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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 254 667.00 | 145 333.00 | 400 000.00 |
AT Other tangible assets | 15 442.00 | 10 020.00 | 5 422.00 | 15 442.00 |
BD Other fixed assets | 703 972.00 | 18 046.00 | 685 926.00 | 703 972.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 837 066.00 | 282 733.00 | 9 554 333.00 | 9 837 066.00 |
BN Goods in progress | 340 230.00 | | 340 230.00 | 340 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 996.00 | | 453 996.00 | 453 996.00 |
BZ Other receivables | 4 226 931.00 | | 4 226 931.00 | 4 226 931.00 |
CD Marketable securities | 4 676 468.00 | 11 518.00 | 4 664 950.00 | 4 676 468.00 |
CF Cash and cash equivalents | 1 917 064.00 | | 1 917 064.00 | 1 917 064.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 11 618 095.00 | 11 518.00 | 11 606 577.00 | 11 618 095.00 |
CO Grand total (0 to V) | 21 455 161.00 | 294 251.00 | 21 160 910.00 | 21 455 161.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 8 517 602.00 | | 8 517 602.00 | 8 517 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DE Statutory or contractual reserves | 7 433 639.00 | 5 226 704.00 | | 7 433 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587 394.00 | 2 206 935.00 | | 2 587 394.00 |
DL TOTAL (I) | 13 981 033.00 | 11 393 639.00 | | 13 981 033.00 |
DU Loans and Debts from Credit Institutions (3) | 609 813.00 | 643 238.00 | | 609 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988 887.00 | 6 259 967.00 | | 5 988 887.00 |
DX Trade payables and related accounts | 57 512.00 | 56 971.00 | | 57 512.00 |
DY Tax and social security liabilities | 523 665.00 | 485 179.00 | | 523 665.00 |
EC TOTAL (IV) | 7 179 877.00 | 7 445 355.00 | | 7 179 877.00 |
EE Grand total (I to V) | 21 160 910.00 | 18 838 994.00 | | 21 160 910.00 |
EG Accrued income and payables due within one year | 7 163 877.00 | 6 929 355.00 | | 7 163 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 500.00 | 141 527.00 | | 106 500.00 |
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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 | 1 769 147.00 | | 1 769 147.00 | 1 769 147.00 |
FJ Net sales | 1 769 147.00 | | 1 769 147.00 | 1 769 147.00 |
FM Inventory production | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 797 315.00 | |
FW Other purchases and external expenses | | | 243 548.00 | |
FX Taxes, duties, and similar payments | | | 54 959.00 | |
FY Salaries and Wages | | | 837 987.00 | |
FZ Social Security Contributions | | | 385 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 658.00 | |
GF Total Operating Expenses (II) | | | 1 545 526.00 | |
GG - OPERATING RESULT (I - II) | | | 251 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444 166.00 | |
GL Other interest and similar income | | | 141 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 683.00 | |
GN Positive exchange differences | | | 17 846.00 | |
GO Net income from sales of marketable securities | | | 728.00 | |
GP Total financial income (V) | | | 2 611 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 025.00 | |
GR Interest and similar expenses | | | 71 782.00 | |
GS Negative differences of foreign exchange | | | 3 027.00 | |
GT Net expenses on sales of marketable securities | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 105 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 862.00 | 22 827.00 | | 27 862.00 |
HA Exceptional income from management transactions | 2 487.00 | 3 224.00 | | 2 487.00 |
HB Exceptional income from capital transactions | 19 000.00 | 1 568 752.00 | | 19 000.00 |
HD Total exceptional income (VII) | 21 487.00 | 1 571 975.00 | | 21 487.00 |
HE Exceptional expenses on management operations | 50 784.00 | 398.00 | | 50 784.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | 1 365 550.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 53 109.00 | 1 365 948.00 | | 53 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 622.00 | 206 027.00 | | -31 622.00 |
HK Income tax | 139 689.00 | 93 083.00 | | 139 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 764.00 | 5 205 177.00 | | 4 430 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 370.00 | 2 998 242.00 | | 1 843 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 394.00 | 2 206 935.00 | | 2 587 394.00 |
HP References: Equipment leasing | 41 266.00 | 17 737.00 | | 41 266.00 |
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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 | 9 039 982.00 | | 802 459.00 | 9 039 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221 624.00 | |
I4 DECREASES Grand Total | | 5 375.00 | 9 837 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 375.00 | 615 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 330.00 | | 3 487.00 | 617 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 422 652.00 | | 798 972.00 | 8 422 652.00 |
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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 | 244 079.00 | 23 658.00 | 3 050.00 | 244 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 079.00 | 23 658.00 | 3 050.00 | 244 079.00 |
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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 | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 57 512.00 | 57 512.00 | | 57 512.00 |
8C Staff and Related Accounts | 186 680.00 | 186 680.00 | | 186 680.00 |
8D Social Security and Other Social Organizations | 172 054.00 | 172 054.00 | | 172 054.00 |
8E Income Taxes | 48 093.00 | 48 093.00 | | 48 093.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 453 996.00 | | | 453 996.00 |
VB VAT | 9 146.00 | | | 9 146.00 |
VC Group and associates | 2 640 380.00 | | | 2 640 380.00 |
VG Loans with a maturity of up to one year at origin | 109 813.00 | 109 813.00 | | 109 813.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 5 972 887.00 | 5 972 887.00 | | 5 972 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 405.00 | | | 1 577 405.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 382.00 | 4 684 382.00 | | 4 684 382.00 |
VW VAT | 101 938.00 | 101 938.00 | | 101 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 179 877.00 | 7 163 877.00 | | 7 179 877.00 |
