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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 728 000.00 | 31 851.00 | 696 148.00 | 728 000.00 |
AT Other tangible assets | 172 528.00 | 38 002.00 | 134 525.00 | 172 528.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 1 518 092.00 | 119 864.00 | 1 398 228.00 | 1 518 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 392.00 | | 37 392.00 | 37 392.00 |
BZ Other receivables | 35 959.00 | 11 762.00 | 24 197.00 | 35 959.00 |
CD Marketable securities | 2 697 488.00 | | 2 697 488.00 | 2 697 488.00 |
CF Cash and cash equivalents | 774 776.00 | | 774 776.00 | 774 776.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 3 546 741.00 | 11 762.00 | 3 534 979.00 | 3 546 741.00 |
CO Grand total (0 to V) | 5 064 834.00 | 131 626.00 | 4 933 207.00 | 5 064 834.00 |
CU Other investments | 281 139.00 | 50 010.00 | 231 129.00 | 281 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 500.00 | 441 500.00 | | 441 500.00 |
DB Share, merger, contribution premiums, etc. | 996 750.00 | 996 750.00 | | 996 750.00 |
DD Legal reserve (1) | 44 150.00 | 42 000.00 | | 44 150.00 |
DH Retained earnings | 1 944 803.00 | 1 551 822.00 | | 1 944 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 091.00 | 395 135.00 | | 490 091.00 |
DL TOTAL (I) | 3 917 299.00 | 3 427 208.00 | | 3 917 299.00 |
DU Loans and Debts from Credit Institutions (3) | 928 634.00 | 906 958.00 | | 928 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 8 250.00 | 11 811.00 | | 8 250.00 |
DY Tax and social security liabilities | 59 177.00 | 128 792.00 | | 59 177.00 |
EA Other liabilities | 1 596.00 | 948.00 | | 1 596.00 |
EC TOTAL (IV) | 1 010 916.00 | 1 129 934.00 | | 1 010 916.00 |
ED (V) | 4 991.00 | | | 4 991.00 |
EE Grand total (I to V) | 4 933 207.00 | 4 557 142.00 | | 4 933 207.00 |
EG Accrued income and payables due within one year | 1 010 916.00 | 201 614.00 | | 1 010 916.00 |
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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 | 168 873.00 | | 168 873.00 | 168 873.00 |
FJ Net sales | 168 873.00 | | 168 873.00 | 168 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 19 206.00 | |
FR Total operating income (I) | | | 188 821.00 | |
FW Other purchases and external expenses | | | 80 906.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 24 259.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 290.00 | |
GF Total Operating Expenses (II) | | | 172 110.00 | |
GG - OPERATING RESULT (I - II) | | | 16 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 545.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 27 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 560.00 | |
GO Net income from sales of marketable securities | | | 267 492.00 | |
GP Total financial income (V) | | | 355 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 772.00 | |
GR Interest and similar expenses | | | 18 621.00 | |
GT Net expenses on sales of marketable securities | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 90 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 533 683.00 | | | 533 683.00 |
HD Total exceptional income (VII) | 533 684.00 | 1.00 | | 533 684.00 |
HE Exceptional expenses on management operations | 83.00 | 1.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 205 813.00 | | | 205 813.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 206 061.00 | 1.00 | | 206 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 622.00 | | | 327 622.00 |
HK Income tax | 119 120.00 | 178 827.00 | | 119 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 838.00 | 839 392.00 | | 1 077 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 746.00 | 444 256.00 | | 587 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 091.00 | 395 135.00 | | 490 091.00 |
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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 | 1 537 326.00 | | 276 195.00 | 1 537 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 813.00 | 305 564.00 | |
I4 DECREASES Grand Total | 86 467.00 | 208 961.00 | 1 518 093.00 | 86 467.00 |
IY DECREASES Total Tangible Fixed Assets | 86 467.00 | 3 147.00 | 1 212 528.00 | 86 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 452.00 | | 129 691.00 | 1 172 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 873.00 | | 146 504.00 | 364 873.00 |
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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 | 20 546.00 | 52 456.00 | 3 148.00 | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 546.00 | 52 456.00 | 3 148.00 | 20 546.00 |
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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 | 10 560.00 | 11 762.00 | 10 560.00 | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | 61 772.00 | 10 560.00 | 10 560.00 |
7C Grand total | 10 560.00 | 61 772.00 | 10 560.00 | 10 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165.00 | | |
UG - Financial | | 61 772.00 | 10 560.00 | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8E Income Taxes | 49 120.00 | 49 120.00 | | 49 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 24 425.00 | 425.00 | | 24 425.00 |
UX Other trade receivables | 37 393.00 | | | 37 393.00 |
VB VAT | 8 324.00 | | | 8 324.00 |
VC Group and associates | 11 762.00 | | | 11 762.00 |
VG Loans with a maturity of up to one year at origin | 929 392.00 | 929 392.00 | | 929 392.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 58 244.00 | | | 58 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 873.00 | | | 15 873.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 902.00 | 74 902.00 | 24 000.00 | 98 902.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 916.00 | 1 010 916.00 | | 1 010 916.00 |
