00 |
AT Other tangible assets | 47 412.00 | 20 609.00 | 26 802.00 | 47 412.00 |
BB Receivables related to investments | 1 155 879.00 | | 1 155 879.00 | 1 155 879.00 |
BD Other fixed assets | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BJ TOTAL (I) | 3 710 756.00 | 212 022.00 | 3 498 735.00 | 3 710 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 783.00 | | 60 783.00 | 60 783.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CD Marketable securities | 8 651 724.00 | 28 100.00 | 8 623 624.00 | 8 651 724.00 |
CF Cash and cash equivalents | 542 191.00 | | 542 191.00 | 542 191.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 9 276 782.00 | 28 100.00 | 9 248 682.00 | 9 276 782.00 |
CO Grand total (0 to V) | 12 987 539.00 | 240 122.00 | 12 747 417.00 | 12 987 539.00 |
CP Shares due in less than one year | 1 761 646.00 | | | 1 761 646.00 |
CU Other investments | 51 997.00 | | 51 997.00 | 51 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 464.00 | 14 464.00 | | 14 464.00 |
DB Share, merger, contribution premiums, etc. | 12 358.00 | 12 358.00 | | 12 358.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 398 269.00 | 2 398 269.00 | | 2 398 269.00 |
DG Other reserves | 7 225 270.00 | 7 077 606.00 | | 7 225 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 068.00 | 1 147 216.00 | | 276 068.00 |
DL TOTAL (I) | 9 934 429.00 | 10 657 913.00 | | 9 934 429.00 |
DU Loans and Debts from Credit Institutions (3) | 879 852.00 | 887 507.00 | | 879 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 660.00 | 690 453.00 | | 1 360 660.00 |
DX Trade payables and related accounts | 32 215.00 | 17 091.00 | | 32 215.00 |
DY Tax and social security liabilities | 25 760.00 | 41 073.00 | | 25 760.00 |
DZ Fixed asset liabilities and related accounts | 514 500.00 | | | 514 500.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 2 812 987.00 | 1 636 548.00 | | 2 812 987.00 |
EE Grand total (I to V) | 12 747 417.00 | 12 294 462.00 | | 12 747 417.00 |
EG Accrued income and payables due within one year | 1 934 516.00 | 758 078.00 | | 1 934 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 8 385.00 | | 730.00 |
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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 | | | 72 883.00 | |
FG Production sold - services | | | 84 000.00 | |
FJ Net sales | | | 156 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 577.00 | |
FS Purchases of goods (including customs duties) | | | 69 412.00 | |
FW Other purchases and external expenses | | | 75 101.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 144 959.00 | |
FZ Social Security Contributions | | | 57 164.00 | |
GB Operating Expenses - Provisions | | | 33 412.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 390 820.00 | |
GG - OPERATING RESULT (I - II) | | | -228 243.00 | |
GH Attributed profit or transferred loss (III) | | | 1 507.00 | |
GI Supported loss or transferred profit (IV) | | | 24 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 276.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 507 212.00 | |
GO Net income from sales of marketable securities | | | 64 651.00 | |
GP Total financial income (V) | | | 590 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 100.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GT Net expenses on sales of marketable securities | | | 37 128.00 | |
GU Total financial expenses (VI) | | | 74 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 087.00 | 9 836 147.00 | | 7 087.00 |
HD Total exceptional income (VII) | 7 087.00 | 9 836 147.00 | | 7 087.00 |
HE Exceptional expenses on management operations | 2 500.00 | 7 881 119.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 7 881 119.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | 1 955 027.00 | | 4 587.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 312.00 | 9 902 680.00 | | 761 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 244.00 | 8 755 464.00 | | 485 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 068.00 | 1 147 216.00 | | 276 068.00 |
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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 | 2 721 111.00 | | 1 921 077.00 | 2 721 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 931 431.00 | 2 782 876.00 | |
I4 DECREASES Grand Total | | 931 431.00 | 3 710 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 880.00 | | | 927 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 231.00 | | 1 921 077.00 | 1 793 231.00 |
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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 | 178 610.00 | 33 412.00 | | 178 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 610.00 | 33 412.00 | | 178 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 507 212.00 | 28 100.00 | 507 212.00 | 507 212.00 |
7B Total provisions for depreciation | 507 212.00 | 28 100.00 | 507 212.00 | 507 212.00 |
7C Grand total | 507 212.00 | 28 100.00 | 507 212.00 | 507 212.00 |
UG - Financial | | 28 100.00 | 507 212.00 | |
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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 | 32 215.00 | 32 215.00 | | 32 215.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 514 500.00 | 514 500.00 | | 514 500.00 |
UL Receivables related to investments | 1 155 879.00 | | 1 155 879.00 | 1 155 879.00 |
UX Other trade receivables | 60 783.00 | 60 783.00 | | 60 783.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 879 122.00 | 651.00 | | 879 122.00 |
VI Group and Associates | 1 360 660.00 | 1 360 660.00 | | 1 360 660.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 747.00 | 82 868.00 | 1 155 879.00 | 1 238 747.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 987.00 | 1 934 516.00 | | 2 812 987.00 |
