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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 | 659.00 | 465.00 | 194.00 | 659.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 19 201.00 | 250 799.00 | 270 000.00 |
AT Other tangible assets | 67 910.00 | 31 467.00 | 36 443.00 | 67 910.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 1 739 118.00 | 51 133.00 | 1 687 986.00 | 1 739 118.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 168 569.00 | | 168 569.00 | 168 569.00 |
BZ Other receivables | 226 267.00 | | 226 267.00 | 226 267.00 |
CF Cash and cash equivalents | 58 784.00 | | 58 784.00 | 58 784.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 456 691.00 | | 456 691.00 | 456 691.00 |
CO Grand total (0 to V) | 2 195 809.00 | 51 133.00 | 2 144 676.00 | 2 195 809.00 |
CU Other investments | 1 369 340.00 | | 1 369 340.00 | 1 369 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 25 677.00 | 14 489.00 | | 25 677.00 |
DG Other reserves | 102 838.00 | 80 852.00 | | 102 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 007.00 | 223 775.00 | | 231 007.00 |
DK Regulated provisions | 21 319.00 | 18 895.00 | | 21 319.00 |
DL TOTAL (I) | 1 680 841.00 | 1 638 010.00 | | 1 680 841.00 |
DU Loans and Debts from Credit Institutions (3) | 182 200.00 | 241 610.00 | | 182 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 849.00 | 3 547.00 | | 80 849.00 |
DX Trade payables and related accounts | 8 849.00 | 15 840.00 | | 8 849.00 |
DY Tax and social security liabilities | 64 604.00 | 38 243.00 | | 64 604.00 |
EB Prepaid income (2) | 127 333.00 | 111 833.00 | | 127 333.00 |
EC TOTAL (IV) | 463 835.00 | 411 074.00 | | 463 835.00 |
EE Grand total (I to V) | 2 144 676.00 | 2 049 084.00 | | 2 144 676.00 |
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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 | 183 554.00 | | 183 554.00 | 183 554.00 |
FG Production sold - services | 213 920.00 | | 213 920.00 | 213 920.00 |
FJ Net sales | 397 474.00 | | 397 474.00 | 397 474.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 438.00 | |
FS Purchases of goods (including customs duties) | | | 117 534.00 | |
FW Other purchases and external expenses | | | 74 802.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 125 538.00 | |
FZ Social Security Contributions | | | 41 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 383 272.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 729.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 216 594.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 1 086.00 | | |
HG Exceptional depreciation and provisions | 2 424.00 | 2 424.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 3 510.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -3 510.00 | | -1 099.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 356.00 | 567 047.00 | | 619 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 349.00 | 343 272.00 | | 388 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 007.00 | 223 775.00 | | 231 007.00 |
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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 | 1 736 143.00 | | 2 977.00 | 1 736 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 549.00 | |
I4 DECREASES Grand Total | | | 1 739 119.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | 229.00 | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 163.00 | | 2 748.00 | 365 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 549.00 | | | 1 370 549.00 |
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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 | 35 954.00 | 15 179.00 | | 35 954.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 315.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 804.00 | 14 864.00 | | 35 804.00 |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 22 100.00 | 22 100.00 | | 22 100.00 |
8L Deferred income | 127 333.00 | 127 333.00 | | 127 333.00 |
UX Other trade receivables | 168 569.00 | | | 168 569.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 216 133.00 | | | 216 133.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 182 043.00 | 35 723.00 | 146 320.00 | 182 043.00 |
VI Group and Associates | 80 849.00 | 80 849.00 | | 80 849.00 |
VK Loans repaid during the year | 59 457.00 | | | 59 457.00 |
VM Income taxes | 3 889.00 | | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | | | 4 942.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 407.00 | 397 407.00 | 146 320.00 | 397 407.00 |
VW VAT | 40 631.00 | 40 631.00 | | 40 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 835.00 | 317 516.00 | 146 320.00 | 463 835.00 |
