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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 473 274.00 | 856 857.00 | 1 616 418.00 | 2 473 274.00 |
AT Other tangible assets | 205 225.00 | 49 563.00 | 155 662.00 | 205 225.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 881 978.00 | 906 420.00 | 1 975 558.00 | 2 881 978.00 |
BV Advances and down payments on orders | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 1 044 295.00 | | 1 044 295.00 | 1 044 295.00 |
CD Marketable securities | 117 328.00 | | 117 328.00 | 117 328.00 |
CF Cash and cash equivalents | 777 199.00 | | 777 199.00 | 777 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 033 812.00 | | 2 033 812.00 | 2 033 812.00 |
CO Grand total (0 to V) | 4 915 790.00 | 906 420.00 | 4 009 370.00 | 4 915 790.00 |
CU Other investments | 203 456.00 | | 203 456.00 | 203 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 782 969.00 | 1 775 725.00 | | 1 782 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 353.00 | 127 244.00 | | 344 353.00 |
DL TOTAL (I) | 3 447 322.00 | 3 222 969.00 | | 3 447 322.00 |
DU Loans and Debts from Credit Institutions (3) | 370 824.00 | 443 530.00 | | 370 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 101.00 | 57 913.00 | | 34 101.00 |
DX Trade payables and related accounts | 2 614.00 | 2 938.00 | | 2 614.00 |
DY Tax and social security liabilities | 154 342.00 | 35 027.00 | | 154 342.00 |
DZ Fixed asset liabilities and related accounts | | 8 640.00 | | |
EA Other liabilities | 166.00 | 250.00 | | 166.00 |
EC TOTAL (IV) | 562 048.00 | 539 658.00 | | 562 048.00 |
EE Grand total (I to V) | 4 009 370.00 | 3 762 627.00 | | 4 009 370.00 |
EG Accrued income and payables due within one year | 244 286.00 | 172 753.00 | | 244 286.00 |
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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 | 448 915.00 | | 448 915.00 | 448 915.00 |
FJ Net sales | 448 915.00 | | 448 915.00 | 448 915.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 449 027.00 | |
FW Other purchases and external expenses | | | 81 992.00 | |
FX Taxes, duties, and similar payments | | | 27 996.00 | |
FY Salaries and Wages | | | 173 444.00 | |
FZ Social Security Contributions | | | 43 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 137.00 | |
GG - OPERATING RESULT (I - II) | | | 10 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 997.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 435 060.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 23 604.00 | 7 485.00 | | 23 604.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47.00 | 1 460.00 | | 47.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 47.00 | 1 460.00 | | 47.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | | 110 499.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 1 460.00 | | -505.00 |
HK Income tax | 97 061.00 | 11 748.00 | | 97 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 134.00 | 549 403.00 | | 884 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 781.00 | 422 158.00 | | 539 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 353.00 | 127 244.00 | | 344 353.00 |
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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 | 2 876 585.00 | | 5 393.00 | 2 876 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 479.00 | |
I4 DECREASES Grand Total | | | 2 881 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 106.00 | | 5 393.00 | 2 673 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 479.00 | | | 203 479.00 |
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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 | 794 828.00 | 111 592.00 | | 794 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 828.00 | 111 592.00 | | 794 828.00 |
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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
8B Suppliers and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 57 806.00 | 57 806.00 | | 57 806.00 |
8E Income Taxes | 85 633.00 | 85 633.00 | | 85 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 1 042 216.00 | 1 042 216.00 | | 1 042 216.00 |
VH Loans with a maturity of more than one year at origin | 370 824.00 | 53 062.00 | 197 560.00 | 370 824.00 |
VI Group and Associates | 18 391.00 | 18 391.00 | | 18 391.00 |
VJ Loans taken out during the year | 165 113.00 | | | 165 113.00 |
VK Loans repaid during the year | 72 705.00 | | | 72 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 285.00 | 1 052 285.00 | | 1 052 285.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 048.00 | 244 286.00 | 197 560.00 | 562 048.00 |
