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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 779.00 | 20 471.00 | 666 308.00 | 686 779.00 |
AP Buildings | 1 680 212.00 | 44 488.00 | 1 635 724.00 | 1 680 212.00 |
AR Technical installations, industrial equipment and tools | 17 772.00 | 3 251.00 | 14 521.00 | 17 772.00 |
AT Other tangible assets | 1 071 863.00 | 153 504.00 | 918 358.00 | 1 071 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 514 529.00 | 230 764.00 | 7 283 765.00 | 7 514 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 699.00 | | 274 699.00 | 274 699.00 |
BZ Other receivables | 11 714 919.00 | | 11 714 919.00 | 11 714 919.00 |
CD Marketable securities | 400 000.00 | 11 964.00 | 388 036.00 | 400 000.00 |
CF Cash and cash equivalents | 298 665.00 | | 298 665.00 | 298 665.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 12 694 273.00 | 11 964.00 | 12 682 309.00 | 12 694 273.00 |
CO Grand total (0 to V) | 20 208 802.00 | 242 728.00 | 19 966 074.00 | 20 208 802.00 |
CU Other investments | 4 057 904.00 | 9 050.00 | 4 048 854.00 | 4 057 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
DD Legal reserve (1) | 452 800.00 | 452 800.00 | | 452 800.00 |
DG Other reserves | 10 073 353.00 | 9 881 718.00 | | 10 073 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 860.00 | 1 391 555.00 | | 1 350 860.00 |
DL TOTAL (I) | 16 405 013.00 | 16 254 073.00 | | 16 405 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 828.00 | 2 058 761.00 | | 2 852 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 494.00 | | | 119 494.00 |
DX Trade payables and related accounts | 167 697.00 | 85 934.00 | | 167 697.00 |
DY Tax and social security liabilities | 117 139.00 | 97 262.00 | | 117 139.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EB Prepaid income (2) | 103 904.00 | 103 904.00 | | 103 904.00 |
EC TOTAL (IV) | 3 561 061.00 | 2 545 861.00 | | 3 561 061.00 |
EE Grand total (I to V) | 19 966 074.00 | 18 799 934.00 | | 19 966 074.00 |
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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 | 773 981.00 | | 773 981.00 | 773 981.00 |
FJ Net sales | 773 981.00 | | 773 981.00 | 773 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 746.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 802 228.00 | |
FW Other purchases and external expenses | | | 310 892.00 | |
FX Taxes, duties, and similar payments | | | 16 991.00 | |
FY Salaries and Wages | | | 334 030.00 | |
FZ Social Security Contributions | | | 159 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 091.00 | |
GF Total Operating Expenses (II) | | | 952 178.00 | |
GG - OPERATING RESULT (I - II) | | | -149 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 489.00 | |
GL Other interest and similar income | | | 154 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 876.00 | |
GP Total financial income (V) | | | 1 225 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 33 909.00 | |
GU Total financial expenses (VI) | | | 34 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 322.00 | | 8.00 |
HB Exceptional income from capital transactions | 547 788.00 | 504 384.00 | | 547 788.00 |
HD Total exceptional income (VII) | 547 796.00 | 504 706.00 | | 547 796.00 |
HE Exceptional expenses on management operations | 50 105.00 | 58 417.00 | | 50 105.00 |
HF Exceptional expenses on capital transactions | 199 741.00 | 178 822.00 | | 199 741.00 |
HH Total exceptional expenses (VIII) | 249 846.00 | 237 239.00 | | 249 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 950.00 | 267 468.00 | | 297 950.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 544.00 | 2 479 799.00 | | 2 575 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 684.00 | 1 088 244.00 | | 1 224 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 860.00 | 1 391 555.00 | | 1 350 860.00 |
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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 | 6 922 504.00 | | 1 072 781.00 | 6 922 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 132.00 | 4 057 904.00 | |
I4 DECREASES Grand Total | | 480 757.00 | 7 514 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 624.00 | 3 456 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 168.00 | | 1 071 081.00 | 2 489 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433 336.00 | | 1 700.00 | 4 433 336.00 |
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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 | 162 119.00 | 131 091.00 | 71 496.00 | 162 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 119.00 | 131 091.00 | 71 496.00 | 162 119.00 |
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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 | 84 840.00 | | 72 876.00 | 84 840.00 |
7B Total provisions for depreciation | 93 140.00 | 750.00 | 72 876.00 | 93 140.00 |
7C Grand total | 93 140.00 | 750.00 | 72 876.00 | 93 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750.00 | 72 876.00 | |
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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 | 167 697.00 | 167 697.00 | | 167 697.00 |
8C Staff and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 29 127.00 | 29 127.00 | | 29 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 103 904.00 | 103 904.00 | | 103 904.00 |
UX Other trade receivables | 274 699.00 | | 274 699.00 | 274 699.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VC Group and associates | 11 539 932.00 | 11 539 932.00 | | 11 539 932.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 2 852 350.00 | 980 287.00 | 779 203.00 | 2 852 350.00 |
VI Group and Associates | 119 494.00 | 119 494.00 | | 119 494.00 |
VJ Loans taken out during the year | 1 154 741.00 | | | 1 154 741.00 |
VK Loans repaid during the year | 362 576.00 | | | 362 576.00 |
VM Income taxes | 20 190.00 | 20 190.00 | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 554.00 | 151 554.00 | | 151 554.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995 608.00 | 11 720 909.00 | 274 699.00 | 11 995 608.00 |
VW VAT | 65 443.00 | 65 443.00 | | 65 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 061.00 | 1 688 998.00 | 779 203.00 | 3 561 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
