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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 000.00 | | 318 000.00 | 318 000.00 |
AP Buildings | 2 516 505.00 | 913 720.00 | 1 602 785.00 | 2 516 505.00 |
AT Other tangible assets | 45 712.00 | 15 527.00 | 30 185.00 | 45 712.00 |
BJ TOTAL (I) | 5 641 217.00 | 1 379 246.00 | 4 261 970.00 | 5 641 217.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 72 584.00 | | 72 584.00 | 72 584.00 |
BZ Other receivables | 2 659 959.00 | 695 000.00 | 1 964 959.00 | 2 659 959.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 4 789 208.00 | | 4 789 208.00 | 4 789 208.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 7 902 780.00 | 695 000.00 | 7 207 780.00 | 7 902 780.00 |
CO Grand total (0 to V) | 13 543 996.00 | 2 074 246.00 | 11 469 750.00 | 13 543 996.00 |
CS Evaluated investments - equity method | 2 761 000.00 | 450 000.00 | 2 311 000.00 | 2 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 212 673.00 | 212 673.00 | | 212 673.00 |
DG Other reserves | 3 303 394.00 | 3 353 940.00 | | 3 303 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 554.00 | -50 546.00 | | 2 569 554.00 |
DK Regulated provisions | | 6 670.00 | | |
DL TOTAL (I) | 11 085 621.00 | 8 522 737.00 | | 11 085 621.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 549.00 | 75 130.00 | | 12 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 17 845.00 | | 12 290.00 |
DX Trade payables and related accounts | 8 995.00 | 3 557.00 | | 8 995.00 |
DY Tax and social security liabilities | 92 807.00 | 35 525.00 | | 92 807.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 56 487.00 | 55 724.00 | | 56 487.00 |
EC TOTAL (IV) | 184 129.00 | 188 781.00 | | 184 129.00 |
EE Grand total (I to V) | 11 469 750.00 | 8 711 518.00 | | 11 469 750.00 |
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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 | | | 485 434.00 | |
FJ Net sales | | | 485 434.00 | |
FQ Other income | | | 40 167.00 | |
FR Total operating income (I) | | | 525 600.00 | |
FW Other purchases and external expenses | | | 75 631.00 | |
FX Taxes, duties, and similar payments | | | 22 655.00 | |
FZ Social Security Contributions | | | 15 245.00 | |
GB Operating Expenses - Provisions | | | 86 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 970.00 | |
GG - OPERATING RESULT (I - II) | | | 325 631.00 | |
GH Attributed profit or transferred loss (III) | | | 2 522.00 | |
GP Total financial income (V) | | | 11 162.00 | |
GU Total financial expenses (VI) | | | 312 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 307 793.00 | 21 000.00 | | 5 307 793.00 |
HH Total exceptional expenses (VIII) | 2 662 552.00 | 13 879.00 | | 2 662 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645 241.00 | 7 121.00 | | 2 645 241.00 |
HK Income tax | 102 262.00 | 21 724.00 | | 102 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 847 077.00 | 368 032.00 | | 5 847 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 524.00 | 418 578.00 | | 3 277 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 554.00 | -50 546.00 | | 2 569 554.00 |
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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 | 8 033 709.00 | | | 8 033 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 392 493.00 | 2 761 000.00 | |
I4 DECREASES Grand Total | | 2 392 493.00 | 5 641 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 217.00 | | | 2 880 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 493.00 | | | 5 153 493.00 |
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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 | 842 808.00 | 86 438.00 | | 842 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 808.00 | 86 438.00 | | 842 808.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 92 807.00 | 92 807.00 | | 92 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 56 487.00 | 56 487.00 | | 56 487.00 |
UX Other trade receivables | 72 584.00 | 72 584.00 | | 72 584.00 |
VH Loans with a maturity of more than one year at origin | 12 549.00 | 10 034.00 | 2 515.00 | 12 549.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 62 479.00 | | | 62 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659 959.00 | 2 526 559.00 | 133 400.00 | 2 659 959.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 572.00 | 2 600 172.00 | 133 400.00 | 2 733 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 129.00 | 181 613.00 | 2 515.00 | 184 129.00 |
