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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 000.00 | 34 857.00 | 191 143.00 | 226 000.00 |
AT Other tangible assets | 81 245.00 | 16 471.00 | 64 774.00 | 81 245.00 |
BB Receivables related to investments | 618 280.00 | | 618 280.00 | 618 280.00 |
BH Other financial assets | 1 329.00 | 186.00 | 1 144.00 | 1 329.00 |
BJ TOTAL (I) | 3 930 154.00 | 51 513.00 | 3 878 641.00 | 3 930 154.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 275 807.00 | | 275 807.00 | 275 807.00 |
CF Cash and cash equivalents | 700 538.00 | | 700 538.00 | 700 538.00 |
CJ TOTAL (II) | 1 034 797.00 | | 1 034 797.00 | 1 034 797.00 |
CO Grand total (0 to V) | 4 964 951.00 | 51 513.00 | 4 913 438.00 | 4 964 951.00 |
CU Other investments | 3 003 300.00 | | 3 003 300.00 | 3 003 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 200.00 | 2 985 200.00 | | 2 985 200.00 |
DD Legal reserve (1) | 109 940.00 | 94 772.00 | | 109 940.00 |
DG Other reserves | 1 201 733.00 | 1 071 576.00 | | 1 201 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 705.00 | 303 366.00 | | 295 705.00 |
DL TOTAL (I) | 4 592 578.00 | 4 454 913.00 | | 4 592 578.00 |
DU Loans and Debts from Credit Institutions (3) | 110 977.00 | 133 769.00 | | 110 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 476.00 | 95 247.00 | | 131 476.00 |
DX Trade payables and related accounts | 6 444.00 | 8 463.00 | | 6 444.00 |
DY Tax and social security liabilities | 71 963.00 | 20 285.00 | | 71 963.00 |
EC TOTAL (IV) | 320 859.00 | 257 765.00 | | 320 859.00 |
EE Grand total (I to V) | 4 913 438.00 | 4 712 678.00 | | 4 913 438.00 |
EG Accrued income and payables due within one year | 233 045.00 | 146 883.00 | | 233 045.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 31 180.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 26 058.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 601.00 | |
GG - OPERATING RESULT (I - II) | | | -28 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 001.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GP Total financial income (V) | | | 325 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 208.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 208.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -208.00 | | -45.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 625.00 | 391 376.00 | | 373 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 920.00 | 88 010.00 | | 77 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 705.00 | 303 366.00 | | 295 705.00 |
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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 | 3 884 491.00 | | 51 758.00 | 3 884 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 095.00 | 3 622 909.00 | |
I4 DECREASES Grand Total | | 6 095.00 | 3 930 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 487.00 | | 51 758.00 | 255 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 004.00 | | | 3 629 004.00 |
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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 | 37 949.00 | 13 379.00 | | 37 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 949.00 | 13 379.00 | | 37 949.00 |
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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 | 178 888.00 | 178 888.00 | | 178 888.00 |
8B Suppliers and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
UL Receivables related to investments | 618 280.00 | | 618 280.00 | 618 280.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 110 977.00 | 23 162.00 | 87 814.00 | 110 977.00 |
VK Loans repaid during the year | 22 773.00 | | | 22 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 807.00 | 275 807.00 | | 275 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 016.00 | 333 407.00 | 619 609.00 | 953 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 859.00 | 233 045.00 | 87 814.00 | 320 859.00 |
