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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 216.00 | | 21 216.00 | 21 216.00 |
AP Buildings | 1 143 943.00 | 192 374.00 | 951 569.00 | 1 143 943.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 3 257.00 | 2 673.00 | 5 930.00 |
AT Other tangible assets | 590 239.00 | 275 379.00 | 314 860.00 | 590 239.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 989 435.00 | | 989 435.00 | 989 435.00 |
BH Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
BJ TOTAL (I) | 3 029 705.00 | 471 010.00 | 2 558 695.00 | 3 029 705.00 |
BX Customers and related accounts | 37 624.00 | | 37 624.00 | 37 624.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 3 052 468.00 | | 3 052 468.00 | 3 052 468.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 3 115 724.00 | | 3 115 724.00 | 3 115 724.00 |
CO Grand total (0 to V) | 6 145 429.00 | 471 010.00 | 5 674 419.00 | 6 145 429.00 |
CU Other investments | 262 278.00 | | 262 278.00 | 262 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | 28 585.00 | | 28 585.00 |
DD Legal reserve (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DE Statutory or contractual reserves | 4 353 585.00 | 3 498 615.00 | | 4 353 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 490.00 | 1 354 970.00 | | 977 490.00 |
DL TOTAL (I) | 5 362 519.00 | 4 885 029.00 | | 5 362 519.00 |
DU Loans and Debts from Credit Institutions (3) | 275 286.00 | 324 763.00 | | 275 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 7 782.00 | | 8 295.00 |
DX Trade payables and related accounts | 11 334.00 | 14 572.00 | | 11 334.00 |
DY Tax and social security liabilities | 11 124.00 | 15 829.00 | | 11 124.00 |
EA Other liabilities | 400.00 | 5 404.00 | | 400.00 |
EB Prepaid income (2) | 5 462.00 | 5 137.00 | | 5 462.00 |
EC TOTAL (IV) | 311 901.00 | 373 486.00 | | 311 901.00 |
EE Grand total (I to V) | 5 674 419.00 | 5 258 515.00 | | 5 674 419.00 |
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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 | 154 455.00 | | 154 455.00 | 154 455.00 |
FJ Net sales | 154 455.00 | | 154 455.00 | 154 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FR Total operating income (I) | | | 156 907.00 | |
FW Other purchases and external expenses | | | 108 410.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 563.00 | |
GF Total Operating Expenses (II) | | | 209 676.00 | |
GG - OPERATING RESULT (I - II) | | | -52 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 034 975.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | 5 412.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 882.00 | 1 559 581.00 | | 1 191 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 393.00 | 204 611.00 | | 214 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 490.00 | 1 354 970.00 | | 977 490.00 |
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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 | 3 040 478.00 | | 1 280 058.00 | 3 040 478.00 |
I3 DECREASES Total Financial Fixed Assets | 1 280 831.00 | | 1 268 377.00 | 1 280 831.00 |
I4 DECREASES Grand Total | 1 290 831.00 | | 3 029 705.00 | 1 290 831.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 1 761 329.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 329.00 | | 240 000.00 | 1 531 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 150.00 | | 1 040 058.00 | 1 509 150.00 |
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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 | 395 447.00 | 75 563.00 | | 395 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 447.00 | 75 563.00 | | 395 447.00 |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8B Suppliers and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 5 462.00 | 5 462.00 | | 5 462.00 |
UL Receivables related to investments | 989 435.00 | | 989 435.00 | 989 435.00 |
UT Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
UX Other trade receivables | 37 624.00 | 37 624.00 | | 37 624.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 275 266.00 | 61 538.00 | 213 728.00 | 275 266.00 |
VK Loans repaid during the year | 49 477.00 | | | 49 477.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 17 137.00 | 17 137.00 | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 355.00 | 63 256.00 | 1 006 099.00 | 1 069 355.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 901.00 | 98 173.00 | 213 728.00 | 311 901.00 |
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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 | 2.00 | | | 2.00 |
