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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 500.00 | | 455 500.00 | 455 500.00 |
AP Buildings | 468 966.00 | 105 572.00 | 363 394.00 | 468 966.00 |
AT Other tangible assets | 54 068.00 | 4 947.00 | 49 121.00 | 54 068.00 |
BJ TOTAL (I) | 978 535.00 | 110 519.00 | 868 016.00 | 978 535.00 |
BX Customers and related accounts | 39 806.00 | | 39 806.00 | 39 806.00 |
BZ Other receivables | 2 070 893.00 | | 2 070 893.00 | 2 070 893.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 10 216 753.00 | | 10 216 753.00 | 10 216 753.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 14 130 610.00 | | 14 130 610.00 | 14 130 610.00 |
CO Grand total (0 to V) | 15 109 146.00 | 110 519.00 | 14 998 626.00 | 15 109 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 221 000.00 | | | 6 221 000.00 |
DD Legal reserve (1) | 622 100.00 | | | 622 100.00 |
DG Other reserves | 993 634.00 | | | 993 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420 476.00 | | | 6 420 476.00 |
DL TOTAL (I) | 14 257 210.00 | | | 14 257 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 543.00 | | | 396 543.00 |
DW Advances and down payments received on current orders | 6 623.00 | | | 6 623.00 |
DX Trade payables and related accounts | 87 980.00 | | | 87 980.00 |
DY Tax and social security liabilities | 250 269.00 | | | 250 269.00 |
EC TOTAL (IV) | 741 415.00 | | | 741 415.00 |
EE Grand total (I to V) | 14 998 626.00 | | | 14 998 626.00 |
EG Accrued income and payables due within one year | 727 192.00 | | | 727 192.00 |
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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 | 1 397 647.00 | | 1 397 647.00 | 1 397 647.00 |
FJ Net sales | 1 397 647.00 | | 1 397 647.00 | 1 397 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 876.00 | |
FR Total operating income (I) | | | 1 411 524.00 | |
FW Other purchases and external expenses | | | 638 185.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 740 260.00 | |
FZ Social Security Contributions | | | 288 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 655.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 713 593.00 | |
GG - OPERATING RESULT (I - II) | | | -302 069.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 843 585.00 | |
GP Total financial income (V) | | | 848 388.00 | |
GR Interest and similar expenses | | | 36 275.00 | |
GU Total financial expenses (VI) | | | 36 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 876.00 | | | 13 876.00 |
HB Exceptional income from capital transactions | 15 790 000.00 | | | 15 790 000.00 |
HD Total exceptional income (VII) | 15 790 000.00 | | | 15 790 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 9 631 584.00 | | | 9 631 584.00 |
HH Total exceptional expenses (VIII) | 9 631 592.00 | | | 9 631 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158 407.00 | | | 6 158 407.00 |
HK Income tax | 247 975.00 | | | 247 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 049 913.00 | | | 18 049 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 629 437.00 | | | 11 629 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420 476.00 | | | 6 420 476.00 |
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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 | 10 405 120.00 | | | 10 405 120.00 |
I4 DECREASES Grand Total | | | 978 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 536.00 | | | 933 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471 585.00 | | | 9 471 585.00 |
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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 | 83 864.00 | 26 655.00 | | 83 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 864.00 | 26 655.00 | | 83 864.00 |
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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 | 7 600.00 | | | 7 600.00 |
8B Suppliers and Related Accounts | 87 980.00 | 87 980.00 | | 87 980.00 |
8C Staff and Related Accounts | 250 269.00 | 250 269.00 | | 250 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 943.00 | 388 943.00 | | 388 943.00 |
UX Other trade receivables | 39 807.00 | 39 807.00 | | 39 807.00 |
VK Loans repaid during the year | 715 818.00 | | | 715 818.00 |
VP Miscellaneous | 2 070 894.00 | 2 070 894.00 | | 2 070 894.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 857.00 | 2 113 857.00 | | 2 113 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 792.00 | 727 192.00 | | 734 792.00 |
