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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 880.00 | | 157 880.00 | 157 880.00 |
AP Buildings | 347 693.00 | 65 429.00 | 282 264.00 | 347 693.00 |
AV Fixed assets in progress | 90 757.00 | | 90 757.00 | 90 757.00 |
AX Advances and down payments | 1 659.00 | | 1 659.00 | 1 659.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 796 407.00 | 65 429.00 | 1 730 978.00 | 1 796 407.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 153 795.00 | | 153 795.00 | 153 795.00 |
CD Marketable securities | 141 300.00 | 11 016.00 | 130 284.00 | 141 300.00 |
CF Cash and cash equivalents | 914 287.00 | | 914 287.00 | 914 287.00 |
CJ TOTAL (II) | 1 209 745.00 | 11 016.00 | 1 198 729.00 | 1 209 745.00 |
CO Grand total (0 to V) | 3 006 152.00 | 76 445.00 | 2 929 706.00 | 3 006 152.00 |
CU Other investments | 1 198 363.00 | | 1 198 363.00 | 1 198 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 149 000.00 | | 149 000.00 |
DG Other reserves | 875 098.00 | 885 465.00 | | 875 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 193.00 | 289 633.00 | | 259 193.00 |
DL TOTAL (I) | 2 773 291.00 | 2 814 098.00 | | 2 773 291.00 |
DU Loans and Debts from Credit Institutions (3) | 116 262.00 | 80 810.00 | | 116 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 5 870.00 | | 5 793.00 |
DX Trade payables and related accounts | 6 379.00 | 5 403.00 | | 6 379.00 |
DY Tax and social security liabilities | 27 982.00 | 42 847.00 | | 27 982.00 |
EC TOTAL (IV) | 156 416.00 | 134 931.00 | | 156 416.00 |
EE Grand total (I to V) | 2 929 706.00 | 2 949 029.00 | | 2 929 706.00 |
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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 | 237 965.00 | | 237 965.00 | 237 965.00 |
FJ Net sales | 237 965.00 | | 237 965.00 | 237 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 614.00 | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 143 016.00 | |
FZ Social Security Contributions | | | 68 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 666.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 828.00 | |
GK Income from other securities and fixed asset receivables | | | 5 722.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 231 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 228.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 306 388.00 | | | 306 388.00 |
HH Total exceptional expenses (VIII) | 306 388.00 | | | 306 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 612.00 | | | 33 612.00 |
HK Income tax | 5 066.00 | 9 822.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 920.00 | 519 427.00 | | 816 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 727.00 | 229 794.00 | | 557 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 193.00 | 289 633.00 | | 259 193.00 |
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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 | 51 521.00 | 13 908.00 | | 51 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 521.00 | 13 908.00 | | 51 521.00 |
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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 | 788.00 | 10 228.00 | | 788.00 |
7B Total provisions for depreciation | 788.00 | 10 228.00 | | 788.00 |
7C Grand total | 788.00 | 10 228.00 | | 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116 262.00 | 69 987.00 | 46 275.00 | 116 262.00 |
8A Miscellaneous Loans and Financial Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
8B Suppliers and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 27 982.00 | 27 982.00 | | 27 982.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
VS Prepaid expenses | 153 795.00 | 153 795.00 | | 153 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 850.00 | 153 795.00 | 55.00 | 153 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 416.00 | 110 141.00 | 46 275.00 | 156 416.00 |
