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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 509.00 | 184 023.00 | 100 486.00 | 284 509.00 |
AT Other tangible assets | 138 987.00 | 53 548.00 | 85 439.00 | 138 987.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 3 489 712.00 | 698 561.00 | 2 791 151.00 | 3 489 712.00 |
BV Advances and down payments on orders | 16 872.00 | | 16 872.00 | 16 872.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 1 899 060.00 | 45 000.00 | 1 854 060.00 | 1 899 060.00 |
CD Marketable securities | 1 981 486.00 | | 1 981 486.00 | 1 981 486.00 |
CF Cash and cash equivalents | 1 004 661.00 | | 1 004 661.00 | 1 004 661.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 4 924 490.00 | 45 000.00 | 4 879 490.00 | 4 924 490.00 |
CO Grand total (0 to V) | 8 414 201.00 | 743 561.00 | 7 670 640.00 | 8 414 201.00 |
CU Other investments | 3 064 021.00 | 460 990.00 | 2 603 031.00 | 3 064 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 500.00 | | | 3 448 500.00 |
DD Legal reserve (1) | 344 850.00 | | | 344 850.00 |
DG Other reserves | 401 664.00 | | | 401 664.00 |
DH Retained earnings | -357 196.00 | | | -357 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 744.00 | | | 1 597 744.00 |
DL TOTAL (I) | 5 435 562.00 | | | 5 435 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 328.00 | | | 1 782 328.00 |
DX Trade payables and related accounts | 37 704.00 | | | 37 704.00 |
DY Tax and social security liabilities | 364 718.00 | | | 364 718.00 |
DZ Fixed asset liabilities and related accounts | 8 016.00 | | | 8 016.00 |
EA Other liabilities | 42 312.00 | | | 42 312.00 |
EC TOTAL (IV) | 2 235 079.00 | | | 2 235 079.00 |
EE Grand total (I to V) | 7 670 640.00 | | | 7 670 640.00 |
EG Accrued income and payables due within one year | 803 757.00 | | | 803 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 511 096.00 | | 1 511 096.00 | 1 511 096.00 |
FJ Net sales | 1 511 096.00 | | 1 511 096.00 | 1 511 096.00 |
FO Operating subsidies | | | 10 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 689.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 561 420.00 | |
FW Other purchases and external expenses | | | 503 303.00 | |
FX Taxes, duties, and similar payments | | | 40 172.00 | |
FY Salaries and Wages | | | 645 305.00 | |
FZ Social Security Contributions | | | 277 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 419.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 524 975.00 | |
GG - OPERATING RESULT (I - II) | | | 36 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GL Other interest and similar income | | | 22 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 999.00 | |
GO Net income from sales of marketable securities | | | 36 629.00 | |
GP Total financial income (V) | | | 1 155 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GT Net expenses on sales of marketable securities | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 18 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 689.00 | | | 39 689.00 |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HB Exceptional income from capital transactions | 752 476.00 | | | 752 476.00 |
HD Total exceptional income (VII) | 756 226.00 | | | 756 226.00 |
HE Exceptional expenses on management operations | 6 480.00 | | | 6 480.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 201 480.00 | | | 201 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 746.00 | | | 554 746.00 |
HK Income tax | 130 233.00 | | | 130 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 298.00 | | | 3 473 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 555.00 | | | 1 875 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 744.00 | | | 1 597 744.00 |
HQ References: Real Estate Leasing | 36 287.00 | | | 36 287.00 |
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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 | 3 247 035.00 | | 426 070.00 | 3 247 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 580.00 | 3 066 215.00 | |
I4 DECREASES Grand Total | 5 500.00 | 177 893.00 | 3 489 712.00 | 5 500.00 |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | 27 313.00 | 423 496.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 507.00 | | 143 803.00 | 312 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 528.00 | | 282 268.00 | 2 934 528.00 |
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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 | 206 466.00 | 58 419.00 | 27 313.00 | 206 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 466.00 | 58 419.00 | 27 313.00 | 206 466.00 |
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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 | 66 999.00 | 45 000.00 | 66 999.00 | 66 999.00 |
7B Total provisions for depreciation | 526 999.00 | 45 990.00 | 66 999.00 | 526 999.00 |
7C Grand total | 526 999.00 | 45 990.00 | 66 999.00 | 526 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 990.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 37 704.00 | 37 704.00 | | 37 704.00 |
8C Staff and Related Accounts | 105 254.00 | 105 254.00 | | 105 254.00 |
8D Social Security and Other Social Organizations | 69 894.00 | 69 894.00 | | 69 894.00 |
8E Income Taxes | 102 537.00 | 102 537.00 | | 102 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 312.00 | 42 312.00 | | 42 312.00 |
UT Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 1 492 883.00 | 1 492 883.00 | | 1 492 883.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 781 968.00 | 350 647.00 | 1 431 321.00 | 1 781 968.00 |
VJ Loans taken out during the year | 652 258.00 | | | 652 258.00 |
VK Loans repaid during the year | 927 560.00 | | | 927 560.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 707.00 | 395 707.00 | | 395 707.00 |
VS Prepaid expenses | 21 574.00 | 21 574.00 | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 665.00 | 1 921 471.00 | 2 194.00 | 1 923 665.00 |
VW VAT | 74 500.00 | 74 500.00 | | 74 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 079.00 | 803 757.00 | 1 431 321.00 | 2 235 079.00 |
