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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 946.00 | 37 849.00 | 189 097.00 | 226 946.00 |
AT Other tangible assets | 94 046.00 | 59 855.00 | 34 191.00 | 94 046.00 |
BH Other financial assets | 63 158.00 | | 63 158.00 | 63 158.00 |
BJ TOTAL (I) | 1 947 892.00 | 97 704.00 | 1 850 188.00 | 1 947 892.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 299 257.00 | | 299 257.00 | 299 257.00 |
BZ Other receivables | 517 176.00 | | 517 176.00 | 517 176.00 |
CF Cash and cash equivalents | 916 274.00 | | 916 274.00 | 916 274.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 736 669.00 | | 1 736 669.00 | 1 736 669.00 |
CO Grand total (0 to V) | 3 684 561.00 | 97 704.00 | 3 586 857.00 | 3 684 561.00 |
CU Other investments | 1 563 742.00 | | 1 563 742.00 | 1 563 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 460.00 | 740 460.00 | | 740 460.00 |
DD Legal reserve (1) | 75 735.00 | 75 735.00 | | 75 735.00 |
DH Retained earnings | 1 527 002.00 | 1 388 599.00 | | 1 527 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 506.00 | 138 403.00 | | 104 506.00 |
DL TOTAL (I) | 2 447 703.00 | 2 343 197.00 | | 2 447 703.00 |
DU Loans and Debts from Credit Institutions (3) | 293 957.00 | 333 497.00 | | 293 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 897.00 | 219 921.00 | | 505 897.00 |
DX Trade payables and related accounts | 16 601.00 | 19 571.00 | | 16 601.00 |
DY Tax and social security liabilities | 322 699.00 | 334 059.00 | | 322 699.00 |
EA Other liabilities | | 35 546.00 | | |
EC TOTAL (IV) | 1 139 154.00 | 942 595.00 | | 1 139 154.00 |
EE Grand total (I to V) | 3 586 857.00 | 3 285 792.00 | | 3 586 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 279 338.00 | |
FJ Net sales | | | 1 279 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 279 340.00 | |
FW Other purchases and external expenses | | | 399 449.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 505 159.00 | |
FZ Social Security Contributions | | | 215 260.00 | |
GB Operating Expenses - Provisions | | | 47 664.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 180 953.00 | |
GG - OPERATING RESULT (I - II) | | | 98 387.00 | |
GP Total financial income (V) | | | 55 099.00 | |
GU Total financial expenses (VI) | | | 42 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 200.00 | 13 000.00 | | 40 200.00 |
HH Total exceptional expenses (VIII) | 31 684.00 | | | 31 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | 13 000.00 | | 8 516.00 |
HK Income tax | 14 762.00 | 48 943.00 | | 14 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 639.00 | 1 385 189.00 | | 1 374 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 132.00 | 1 246 786.00 | | 1 270 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 506.00 | 138 403.00 | | 104 506.00 |
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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 | 1 928 030.00 | | | 1 928 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 900.00 | |
I4 DECREASES Grand Total | | | 1 947 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 153.00 | | | 345 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 877.00 | | | 1 582 877.00 |
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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 | 74 362.00 | 47 664.00 | 24 322.00 | 74 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 362.00 | 47 664.00 | 24 322.00 | 74 362.00 |
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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 | 56 391.00 | 56 391.00 | | 56 391.00 |
8B Suppliers and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 506.00 | 449 506.00 | | 449 506.00 |
UT Other financial assets | 63 158.00 | | | 63 158.00 |
UX Other trade receivables | 299 257.00 | | | 299 257.00 |
VH Loans with a maturity of more than one year at origin | 293 957.00 | 75 941.00 | 204 953.00 | 293 957.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 70 739.00 | | | 70 739.00 |
VP Miscellaneous | 517 176.00 | | | 517 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 699.00 | 322 699.00 | | 322 699.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 031.00 | 817 873.00 | 63 158.00 | 881 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 154.00 | 921 139.00 | 204 953.00 | 1 139 154.00 |
