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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 | 80 830.00 | 80 830.00 | | 80 830.00 |
AP Buildings | 1 295 825.00 | 35 186.00 | 1 260 639.00 | 1 295 825.00 |
AT Other tangible assets | 63 543.00 | 37 008.00 | 26 534.00 | 63 543.00 |
BJ TOTAL (I) | 5 522 205.00 | 165 536.00 | 5 356 669.00 | 5 522 205.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 38 194.00 | | 38 194.00 | 38 194.00 |
BZ Other receivables | 263 839.00 | | 263 839.00 | 263 839.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 106 080.00 | | 106 080.00 | 106 080.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 1 317 908.00 | | 1 317 908.00 | 1 317 908.00 |
CO Grand total (0 to V) | 6 840 114.00 | 165 536.00 | 6 674 578.00 | 6 840 114.00 |
CU Other investments | 4 082 004.00 | 12 510.00 | 4 069 494.00 | 4 082 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 407 064.00 | 1 407 064.00 | | 1 407 064.00 |
DH Retained earnings | 2 447 200.00 | 1 831 045.00 | | 2 447 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 597.00 | 616 154.00 | | 822 597.00 |
DK Regulated provisions | 10 702.00 | | | 10 702.00 |
DL TOTAL (I) | 4 786 564.00 | 3 953 264.00 | | 4 786 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 588.00 | 396 707.00 | | 1 264 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 306.00 | 7 827.00 | | 503 306.00 |
DX Trade payables and related accounts | 59 857.00 | 33 238.00 | | 59 857.00 |
DY Tax and social security liabilities | 50 111.00 | 78 231.00 | | 50 111.00 |
EA Other liabilities | 3 112.00 | 1 106 969.00 | | 3 112.00 |
EB Prepaid income (2) | 7 038.00 | 3 711.00 | | 7 038.00 |
EC TOTAL (IV) | 1 888 013.00 | 1 626 685.00 | | 1 888 013.00 |
EE Grand total (I to V) | 6 674 578.00 | 5 579 949.00 | | 6 674 578.00 |
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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 | | | 351 517.00 | |
FJ Net sales | | | 351 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 188 244.00 | |
FR Total operating income (I) | | | 544 879.00 | |
FW Other purchases and external expenses | | | 322 956.00 | |
FX Taxes, duties, and similar payments | | | 68 795.00 | |
FY Salaries and Wages | | | 122 626.00 | |
FZ Social Security Contributions | | | 46 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 361.00 | |
GG - OPERATING RESULT (I - II) | | | -51 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 338.00 | |
GL Other interest and similar income | | | 17 595.00 | |
GP Total financial income (V) | | | 920 933.00 | |
GR Interest and similar expenses | | | 17 071.00 | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HG Exceptional depreciation and provisions | 10 702.00 | | | 10 702.00 |
HH Total exceptional expenses (VIII) | 10 702.00 | | | 10 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 702.00 | 597.00 | | -10 702.00 |
HK Income tax | 19 081.00 | 63 362.00 | | 19 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 813.00 | 1 132 279.00 | | 1 465 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 215.00 | 516 124.00 | | 643 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 597.00 | 616 154.00 | | 822 597.00 |
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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 | 4 020 649.00 | | 1 501 557.00 | 4 020 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082 005.00 | |
I4 DECREASES Grand Total | | | 5 522 206.00 | |
IO DECREASES Total including other intangible assets | | | 80 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 551.00 | | 1 092 819.00 | 266 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673 267.00 | | 408 738.00 | 3 673 267.00 |
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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 | 117 138.00 | 35 888.00 | | 117 138.00 |
PE DEPRECIATION Total including other intangible assets | 80 831.00 | | | 80 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 307.00 | 35 888.00 | | 36 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 100.00 | | | 125 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 702.00 | | |
7B Total provisions for depreciation | 12 510.00 | | | 12 510.00 |
