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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 532 488.00 | 2 320 387.00 | 1 212 102.00 | 3 532 488.00 |
AT Other tangible assets | 35 649.00 | 15 197.00 | 20 452.00 | 35 649.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 260 710.00 | 2 385 584.00 | 4 875 127.00 | 7 260 710.00 |
BX Customers and related accounts | 66 189.00 | | 66 189.00 | 66 189.00 |
BZ Other receivables | 2 819 432.00 | | 2 819 432.00 | 2 819 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 762 400.00 | | 1 762 400.00 | 1 762 400.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 4 657 957.00 | | 4 657 957.00 | 4 657 957.00 |
CO Grand total (0 to V) | 11 918 668.00 | 2 385 584.00 | 9 533 084.00 | 11 918 668.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 540 109.00 | 50 000.00 | 3 490 109.00 | 3 540 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 2 700 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 406.00 | 39 406.00 | | 39 406.00 |
DD Legal reserve (1) | 288 000.00 | 288 000.00 | | 288 000.00 |
DE Statutory or contractual reserves | 13 596.00 | 13 596.00 | | 13 596.00 |
DG Other reserves | 5 859 675.00 | 10 111 881.00 | | 5 859 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 907.00 | 472 794.00 | | 1 303 907.00 |
DL TOTAL (I) | 8 804 584.00 | 13 625 677.00 | | 8 804 584.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 540.00 | 619 489.00 | | 519 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 149 921.00 | | 7 401.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 6 585.00 | 14 062.00 | | 6 585.00 |
DY Tax and social security liabilities | 121 804.00 | 120 979.00 | | 121 804.00 |
DZ Fixed asset liabilities and related accounts | | 2 210.00 | | |
EA Other liabilities | 10 632.00 | 53.00 | | 10 632.00 |
EB Prepaid income (2) | 32 339.00 | 8 229.00 | | 32 339.00 |
EC TOTAL (IV) | 708 500.00 | 914 943.00 | | 708 500.00 |
EE Grand total (I to V) | 9 533 084.00 | 14 540 620.00 | | 9 533 084.00 |
EG Accrued income and payables due within one year | 290 449.00 | 395 709.00 | | 290 449.00 |
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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 | 564 136.00 | | 564 136.00 | 564 136.00 |
FJ Net sales | 564 136.00 | | 564 136.00 | 564 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 592.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 597 450.00 | |
FW Other purchases and external expenses | | | 84 885.00 | |
FX Taxes, duties, and similar payments | | | 44 682.00 | |
FY Salaries and Wages | | | 106 922.00 | |
FZ Social Security Contributions | | | 34 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 238.00 | |
GG - OPERATING RESULT (I - II) | | | 240 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 590.00 | |
GL Other interest and similar income | | | 621 915.00 | |
GO Net income from sales of marketable securities | | | 82 886.00 | |
GP Total financial income (V) | | | 1 410 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GT Net expenses on sales of marketable securities | | | 32 026.00 | |
GU Total financial expenses (VI) | | | 101 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 395.00 | | |
HD Total exceptional income (VII) | | 18 395.00 | | |
HF Exceptional expenses on capital transactions | | 75 392.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 75 392.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -56 997.00 | | -20 000.00 |
HK Income tax | 225 472.00 | 151 567.00 | | 225 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 840.00 | 1 179 780.00 | | 2 007 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 933.00 | 706 985.00 | | 703 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 907.00 | 472 794.00 | | 1 303 907.00 |
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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 | 7 259 628.00 | | 1 083.00 | 7 259 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 124.00 | |
I4 DECREASES Grand Total | | | 7 260 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 504.00 | | 1 083.00 | 3 719 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 124.00 | | | 3 540 124.00 |
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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 | 2 249 087.00 | 86 496.00 | | 2 249 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 087.00 | 86 496.00 | | 2 249 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 32 592.00 | | 32 592.00 | 32 592.00 |
7B Total provisions for depreciation | 32 592.00 | 50 000.00 | 32 592.00 | 32 592.00 |
7C Grand total | 32 592.00 | 70 000.00 | 32 592.00 | 32 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 592.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
8E Income Taxes | 52 791.00 | 52 791.00 | | 52 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
8L Deferred income | 32 339.00 | 32 339.00 | | 32 339.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 66 189.00 | 66 189.00 | | 66 189.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 2 815 941.00 | 2 815 941.00 | | 2 815 941.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 519 233.00 | 101 182.00 | 402 233.00 | 519 233.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 100 015.00 | | | 100 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 674.00 | 35 674.00 | | 35 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 9 937.00 | 9 937.00 | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 573.00 | 2 895 573.00 | | 2 895 573.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 300.00 | 280 249.00 | 402 233.00 | 698 300.00 |
