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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AN Land | 33 087.00 | | 33 087.00 | 33 087.00 |
AP Buildings | 297 276.00 | 297 276.00 | | 297 276.00 |
AR Technical installations, industrial equipment and tools | 30 193.00 | 30 193.00 | | 30 193.00 |
AT Other tangible assets | 50 673.00 | 50 673.00 | | 50 673.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 322 455.00 | 450 828.00 | 871 627.00 | 1 322 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 529.00 | | 69 529.00 | 69 529.00 |
BZ Other receivables | 1 617 275.00 | | 1 617 275.00 | 1 617 275.00 |
CF Cash and cash equivalents | 1 453 078.00 | | 1 453 078.00 | 1 453 078.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 3 139 882.00 | | 3 139 882.00 | 3 139 882.00 |
CO Grand total (0 to V) | 4 462 337.00 | 450 828.00 | 4 011 509.00 | 4 462 337.00 |
CU Other investments | 908 061.00 | 69 521.00 | 838 540.00 | 908 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 200.00 | 419 250.00 | | 398 200.00 |
DB Share, merger, contribution premiums, etc. | 104 331.00 | 104 331.00 | | 104 331.00 |
DD Legal reserve (1) | 39 820.00 | 41 926.00 | | 39 820.00 |
DE Statutory or contractual reserves | 1 754 338.00 | 2 252 195.00 | | 1 754 338.00 |
DH Retained earnings | 408.00 | 61.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 397.00 | 1 649 347.00 | | 1 199 397.00 |
DL TOTAL (I) | 3 496 494.00 | 4 467 109.00 | | 3 496 494.00 |
DR TOTAL (IV) | 1 572 000.00 | 1 233 000.00 | | 1 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 299.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 433.00 | | | 449 433.00 |
DX Trade payables and related accounts | 32 789.00 | 37 102.00 | | 32 789.00 |
DY Tax and social security liabilities | 32 530.00 | 336 115.00 | | 32 530.00 |
EA Other liabilities | 47 000.00 | 7 000.00 | | 47 000.00 |
EC TOTAL (IV) | 515 015.00 | 373 516.00 | | 515 015.00 |
EE Grand total (I to V) | 4 011 509.00 | 4 840 625.00 | | 4 011 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 605 000.00 | 1 719 000.00 | | 1 605 000.00 |
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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 | 282 777.00 | 269 236.00 | 552 013.00 | 282 777.00 |
FJ Net sales | 282 777.00 | 269 236.00 | 552 013.00 | 282 777.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 552 020.00 | |
FU Purchases of raw materials and other supplies | | | 10 106 000.00 | |
FW Other purchases and external expenses | | | 47 067.00 | |
FX Taxes, duties, and similar payments | | | 20 823.00 | |
FY Salaries and Wages | | | 147 380.00 | |
FZ Social Security Contributions | | | 57 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 846.00 | |
GG - OPERATING RESULT (I - II) | | | 279 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 15 681.00 | |
GP Total financial income (V) | | | 1 015 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 504.00 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 725 504.00 | | |
HE Exceptional expenses on management operations | 895.00 | 2 170.00 | | 895.00 |
HF Exceptional expenses on capital transactions | | 7 654.00 | | |
HH Total exceptional expenses (VIII) | 895.00 | 9 824.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 715 679.00 | | -895.00 |
HJ Employee participation in company results | 4 459.00 | 28 950.00 | | 4 459.00 |
HK Income tax | 90 103.00 | 364 511.00 | | 90 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 700.00 | 2 383 625.00 | | 1 567 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 303.00 | 734 278.00 | | 368 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 397.00 | 1 649 347.00 | | 1 199 397.00 |
R2 Income Statement - Claims Expenses | 1 605 000.00 | 1 718 000.00 | | 1 605 000.00 |
R8 Net income, group share (parent company share) | 1 605 000.00 | 1 718 000.00 | | 1 605 000.00 |
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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 | 1 322 455.00 | | 1 380 012.00 | 1 322 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 012.00 | 908 061.00 | |
I4 DECREASES Grand Total | | 1 380 012.00 | 1 322 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 229.00 | | | 411 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 061.00 | | 1 380 012.00 | 908 061.00 |
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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 | 381 307.00 | | | 381 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 142.00 | | | 378 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 521.00 | | | 69 521.00 |
7C Grand total | 69 521.00 | | | 69 521.00 |
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 |
8B Suppliers and Related Accounts | 32 789.00 | 32 789.00 | | 32 789.00 |
8C Staff and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 69 529.00 | | | 69 529.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 449 433.00 | 449 433.00 | | 449 433.00 |
VM Income taxes | 490 509.00 | | | 490 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 118.00 | | | 1 121 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 804.00 | 1 686 804.00 | | 1 686 804.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 015.00 | 515 015.00 | | 515 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
