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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 690 911.00 | 50 961.00 | 639 949.00 | 690 911.00 |
AT Other tangible assets | 9 108.00 | 5 976.00 | 3 131.00 | 9 108.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 408 264.00 | 66 838.00 | 2 341 426.00 | 2 408 264.00 |
BX Customers and related accounts | 329 494.00 | | 329 494.00 | 329 494.00 |
BZ Other receivables | 1 226 729.00 | 59 393.00 | 1 167 336.00 | 1 226 729.00 |
CD Marketable securities | 26 163.00 | 17 872.00 | 8 290.00 | 26 163.00 |
CF Cash and cash equivalents | 845 265.00 | | 845 265.00 | 845 265.00 |
CH Prepaid expenses | 22 010.00 | | 22 010.00 | 22 010.00 |
CJ TOTAL (II) | 2 449 663.00 | 77 265.00 | 2 372 397.00 | 2 449 663.00 |
CO Grand total (0 to V) | 4 857 927.00 | 144 103.00 | 4 713 823.00 | 4 857 927.00 |
CU Other investments | 1 647 964.00 | 9 900.00 | 1 638 064.00 | 1 647 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 912 051.00 | 760 910.00 | | 912 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 497.00 | 581 141.00 | | 1 083 497.00 |
DK Regulated provisions | 43 625.00 | 34 265.00 | | 43 625.00 |
DL TOTAL (I) | 3 139 173.00 | 2 476 317.00 | | 3 139 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 853.00 | 1 134 159.00 | | 1 278 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 928.00 | 39 342.00 | | 48 928.00 |
DW Advances and down payments received on current orders | | 1 143.00 | | |
DX Trade payables and related accounts | 14 150.00 | 20 286.00 | | 14 150.00 |
DY Tax and social security liabilities | 230 430.00 | 35 951.00 | | 230 430.00 |
EA Other liabilities | 2 286.00 | 2 286.00 | | 2 286.00 |
EC TOTAL (IV) | 1 574 650.00 | 1 233 170.00 | | 1 574 650.00 |
EE Grand total (I to V) | 4 713 823.00 | 3 709 488.00 | | 4 713 823.00 |
EI Including equity loans | 48 928.00 | | | 48 928.00 |
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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 | 318 012.00 | | 318 012.00 | 318 012.00 |
FJ Net sales | 318 012.00 | | 318 012.00 | 318 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 802.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 564 325.00 | |
FW Other purchases and external expenses | | | 318 249.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 67 095.00 | |
FZ Social Security Contributions | | | 21 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 443 157.00 | |
GG - OPERATING RESULT (I - II) | | | 121 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 306.00 | |
GL Other interest and similar income | | | 8 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 746.00 | |
GP Total financial income (V) | | | 996 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 456.00 | |
GU Total financial expenses (VI) | | | 24 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 34 240.00 | | |
HG Exceptional depreciation and provisions | 9 359.00 | 9 359.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | 43 644.00 | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | -9 644.00 | | -9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 514.00 | 1 031 246.00 | | 1 560 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 017.00 | 450 105.00 | | 477 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 497.00 | 581 141.00 | | 1 083 497.00 |
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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 | 2 101 309.00 | | 306 955.00 | 2 101 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 245.00 | |
I4 DECREASES Grand Total | | | 2 408 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 164.00 | | 305 855.00 | 454 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 145.00 | | 1 100.00 | 1 647 145.00 |
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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 | 32 488.00 | 24 450.00 | | 32 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 488.00 | 24 450.00 | | 32 488.00 |
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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 | 34 266.00 | 9 359.00 | | 34 266.00 |
6X Other provisions for depreciation | 81 013.00 | | 3 747.00 | 81 013.00 |
7B Total provisions for depreciation | 90 913.00 | | 3 747.00 | 90 913.00 |
7C Grand total | 125 179.00 | 9 359.00 | 3 747.00 | 125 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 747.00 | |
UJ - Exceptional | | 9 359.00 | | |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 154 903.00 | 154 903.00 | | 154 903.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 329 495.00 | 329 495.00 | | 329 495.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VC Group and associates | 1 219 068.00 | 1 219 068.00 | | 1 219 068.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 1 277 975.00 | 129 812.00 | 530 599.00 | 1 277 975.00 |
VI Group and Associates | 48 929.00 | 48 929.00 | | 48 929.00 |
VJ Loans taken out during the year | 294 138.00 | | | 294 138.00 |
VK Loans repaid during the year | 149 782.00 | | | 149 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 22 010.00 | 22 010.00 | | 22 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 234.00 | 1 578 234.00 | | 1 578 234.00 |
VW VAT | 63 871.00 | 63 871.00 | | 63 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 650.00 | 426 487.00 | 530 599.00 | 1 574 650.00 |
