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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 000.00 | | 424 000.00 | 424 000.00 |
AP Buildings | 771 000.00 | 66 110.00 | 704 890.00 | 771 000.00 |
AT Other tangible assets | 9 770.00 | 3 613.00 | 6 157.00 | 9 770.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 10 800 080.00 | 69 723.00 | 10 730 357.00 | 10 800 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 907.00 | | 123 907.00 | 123 907.00 |
BZ Other receivables | 1 426 915.00 | | 1 426 915.00 | 1 426 915.00 |
CF Cash and cash equivalents | 9 957 066.00 | | 9 957 066.00 | 9 957 066.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 11 511 406.00 | | 11 511 406.00 | 11 511 406.00 |
CO Grand total (0 to V) | 22 311 486.00 | 69 723.00 | 22 241 762.00 | 22 311 486.00 |
CS Evaluated investments - equity method | 8 795 310.00 | | 8 795 310.00 | 8 795 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 012 100.00 | 12 012 100.00 | | 12 012 100.00 |
DD Legal reserve (1) | 499 535.00 | | | 499 535.00 |
DG Other reserves | 8 740 404.00 | | | 8 740 404.00 |
DH Retained earnings | | -168 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | 10 159 610.00 | | 33 573.00 |
DL TOTAL (I) | 21 285 611.00 | 22 002 795.00 | | 21 285 611.00 |
DU Loans and Debts from Credit Institutions (3) | 472 394.00 | 513 518.00 | | 472 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 019.00 | 22 791.00 | | 400 019.00 |
DX Trade payables and related accounts | 15 675.00 | 15 647.00 | | 15 675.00 |
DY Tax and social security liabilities | 67 551.00 | 116 198.00 | | 67 551.00 |
EB Prepaid income (2) | 512.00 | 1 969.00 | | 512.00 |
EC TOTAL (IV) | 956 151.00 | 670 123.00 | | 956 151.00 |
EE Grand total (I to V) | 22 241 762.00 | 22 672 917.00 | | 22 241 762.00 |
EI Including equity loans | 6 400.00 | | | 6 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 017 000.00 | |
FD Production sold - goods | | | 427 530.00 | |
FJ Net sales | | | 1 444 530.00 | |
FQ Other income | | | 106 376.00 | |
FR Total operating income (I) | | | 1 550 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 000.00 | |
FW Other purchases and external expenses | | | 157 318.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 251 515.00 | |
FZ Social Security Contributions | | | 90 607.00 | |
GB Operating Expenses - Provisions | | | 24 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 556 454.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GP Total financial income (V) | | | 53 916.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 15 966 157.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | 6 000 290.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | 9 965 867.00 | | 2 234.00 |
HK Income tax | 10 141.00 | 56 008.00 | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 822.00 | 16 943 075.00 | | 1 616 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 250.00 | 6 783 467.00 | | 1 583 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | 10 159 610.00 | | 33 573.00 |
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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 | 10 803 310.00 | | 12 770.00 | 10 803 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595 310.00 | |
I4 DECREASES Grand Total | 16 000.00 | | 10 800 080.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 1 204 770.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 000.00 | | 770.00 | 1 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583 310.00 | | 12 000.00 | 9 583 310.00 |
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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 | 51 156.00 | 24 968.00 | 6 400.00 | 51 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 156.00 | 24 968.00 | 6 400.00 | 51 156.00 |
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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 | 6 400.00 | 2 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 67 551.00 | 67 551.00 | | 67 551.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 123 907.00 | 123 907.00 | | 123 907.00 |
VH Loans with a maturity of more than one year at origin | 472 394.00 | 42 038.00 | 172 639.00 | 472 394.00 |
VI Group and Associates | 393 619.00 | 393 619.00 | | 393 619.00 |
VK Loans repaid during the year | 41 092.00 | | | 41 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 915.00 | 1 426 915.00 | | 1 426 915.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 339.00 | 1 554 339.00 | | 1 554 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 151.00 | 521 796.00 | 172 639.00 | 956 151.00 |
