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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 423.00 | | 43 423.00 | 43 423.00 |
AP Buildings | 414 226.00 | 106 448.00 | 307 777.00 | 414 226.00 |
AT Other tangible assets | 179 710.00 | 100 107.00 | 79 603.00 | 179 710.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 795 790.00 | 241 955.00 | 553 834.00 | 795 790.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 240 676.00 | | 240 676.00 | 240 676.00 |
BZ Other receivables | 88 417.00 | 15 661.00 | 72 756.00 | 88 417.00 |
CD Marketable securities | 38 797.00 | | 38 797.00 | 38 797.00 |
CF Cash and cash equivalents | 17 236.00 | | 17 236.00 | 17 236.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 385 843.00 | 15 661.00 | 370 182.00 | 385 843.00 |
CO Grand total (0 to V) | 1 181 633.00 | 257 616.00 | 924 016.00 | 1 181 633.00 |
CU Other investments | 158 400.00 | 35 400.00 | 123 000.00 | 158 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 47 720.00 | 60 956.00 | | 47 720.00 |
DH Retained earnings | 130 298.00 | 130 298.00 | | 130 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 779.00 | 36 764.00 | | 57 779.00 |
DL TOTAL (I) | 378 798.00 | 371 019.00 | | 378 798.00 |
DU Loans and Debts from Credit Institutions (3) | 221 180.00 | 255 794.00 | | 221 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 397.00 | 106 976.00 | | 21 397.00 |
DX Trade payables and related accounts | 6 169.00 | 10 880.00 | | 6 169.00 |
DY Tax and social security liabilities | 90 057.00 | 87 961.00 | | 90 057.00 |
EA Other liabilities | 206 412.00 | 57 150.00 | | 206 412.00 |
EC TOTAL (IV) | 545 217.00 | 518 763.00 | | 545 217.00 |
EE Grand total (I to V) | 924 016.00 | 889 782.00 | | 924 016.00 |
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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 | 294 957.00 | | 294 957.00 | 294 957.00 |
FJ Net sales | 294 957.00 | | 294 957.00 | 294 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 807.00 | |
FW Other purchases and external expenses | | | 46 628.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 122 773.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 016.00 | |
GG - OPERATING RESULT (I - II) | | | 73 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 11 977.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 224.00 | | | 5 224.00 |
HB Exceptional income from capital transactions | 12 666.00 | 58 333.00 | | 12 666.00 |
HD Total exceptional income (VII) | 17 891.00 | 58 333.00 | | 17 891.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | 39 299.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | 39 299.00 | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 994.00 | 19 033.00 | | 13 994.00 |
HK Income tax | 18 407.00 | 10 534.00 | | 18 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 077.00 | 360 113.00 | | 321 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 297.00 | 323 349.00 | | 263 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 779.00 | 36 764.00 | | 57 779.00 |
HP References: Equipment leasing | 19 591.00 | 43 533.00 | | 19 591.00 |
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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 | 756 622.00 | | 43 355.00 | 756 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 430.00 | |
I4 DECREASES Grand Total | | 4 187.00 | 795 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 637 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 192.00 | | 43 355.00 | 598 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 430.00 | | | 158 430.00 |
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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 | 166 927.00 | 39 919.00 | 290.00 | 166 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 927.00 | 39 919.00 | 290.00 | 166 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 661.00 | | | 15 661.00 |
7B Total provisions for depreciation | 51 061.00 | | | 51 061.00 |
7C Grand total | 51 061.00 | | | 51 061.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8C Staff and Related Accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
8E Income Taxes | 9 628.00 | 9 628.00 | | 9 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 413.00 | 206 413.00 | | 206 413.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 240 677.00 | | | 240 677.00 |
VB VAT | 30 851.00 | | | 30 851.00 |
VC Group and associates | 57 567.00 | | | 57 567.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 220 934.00 | 36 358.00 | 143 615.00 | 220 934.00 |
VI Group and Associates | 19 998.00 | 19 998.00 | | 19 998.00 |
VK Loans repaid during the year | 34 577.00 | | | 34 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 574.00 | 329 574.00 | | 329 574.00 |
VW VAT | 58 381.00 | 58 381.00 | | 58 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 218.00 | 360 641.00 | 143 615.00 | 545 218.00 |
