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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 423.00 | | 43 423.00 | 43 423.00 |
AP Buildings | 414 226.00 | 123 021.00 | 291 206.00 | 414 226.00 |
AT Other tangible assets | 179 482.00 | 124 442.00 | 55 039.00 | 179 482.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 760 161.00 | 247 463.00 | 512 699.00 | 760 161.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 286 367.00 | | 286 367.00 | 286 367.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 549.00 | | 316 549.00 | 316 549.00 |
CO Grand total (0 to V) | 1 076 710.00 | 247 463.00 | 829 248.00 | 1 076 710.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 85 799.00 | 47 721.00 | | 85 799.00 |
DH Retained earnings | | 130 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 632.00 | 57 779.00 | | 180 632.00 |
DL TOTAL (I) | 409 431.00 | 378 799.00 | | 409 431.00 |
DU Loans and Debts from Credit Institutions (3) | 188 209.00 | 221 180.00 | | 188 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 723.00 | 21 398.00 | | 43 723.00 |
DW Advances and down payments received on current orders | 49 655.00 | | | 49 655.00 |
DX Trade payables and related accounts | 7 944.00 | 6 169.00 | | 7 944.00 |
DY Tax and social security liabilities | 129 782.00 | 90 057.00 | | 129 782.00 |
EA Other liabilities | 503.00 | 206 413.00 | | 503.00 |
EC TOTAL (IV) | 419 816.00 | 545 218.00 | | 419 816.00 |
EE Grand total (I to V) | 829 248.00 | 924 016.00 | | 829 248.00 |
EG Accrued income and payables due within one year | 273 471.00 | 360 641.00 | | 273 471.00 |
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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 | 340 779.00 | | 340 779.00 | 340 779.00 |
FJ Net sales | 340 779.00 | | 340 779.00 | 340 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 455.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 154 764.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 945.00 | |
GG - OPERATING RESULT (I - II) | | | 71 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 253.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 661.00 | |
GP Total financial income (V) | | | 139 098.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 225.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 12 667.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 17 892.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 508.00 | 3 897.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 3 897.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 13 994.00 | | 1 326.00 |
HK Income tax | 21 288.00 | 18 407.00 | | 21 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 386.00 | 321 077.00 | | 482 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 754.00 | 263 298.00 | | 301 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 632.00 | 57 779.00 | | 180 632.00 |
HP References: Equipment leasing | 9 869.00 | 19 592.00 | | 9 869.00 |
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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 | 795 790.00 | | 368.00 | 795 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 400.00 | 123 030.00 | |
I4 DECREASES Grand Total | | 35 997.00 | 760 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 637 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 360.00 | | 368.00 | 637 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 430.00 | | | 158 430.00 |
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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 | 206 556.00 | 40 996.00 | 89.00 | 206 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 556.00 | 40 996.00 | 89.00 | 206 556.00 |
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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 | 15 661.00 | | 15 661.00 | 15 661.00 |
7B Total provisions for depreciation | 51 061.00 | | 51 061.00 | 51 061.00 |
7C Grand total | 51 061.00 | | 51 061.00 | 51 061.00 |
UG - Financial | | | 15 661.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 30 004.00 | 30 004.00 | | 30 004.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 286 367.00 | | | 286 367.00 |
VB VAT | 27 570.00 | | | 27 570.00 |
VC Group and associates | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 184 576.00 | 38 231.00 | 127 318.00 | 184 576.00 |
VI Group and Associates | 42 323.00 | 42 323.00 | | 42 323.00 |
VK Loans repaid during the year | 36 358.00 | | | 36 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 579.00 | 314 579.00 | | 314 579.00 |
VW VAT | 86 664.00 | 86 664.00 | | 86 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 161.00 | 223 816.00 | 127 318.00 | 370 161.00 |
