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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 142 313.00 | 857 686.00 | 1 000 000.00 |
AT Other tangible assets | 562 775.00 | 27 277.00 | 535 497.00 | 562 775.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 140 410.00 | 194 591.00 | 6 945 819.00 | 7 140 410.00 |
BX Customers and related accounts | 136 495.00 | 40 000.00 | 96 495.00 | 136 495.00 |
BZ Other receivables | 116 999.00 | | 116 999.00 | 116 999.00 |
CD Marketable securities | 677 999.00 | 3 672.00 | 674 327.00 | 677 999.00 |
CF Cash and cash equivalents | 3 369 169.00 | | 3 369 169.00 | 3 369 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 300 663.00 | 43 672.00 | 4 256 991.00 | 4 300 663.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 441 074.00 | 238 263.00 | 11 202 810.00 | 11 441 074.00 |
CU Other investments | 3 862 235.00 | 25 000.00 | 3 837 235.00 | 3 862 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 798 208.00 | 5 798 208.00 | | 5 798 208.00 |
DD Legal reserve (1) | 579 820.00 | 579 821.00 | | 579 820.00 |
DH Retained earnings | 3 815 352.00 | 3 631 089.00 | | 3 815 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 740.00 | 184 263.00 | | 346 740.00 |
DL TOTAL (I) | 10 540 121.00 | 10 193 381.00 | | 10 540 121.00 |
DP Provisions for Risks | | 4 106.00 | | |
DR TOTAL (IV) | | 4 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 010.00 | 251 000.00 | | 251 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 6 564.00 | | 2 944.00 |
DX Trade payables and related accounts | 56 079.00 | 74 915.00 | | 56 079.00 |
DY Tax and social security liabilities | 80 390.00 | 51 098.00 | | 80 390.00 |
DZ Fixed asset liabilities and related accounts | 272 265.00 | 445 285.00 | | 272 265.00 |
EC TOTAL (IV) | 662 689.00 | 828 862.00 | | 662 689.00 |
ED (V) | | 199.00 | | |
EE Grand total (I to V) | 11 202 810.00 | 11 026 549.00 | | 11 202 810.00 |
EG Accrued income and payables due within one year | 411 689.00 | 577 862.00 | | 411 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 220 683.00 | 471 825.00 | 692 509.00 | 220 683.00 |
FJ Net sales | 220 683.00 | 471 825.00 | 692 509.00 | 220 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 816.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 741 753.00 | |
FW Other purchases and external expenses | | | 434 686.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 53 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 19 721.00 | |
GF Total Operating Expenses (II) | | | 705 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 017.00 | |
GK Income from other securities and fixed asset receivables | | | 75 510.00 | |
GL Other interest and similar income | | | 26 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 526.00 | |
GN Positive exchange differences | | | 18 183.00 | |
GP Total financial income (V) | | | 229 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 672.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 110 000.00 | 53 582.00 | | 1 110 000.00 |
HD Total exceptional income (VII) | 1 110 000.00 | 53 582.00 | | 1 110 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 969 648.00 | 25 000.00 | | 969 648.00 |
HH Total exceptional expenses (VIII) | 969 648.00 | 25 270.00 | | 969 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 351.00 | 28 312.00 | | 140 351.00 |
HK Income tax | 51 943.00 | | | 51 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 276.00 | 1 223 966.00 | | 2 081 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 536.00 | 1 039 702.00 | | 1 734 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 740.00 | 184 263.00 | | 346 740.00 |
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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 | 8 250 410.00 | | | 8 250 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577 635.00 | |
I4 DECREASES Grand Total | | 1 110 000.00 | 7 140 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 000.00 | 1 562 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 775.00 | | | 2 672 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577 635.00 | | | 5 577 635.00 |
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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 | 267 069.00 | 42 874.00 | 140 352.00 | 267 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 069.00 | 42 874.00 | 140 352.00 | 267 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
7C Grand total | 4 106.00 | | 4 106.00 | 4 106.00 |
UG - Financial | | | 4 106.00 | |
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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 | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 56 079.00 | 56 079.00 | | 56 079.00 |
8D Social Security and Other Social Organizations | 80 390.00 | 80 390.00 | | 80 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 265.00 | 272 265.00 | | 272 265.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 136 495.00 | 136 495.00 | | 136 495.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 251 000.00 | | | 251 000.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 999.00 | 116 999.00 | | 116 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 895.00 | 253 495.00 | 140 400.00 | 393 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 689.00 | 411 689.00 | | 662 689.00 |
