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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 250.00 | | 91 250.00 | 91 250.00 |
AP Buildings | 528 750.00 | 90 030.00 | 438 720.00 | 528 750.00 |
AT Other tangible assets | 354 669.00 | 139 383.00 | 215 285.00 | 354 669.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 1 786 948.00 | 229 413.00 | 1 557 535.00 | 1 786 948.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 327 113.00 | | 327 113.00 | 327 113.00 |
BZ Other receivables | 2 208 159.00 | | 2 208 159.00 | 2 208 159.00 |
CD Marketable securities | 1 813 499.00 | 164 242.00 | 1 649 257.00 | 1 813 499.00 |
CF Cash and cash equivalents | 643 217.00 | | 643 217.00 | 643 217.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 5 001 371.00 | 164 242.00 | 4 837 129.00 | 5 001 371.00 |
CO Grand total (0 to V) | 6 788 319.00 | 393 655.00 | 6 394 664.00 | 6 788 319.00 |
CU Other investments | 811 016.00 | | 811 016.00 | 811 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 400.00 | 1 519 400.00 | | 1 519 400.00 |
DD Legal reserve (1) | 151 940.00 | 30 388.00 | | 151 940.00 |
DG Other reserves | 2 924 157.00 | 2 791 542.00 | | 2 924 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 714.00 | 404 167.00 | | 675 714.00 |
DL TOTAL (I) | 5 271 211.00 | 4 745 497.00 | | 5 271 211.00 |
DU Loans and Debts from Credit Institutions (3) | 640 395.00 | 680 627.00 | | 640 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 299.00 | 13 301.00 | | 57 299.00 |
DX Trade payables and related accounts | 33 456.00 | 31 004.00 | | 33 456.00 |
DY Tax and social security liabilities | 294 770.00 | 222 583.00 | | 294 770.00 |
EA Other liabilities | 97 533.00 | 36 359.00 | | 97 533.00 |
EC TOTAL (IV) | 1 123 454.00 | 983 874.00 | | 1 123 454.00 |
EE Grand total (I to V) | 6 394 664.00 | 5 729 371.00 | | 6 394 664.00 |
EG Accrued income and payables due within one year | 526 702.00 | 983 874.00 | | 526 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 262.00 | | 340.00 |
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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 | 833 746.00 | | 833 746.00 | 833 746.00 |
FJ Net sales | 833 746.00 | | 833 746.00 | 833 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 864 993.00 | |
FW Other purchases and external expenses | | | 131 636.00 | |
FX Taxes, duties, and similar payments | | | 30 436.00 | |
FY Salaries and Wages | | | 434 022.00 | |
FZ Social Security Contributions | | | 167 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 839 805.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 177.00 | |
GL Other interest and similar income | | | 139 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 998.00 | |
GP Total financial income (V) | | | 817 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 990.00 | |
GR Interest and similar expenses | | | 24 826.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 246.00 | 15 608.00 | | 31 246.00 |
A2 TOTAL ASSETS | 34 745.00 | 34 269.00 | | 34 745.00 |
HE Exceptional expenses on management operations | 657.00 | 420.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 420.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -420.00 | | -657.00 |
HK Income tax | 88 577.00 | 28 508.00 | | 88 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 568.00 | 1 423 697.00 | | 1 682 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 855.00 | 1 019 530.00 | | 1 006 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 714.00 | 404 167.00 | | 675 714.00 |
HP References: Equipment leasing | 5 318.00 | 15 955.00 | | 5 318.00 |
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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 | 1 674 594.00 | | 112 354.00 | 1 674 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 279.00 | |
I4 DECREASES Grand Total | | | 1 786 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 315.00 | | 112 354.00 | 862 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 279.00 | | | 812 279.00 |
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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 | 153 093.00 | 76 320.00 | | 153 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 093.00 | 76 320.00 | | 153 093.00 |
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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 | 149 249.00 | 52 990.00 | 37 998.00 | 149 249.00 |
7B Total provisions for depreciation | 149 249.00 | 52 990.00 | 37 998.00 | 149 249.00 |
7C Grand total | 149 249.00 | 52 990.00 | 37 998.00 | 149 249.00 |
UG - Financial | | 52 990.00 | 37 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 456.00 | 33 456.00 | | 33 456.00 |
8C Staff and Related Accounts | 89 671.00 | 89 671.00 | | 89 671.00 |
8D Social Security and Other Social Organizations | 85 004.00 | 85 004.00 | | 85 004.00 |
8E Income Taxes | 55 425.00 | 55 425.00 | | 55 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 533.00 | 97 533.00 | | 97 533.00 |
UT Other financial assets | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 327 113.00 | | | 327 113.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VC Group and associates | 2 203 718.00 | | | 2 203 718.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 640 055.00 | 43 304.00 | 182 087.00 | 640 055.00 |
VI Group and Associates | 57 299.00 | 57 299.00 | | 57 299.00 |
VK Loans repaid during the year | 40 150.00 | | | 40 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 918.00 | 2 541 918.00 | | 2 541 918.00 |
VW VAT | 55 865.00 | 55 865.00 | | 55 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 454.00 | 526 702.00 | 182 087.00 | 1 123 454.00 |
