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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 385.00 | | 34 385.00 | 34 385.00 |
AP Buildings | 58 681.00 | 28 060.00 | 30 621.00 | 58 681.00 |
AT Other tangible assets | 21 858.00 | 18 279.00 | 3 580.00 | 21 858.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 936 751.00 | 77 054.00 | 859 697.00 | 936 751.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 62 828.00 | | 62 828.00 | 62 828.00 |
BZ Other receivables | 243 976.00 | 10 000.00 | 233 976.00 | 243 976.00 |
CD Marketable securities | 29 442.00 | 12 510.00 | 16 932.00 | 29 442.00 |
CF Cash and cash equivalents | 24 776.00 | | 24 776.00 | 24 776.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 412 331.00 | 22 510.00 | 389 821.00 | 412 331.00 |
CO Grand total (0 to V) | 1 349 081.00 | 99 563.00 | 1 249 518.00 | 1 349 081.00 |
CU Other investments | 821 526.00 | 30 715.00 | 790 811.00 | 821 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 767.00 | 4 767.00 | | 4 767.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 1 100 843.00 | 1 089 719.00 | | 1 100 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 11 124.00 | | 30 361.00 |
DL TOTAL (I) | 1 171 073.00 | 1 140 712.00 | | 1 171 073.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 747.00 | 37 750.00 | | 58 747.00 |
DX Trade payables and related accounts | 5 022.00 | 4 542.00 | | 5 022.00 |
DY Tax and social security liabilities | 14 567.00 | 14 428.00 | | 14 567.00 |
EC TOTAL (IV) | 78 445.00 | 56 720.00 | | 78 445.00 |
EE Grand total (I to V) | 1 249 518.00 | 1 197 432.00 | | 1 249 518.00 |
EG Accrued income and payables due within one year | 73 445.00 | 56 720.00 | | 73 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 133 366.00 | |
FW Other purchases and external expenses | | | 52 280.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 48 900.00 | |
FZ Social Security Contributions | | | 19 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 131 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 575.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 1 649.00 | |
GP Total financial income (V) | | | 41 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 282.00 | | | 6 282.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | 180.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -180.00 | | -1 928.00 |
HJ Employee participation in company results | 7 042.00 | 4 450.00 | | 7 042.00 |
HK Income tax | 1 708.00 | 58.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 467.00 | 212 548.00 | | 181 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 106.00 | 201 424.00 | | 151 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 11 124.00 | | 30 361.00 |
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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 | 947 383.00 | | 609.00 | 947 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 821 826.00 | |
I4 DECREASES Grand Total | | 11 241.00 | 936 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 741.00 | 114 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 057.00 | | 609.00 | 118 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 326.00 | | | 829 326.00 |
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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 | 41 876.00 | 7 674.00 | 3 212.00 | 41 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 876.00 | 7 674.00 | 3 212.00 | 41 876.00 |
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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 | 20 170.00 | 2 339.00 | | 20 170.00 |
7B Total provisions for depreciation | 58 385.00 | 2 339.00 | 7 500.00 | 58 385.00 |
7C Grand total | 58 385.00 | 2 339.00 | 7 500.00 | 58 385.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 339.00 | 7 500.00 | |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 62 828.00 | | | 62 828.00 |
VB VAT | 523.00 | | | 523.00 |
VC Group and associates | 242 793.00 | | | 242 793.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 58 747.00 | 58 747.00 | | 58 747.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 413.00 | 308 113.00 | 300.00 | 308 413.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 445.00 | 78 445.00 | | 78 445.00 |
