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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 727.00 | 14 852.00 | 181 875.00 | 196 727.00 |
AP Buildings | 727 465.00 | 673 577.00 | 53 888.00 | 727 465.00 |
BB Receivables related to investments | 428 452.00 | | 428 452.00 | 428 452.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 3 735 661.00 | 688 429.00 | 3 047 232.00 | 3 735 661.00 |
BT Goods | 519 745.00 | 8 085.00 | 511 660.00 | 519 745.00 |
BX Customers and related accounts | 323 766.00 | | 323 766.00 | 323 766.00 |
BZ Other receivables | 4 124 149.00 | | 4 124 149.00 | 4 124 149.00 |
CF Cash and cash equivalents | 2 118 451.00 | | 2 118 451.00 | 2 118 451.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 7 086 985.00 | 8 085.00 | 7 078 900.00 | 7 086 985.00 |
CO Grand total (0 to V) | 10 822 647.00 | 696 514.00 | 10 126 132.00 | 10 822 647.00 |
CU Other investments | 2 382 427.00 | | 2 382 427.00 | 2 382 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 122 140.00 | 122 140.00 | | 122 140.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 074 544.00 | 7 286 043.00 | | 8 074 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 841.00 | 818 501.00 | | 709 841.00 |
DK Regulated provisions | 24 416.00 | 24 416.00 | | 24 416.00 |
DL TOTAL (I) | 8 985 942.00 | 8 306 101.00 | | 8 985 942.00 |
DU Loans and Debts from Credit Institutions (3) | 464 389.00 | 574 387.00 | | 464 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 717.00 | 96 559.00 | | 96 717.00 |
DW Advances and down payments received on current orders | 105 157.00 | 11 603.00 | | 105 157.00 |
DX Trade payables and related accounts | 40 663.00 | 7 537.00 | | 40 663.00 |
DY Tax and social security liabilities | 428 129.00 | 308 284.00 | | 428 129.00 |
EA Other liabilities | 5 134.00 | 17 777.00 | | 5 134.00 |
EC TOTAL (IV) | 1 140 190.00 | 1 016 147.00 | | 1 140 190.00 |
EE Grand total (I to V) | 10 126 132.00 | 9 322 248.00 | | 10 126 132.00 |
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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 | 215 458.00 | | 215 458.00 | 215 458.00 |
FG Production sold - services | 2 475 607.00 | | 2 475 607.00 | 2 475 607.00 |
FJ Net sales | 2 691 064.00 | | 2 691 064.00 | 2 691 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 698 028.00 | |
FS Purchases of goods (including customs duties) | | | 648 147.00 | |
FT Inventory change (goods) | | | -422 577.00 | |
FW Other purchases and external expenses | | | 50 561.00 | |
FX Taxes, duties, and similar payments | | | 82 921.00 | |
FY Salaries and Wages | | | 1 371 552.00 | |
FZ Social Security Contributions | | | 516 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 085.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 267 945.00 | |
GG - OPERATING RESULT (I - II) | | | 430 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 650 953.00 | |
GR Interest and similar expenses | | | 26 405.00 | |
GU Total financial expenses (VI) | | | 26 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 898.00 | 6 161.00 | | 28 898.00 |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | 28 898.00 | 8 311.00 | | 28 898.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 924.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 349.00 | 7 387.00 | | 28 349.00 |
HK Income tax | 373 139.00 | 171 662.00 | | 373 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 879.00 | 2 980 726.00 | | 3 377 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 038.00 | 2 162 225.00 | | 2 668 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 841.00 | 818 501.00 | | 709 841.00 |
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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 | 3 591 862.00 | | 481 769.00 | 3 591 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 506.00 | 2 811 469.00 | |
I4 DECREASES Grand Total | | 337 970.00 | 3 735 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 924 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 339.00 | | 53 317.00 | 872 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 523.00 | | 428 452.00 | 2 719 523.00 |
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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 | 677 116.00 | 12 777.00 | 1 464.00 | 677 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 116.00 | 12 777.00 | 1 464.00 | 677 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 416.00 | | | 24 416.00 |
6N Inventories and work in progress | 1 933.00 | 8 085.00 | 1 933.00 | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | 8 085.00 | 1 933.00 | 1 933.00 |
7C Grand total | 26 349.00 | 8 085.00 | 1 933.00 | 26 349.00 |
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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 | 96 539.00 | | 96 539.00 | 96 539.00 |
8B Suppliers and Related Accounts | 40 663.00 | 40 663.00 | | 40 663.00 |
8C Staff and Related Accounts | 109 672.00 | 109 672.00 | | 109 672.00 |
8D Social Security and Other Social Organizations | 172 786.00 | 172 786.00 | | 172 786.00 |
8E Income Taxes | 129 890.00 | 129 890.00 | | 129 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UL Receivables related to investments | 428 452.00 | 428 452.00 | | 428 452.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 323 766.00 | | | 323 766.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VB VAT | 23 618.00 | | | 23 618.00 |
VC Group and associates | 4 099 618.00 | | | 4 099 618.00 |
VH Loans with a maturity of more than one year at origin | 464 389.00 | 111 347.00 | 353 042.00 | 464 389.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877 832.00 | 4 877 242.00 | 590.00 | 4 877 832.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 033.00 | 585 452.00 | 449 581.00 | 1 035 033.00 |
