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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 | 33 637.00 | 25 044.00 | 58 681.00 |
AT Other tangible assets | 184 118.00 | 29 589.00 | 154 529.00 | 184 118.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 090 045.00 | 93 941.00 | 996 104.00 | 1 090 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 832.00 | | 149 832.00 | 149 832.00 |
BZ Other receivables | 246 033.00 | 10 000.00 | 236 033.00 | 246 033.00 |
CD Marketable securities | 29 442.00 | 13 128.00 | 16 313.00 | 29 442.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 441 370.00 | 23 128.00 | 418 242.00 | 441 370.00 |
CO Grand total (0 to V) | 1 531 415.00 | 117 070.00 | 1 414 346.00 | 1 531 415.00 |
CS Evaluated investments - equity method | 812 561.00 | 30 715.00 | 781 846.00 | 812 561.00 |
CU Other investments | | | | |
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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 | 1 131 204.00 | 1 100 843.00 | | 1 131 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | 30 361.00 | | 24 055.00 |
DL TOTAL (I) | 1 195 128.00 | 1 171 073.00 | | 1 195 128.00 |
DU Loans and Debts from Credit Institutions (3) | 93 344.00 | 109.00 | | 93 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 833.00 | 58 747.00 | | 64 833.00 |
DX Trade payables and related accounts | 7 133.00 | 5 022.00 | | 7 133.00 |
DY Tax and social security liabilities | 24 495.00 | 14 567.00 | | 24 495.00 |
DZ Fixed asset liabilities and related accounts | 27 912.00 | | | 27 912.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 219 217.00 | 78 445.00 | | 219 217.00 |
EE Grand total (I to V) | 1 414 346.00 | 1 249 518.00 | | 1 414 346.00 |
EG Accrued income and payables due within one year | 139 858.00 | 73 445.00 | | 139 858.00 |
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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 | | | 180 879.00 | |
FJ Net sales | | | 180 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 443.00 | |
FW Other purchases and external expenses | | | 55 951.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 139 027.00 | |
GG - OPERATING RESULT (I - II) | | | 42 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 619.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 782.00 | | 325.00 |
HB Exceptional income from capital transactions | 4 240.00 | 5 500.00 | | 4 240.00 |
HD Total exceptional income (VII) | 4 565.00 | 6 282.00 | | 4 565.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 8 965.00 | 8 030.00 | | 8 965.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | 8 210.00 | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | -1 928.00 | | -4 400.00 |
HJ Employee participation in company results | 11 520.00 | 7 042.00 | | 11 520.00 |
HK Income tax | 6 083.00 | 1 708.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 865.00 | 181 467.00 | | 190 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 810.00 | 151 106.00 | | 166 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 055.00 | 30 361.00 | | 24 055.00 |
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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 | 936 751.00 | | 328 760.00 | 936 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 205.00 | 812 861.00 | |
I4 DECREASES Grand Total | | 175 465.00 | 1 090 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 260.00 | 277 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 924.00 | | 324 520.00 | 114 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 826.00 | | 4 240.00 | 821 826.00 |
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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 | 46 339.00 | 16 887.00 | | 46 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 339.00 | 16 887.00 | | 46 339.00 |
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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 | 22 510.00 | 619.00 | | 22 510.00 |
7B Total provisions for depreciation | 53 225.00 | 619.00 | | 53 225.00 |
7C Grand total | 53 225.00 | 619.00 | | 53 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 619.00 | | |
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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 912.00 | 27 912.00 | | 27 912.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 149 832.00 | | | 149 832.00 |
VB VAT | 523.00 | | | 523.00 |
VC Group and associates | 245 510.00 | | | 245 510.00 |
VH Loans with a maturity of more than one year at origin | 93 344.00 | 13 985.00 | 57 129.00 | 93 344.00 |
VI Group and Associates | 64 833.00 | 64 833.00 | | 64 833.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 093.00 | 396 793.00 | 300.00 | 397 093.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 217.00 | 139 858.00 | 57 129.00 | 219 217.00 |
