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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 110 500.00 | 2 316.00 | 108 184.00 | 110 500.00 |
AT Other tangible assets | 164 361.00 | 19 225.00 | 145 136.00 | 164 361.00 |
BB Receivables related to investments | 241 286.00 | | 241 286.00 | 241 286.00 |
BJ TOTAL (I) | 2 872 445.00 | 21 541.00 | 2 850 904.00 | 2 872 445.00 |
BT Goods | 215 659.00 | | 215 659.00 | 215 659.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 88 210.00 | | 88 210.00 | 88 210.00 |
BZ Other receivables | 494 854.00 | | 494 854.00 | 494 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 850 060.00 | | 1 850 060.00 | 1 850 060.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 2 657 969.00 | | 2 657 969.00 | 2 657 969.00 |
CO Grand total (0 to V) | 5 530 414.00 | 21 541.00 | 5 508 872.00 | 5 530 414.00 |
CP Shares due in less than one year | 241 286.00 | | | 241 286.00 |
CU Other investments | 2 336 798.00 | | 2 336 798.00 | 2 336 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 000.00 | 2 636 000.00 | | 2 636 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 141 328.00 | 87 968.00 | | 141 328.00 |
DG Other reserves | 1 835 225.00 | 941 400.00 | | 1 835 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 049.00 | 1 067 185.00 | | 391 049.00 |
DL TOTAL (I) | 5 233 603.00 | 4 962 554.00 | | 5 233 603.00 |
DU Loans and Debts from Credit Institutions (3) | 132 918.00 | 102 897.00 | | 132 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 18 974.00 | 37 951.00 | | 18 974.00 |
DY Tax and social security liabilities | 123 378.00 | 174 880.00 | | 123 378.00 |
EC TOTAL (IV) | 275 270.00 | 316 034.00 | | 275 270.00 |
EE Grand total (I to V) | 5 508 872.00 | 5 278 588.00 | | 5 508 872.00 |
EG Accrued income and payables due within one year | 172 533.00 | 246 756.00 | | 172 533.00 |
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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 | 611 181.00 | | 611 181.00 | 611 181.00 |
FG Production sold - services | 338 267.00 | | 338 267.00 | 338 267.00 |
FJ Net sales | 949 448.00 | | 949 448.00 | 949 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 962 682.00 | |
FS Purchases of goods (including customs duties) | | | 89 506.00 | |
FV Inventory change (raw materials and supplies) | | | 507 719.00 | |
FW Other purchases and external expenses | | | 28 066.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 165 025.00 | |
FZ Social Security Contributions | | | 67 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 574.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 908 919.00 | |
GG - OPERATING RESULT (I - II) | | | 53 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 193.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 376 436.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 206.00 | 36 687.00 | | 13 206.00 |
HA Exceptional income from management transactions | 16 126.00 | 3 807.00 | | 16 126.00 |
HB Exceptional income from capital transactions | 70 000.00 | 625 750.00 | | 70 000.00 |
HD Total exceptional income (VII) | 86 126.00 | 629 557.00 | | 86 126.00 |
HE Exceptional expenses on management operations | 27 597.00 | 374.00 | | 27 597.00 |
HF Exceptional expenses on capital transactions | 66 243.00 | 575 750.00 | | 66 243.00 |
HH Total exceptional expenses (VIII) | 93 840.00 | 576 124.00 | | 93 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 714.00 | 53 433.00 | | -7 714.00 |
HK Income tax | 30 342.00 | 35 581.00 | | 30 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 244.00 | 2 127 495.00 | | 1 425 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 195.00 | 1 060 309.00 | | 1 034 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 049.00 | 1 067 185.00 | | 391 049.00 |
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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 | 2 722 662.00 | | 260 783.00 | 2 722 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 084.00 | |
I4 DECREASES Grand Total | | 111 000.00 | 2 872 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 000.00 | 294 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 578.00 | | 260 783.00 | 144 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 084.00 | | | 2 578 084.00 |
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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 | 34 724.00 | 31 574.00 | 44 757.00 | 34 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 724.00 | 31 574.00 | 44 757.00 | 34 724.00 |
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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 | 18 974.00 | 18 974.00 | | 18 974.00 |
8C Staff and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
UL Receivables related to investments | 241 286.00 | 241 286.00 | | 241 286.00 |
UX Other trade receivables | 88 210.00 | | | 88 210.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VC Group and associates | 486 473.00 | | | 486 473.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 132 869.00 | 30 132.00 | 102 737.00 | 132 869.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 97 548.00 | | | 97 548.00 |
VM Income taxes | 5 239.00 | | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 970.00 | 15 970.00 | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 486.00 | 826 486.00 | | 826 486.00 |
VW VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 270.00 | 172 533.00 | 102 737.00 | 275 270.00 |
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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 | | 2.00 |
ZE Dividends | 4.00 | 3.00 | | 4.00 |
