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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 475 000.00 | |
AP Buildings | | | 90 410.00 | |
BH Other financial assets | | | 7 879.00 | |
BJ TOTAL (I) | | | 1 750 490.00 | |
BV Advances and down payments on orders | | | 2 300.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 265 823.00 | |
CD Marketable securities | | | 1 713 478.00 | |
CF Cash and cash equivalents | | | 4 270 692.00 | |
CH Prepaid expenses | | | 210.00 | |
CJ TOTAL (II) | | | 6 252 504.00 | |
CO Grand total (0 to V) | | | 8 002 994.00 | |
CS Evaluated investments - equity method | | | 1 176 591.00 | |
CU Other investments | | | 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 533 064.00 | 5 533 064.00 | | 5 533 064.00 |
DG Other reserves | -7 024.00 | 102.00 | | -7 024.00 |
DH Retained earnings | -1 840 669.00 | -1 270 609.00 | | -1 840 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 671.00 | -570 060.00 | | 2 826 671.00 |
DL TOTAL (I) | 6 512 042.00 | 3 692 497.00 | | 6 512 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | 251 594.00 | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 327.00 | 1 268 671.00 | | 1 280 327.00 |
DX Trade payables and related accounts | 581.00 | 4 455.00 | | 581.00 |
DY Tax and social security liabilities | 152 467.00 | 3 372.00 | | 152 467.00 |
EA Other liabilities | 55 363.00 | 144 743.00 | | 55 363.00 |
EC TOTAL (IV) | 1 490 951.00 | 1 672 834.00 | | 1 490 951.00 |
EE Grand total (I to V) | 8 002 994.00 | 5 365 331.00 | | 8 002 994.00 |
EG Accrued income and payables due within one year | 490 951.00 | 1 422 834.00 | | 490 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 214.00 | 1 483.00 | | 2 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 933.00 | |
FJ Net sales | | | 10 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665 923.00 | |
FR Total operating income (I) | | | 3 676 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 997 083.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 618.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 1 037 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 1 205.00 | | 61.00 |
HB Exceptional income from capital transactions | 4 934 255.00 | | | 4 934 255.00 |
HD Total exceptional income (VII) | 4 934 316.00 | 1 205.00 | | 4 934 316.00 |
HE Exceptional expenses on management operations | 600.00 | 174.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 4 740 664.00 | | | 4 740 664.00 |
HH Total exceptional expenses (VIII) | 4 741 264.00 | 174.00 | | 4 741 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 053.00 | 1 031.00 | | 193 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 237.00 | 25 643.00 | | 8 611 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 566.00 | 595 703.00 | | 5 784 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826 671.00 | -570 060.00 | | 2 826 671.00 |
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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 | 8 831 913.00 | | 98 539.00 | 8 831 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 788 439.00 | 3 078 886.00 | |
I4 DECREASES Grand Total | | 5 281 439.00 | 3 649 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 000.00 | 570 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 716.00 | | 90 410.00 | 972 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859 196.00 | | 8 129.00 | 7 859 196.00 |
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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 | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 1 527.00 | 7 853.00 | 4 586.00 | 1 527.00 |
7B Total provisions for depreciation | 5 557 638.00 | 11 471.00 | 3 670 509.00 | 5 557 638.00 |
7C Grand total | 5 557 638.00 | 11 471.00 | 3 670 509.00 | 5 557 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 618.00 | 3 665 923.00 | |
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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 | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 363.00 | 55 363.00 | | 55 363.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
VB VAT | 21 153.00 | 21 153.00 | | 21 153.00 |
VH Loans with a maturity of more than one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 1 280 327.00 | 1 280 327.00 | | 1 280 327.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 707.00 | 243 707.00 | | 243 707.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 523.00 | 266 034.00 | 8 489.00 | 274 523.00 |
VW VAT | 146 600.00 | 146 600.00 | | 146 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 951.00 | 1 490 951.00 | | 1 490 951.00 |
