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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 921.00 | 2 550.00 | 371.00 | 2 921.00 |
AN Land | 40 826.00 | | 40 826.00 | 40 826.00 |
AP Buildings | 462 432.00 | 115 238.00 | 347 193.00 | 462 432.00 |
AT Other tangible assets | 80 751.00 | 45 716.00 | 35 035.00 | 80 751.00 |
BJ TOTAL (I) | 2 655 500.00 | 229 504.00 | 2 425 996.00 | 2 655 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 136 369.00 | | 136 369.00 | 136 369.00 |
CF Cash and cash equivalents | 112 279.00 | | 112 279.00 | 112 279.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 300 245.00 | | 300 245.00 | 300 245.00 |
CO Grand total (0 to V) | 2 955 745.00 | 229 504.00 | 2 726 241.00 | 2 955 745.00 |
CU Other investments | 2 068 570.00 | 66 000.00 | 2 002 570.00 | 2 068 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DB Share, merger, contribution premiums, etc. | 637 188.00 | 637 188.00 | | 637 188.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 716 617.00 | 712 381.00 | | 716 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 444.00 | 4 235.00 | | 357 444.00 |
DK Regulated provisions | 400 666.00 | 400 666.00 | | 400 666.00 |
DL TOTAL (I) | 2 366 675.00 | 2 009 231.00 | | 2 366 675.00 |
DU Loans and Debts from Credit Institutions (3) | 285 460.00 | 332 465.00 | | 285 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 504.00 | | 64.00 |
DX Trade payables and related accounts | 7 235.00 | 6 260.00 | | 7 235.00 |
DY Tax and social security liabilities | 66 807.00 | 55 754.00 | | 66 807.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 359 566.00 | 397 259.00 | | 359 566.00 |
EE Grand total (I to V) | 2 726 241.00 | 2 406 490.00 | | 2 726 241.00 |
EG Accrued income and payables due within one year | 122 053.00 | 112 237.00 | | 122 053.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 146.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 490 424.00 | |
FW Other purchases and external expenses | | | 75 965.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 233 524.00 | |
FZ Social Security Contributions | | | 118 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 397.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 484 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 000.00 | |
GP Total financial income (V) | | | 358 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 146.00 | 37 492.00 | | 22 146.00 |
HK Income tax | 1 110.00 | 4 376.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 456.00 | 507 629.00 | | 848 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 012.00 | 503 393.00 | | 491 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 444.00 | 4 235.00 | | 357 444.00 |
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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 | 2 652 640.00 | | 2 859.00 | 2 652 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 570.00 | |
I4 DECREASES Grand Total | | | 2 655 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | 551.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 701.00 | | 2 308.00 | 581 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 570.00 | | | 2 068 570.00 |
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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 | 128 107.00 | 35 397.00 | | 128 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 180.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 737.00 | 35 217.00 | | 125 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 666.00 | | | 400 666.00 |
7B Total provisions for depreciation | 322 000.00 | | 256 000.00 | 322 000.00 |
7C Grand total | 722 666.00 | | 256 000.00 | 722 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 256 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 133 438.00 | 133 438.00 | | 133 438.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 285 022.00 | 47 509.00 | 154 671.00 | 285 022.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 46 964.00 | | | 46 964.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 466.00 | 187 466.00 | | 187 466.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 566.00 | 122 053.00 | 154 671.00 | 359 566.00 |
