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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 189.00 | 2 189.00 | | 2 189.00 |
AN Land | 116 600.00 | | 116 600.00 | 116 600.00 |
AP Buildings | 343 226.00 | 206 644.00 | 136 582.00 | 343 226.00 |
AT Other tangible assets | 304 204.00 | 179 742.00 | 124 462.00 | 304 204.00 |
BB Receivables related to investments | 476 397.00 | | 476 397.00 | 476 397.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 2 635 477.00 | 388 575.00 | 2 246 903.00 | 2 635 477.00 |
BT Goods | 69 500.00 | 4 700.00 | 64 800.00 | 69 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 407.00 | | 94 407.00 | 94 407.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 364 449.00 | | 364 449.00 | 364 449.00 |
CJ TOTAL (II) | 534 355.00 | 4 700.00 | 529 655.00 | 534 355.00 |
CO Grand total (0 to V) | 3 169 833.00 | 393 275.00 | 2 776 558.00 | 3 169 833.00 |
CU Other investments | 1 391 328.00 | | 1 391 328.00 | 1 391 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 827.00 | 911 827.00 | | 911 827.00 |
DH Retained earnings | 1 341 674.00 | 1 115 777.00 | | 1 341 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 920.00 | 225 897.00 | | 105 920.00 |
DL TOTAL (I) | 2 469 421.00 | 2 363 501.00 | | 2 469 421.00 |
DU Loans and Debts from Credit Institutions (3) | 243 813.00 | 352 280.00 | | 243 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 7 500.00 | | 8 306.00 |
DW Advances and down payments received on current orders | 20 259.00 | | | 20 259.00 |
DX Trade payables and related accounts | 16 512.00 | 14 369.00 | | 16 512.00 |
DY Tax and social security liabilities | 18 247.00 | 55 180.00 | | 18 247.00 |
EC TOTAL (IV) | 307 137.00 | 429 329.00 | | 307 137.00 |
EE Grand total (I to V) | 2 776 558.00 | 2 792 830.00 | | 2 776 558.00 |
EG Accrued income and payables due within one year | 307 137.00 | 183 351.00 | | 307 137.00 |
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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 | 418 600.00 | 201 000.00 | 619 600.00 | 418 600.00 |
FG Production sold - services | 76 977.00 | | 76 977.00 | 76 977.00 |
FJ Net sales | 495 577.00 | 201 000.00 | 696 577.00 | 495 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FR Total operating income (I) | | | 711 229.00 | |
FS Purchases of goods (including customs duties) | | | 416 900.00 | |
FT Inventory change (goods) | | | 25 700.00 | |
FW Other purchases and external expenses | | | 41 548.00 | |
FX Taxes, duties, and similar payments | | | 13 617.00 | |
FY Salaries and Wages | | | 31 317.00 | |
FZ Social Security Contributions | | | 12 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 937.00 | |
GG - OPERATING RESULT (I - II) | | | 120 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 320.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 26 456.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 652.00 | | | 14 652.00 |
HA Exceptional income from management transactions | 1 235.00 | 1 482.00 | | 1 235.00 |
HB Exceptional income from capital transactions | 12 417.00 | 101 000.00 | | 12 417.00 |
HD Total exceptional income (VII) | 13 651.00 | 102 482.00 | | 13 651.00 |
HE Exceptional expenses on management operations | 112.00 | 298.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 5 485.00 | 216.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | 514.00 | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 053.00 | 101 968.00 | | 8 053.00 |
HK Income tax | 42 477.00 | 102 615.00 | | 42 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 336.00 | 1 112 428.00 | | 751 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 416.00 | 886 530.00 | | 645 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 920.00 | 225 897.00 | | 105 920.00 |
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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 | 2 667 453.00 | | 46 696.00 | 2 667 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 259.00 | |
I4 DECREASES Grand Total | | 78 672.00 | 2 635 477.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 890.00 | | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 782.00 | 764 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 612.00 | | 19 200.00 | 779 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 763.00 | | 27 496.00 | 1 841 763.00 |
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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 | 415 584.00 | 46 177.00 | 73 187.00 | 415 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 890.00 | | 43 890.00 | 43 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 506.00 | 46 177.00 | 29 297.00 | 369 506.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8B Suppliers and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
UL Receivables related to investments | 476 397.00 | 476 397.00 | | 476 397.00 |
UT Other financial assets | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 4 728.00 | | | 4 728.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 9 237.00 | | | 9 237.00 |
VH Loans with a maturity of more than one year at origin | 243 813.00 | 243 813.00 | | 243 813.00 |
VK Loans repaid during the year | 107 303.00 | | | 107 303.00 |
VM Income taxes | 60 139.00 | | | 60 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 020.00 | | | 25 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 803.00 | 570 803.00 | | 570 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 879.00 | 286 879.00 | | 286 879.00 |
