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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 727.00 | 20 805.00 | 175 922.00 | 196 727.00 |
AP Buildings | 767 965.00 | 685 079.00 | 82 886.00 | 767 965.00 |
BB Receivables related to investments | 472 084.00 | | 472 084.00 | 472 084.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 3 821 793.00 | 705 884.00 | 3 115 909.00 | 3 821 793.00 |
BT Goods | 781 562.00 | | 781 562.00 | 781 562.00 |
BX Customers and related accounts | 533 235.00 | | 533 235.00 | 533 235.00 |
BZ Other receivables | 5 027 785.00 | | 5 027 785.00 | 5 027 785.00 |
CF Cash and cash equivalents | 1 235 623.00 | | 1 235 623.00 | 1 235 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 578 205.00 | | 7 578 205.00 | 7 578 205.00 |
CO Grand total (0 to V) | 11 399 998.00 | 705 884.00 | 10 694 115.00 | 11 399 998.00 |
CU Other investments | 2 384 427.00 | | 2 384 427.00 | 2 384 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 122 140.00 | 122 140.00 | | 122 140.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 754 386.00 | 8 074 544.00 | | 8 754 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 308.00 | 709 841.00 | | 645 308.00 |
DK Regulated provisions | 24 416.00 | 24 416.00 | | 24 416.00 |
DL TOTAL (I) | 9 601 250.00 | 8 985 942.00 | | 9 601 250.00 |
DU Loans and Debts from Credit Institutions (3) | 348 672.00 | 464 389.00 | | 348 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 717.00 | 96 717.00 | | 96 717.00 |
DW Advances and down payments received on current orders | | 105 157.00 | | |
DX Trade payables and related accounts | 384 467.00 | 40 663.00 | | 384 467.00 |
DY Tax and social security liabilities | 263 008.00 | 428 129.00 | | 263 008.00 |
EA Other liabilities | | 5 134.00 | | |
EC TOTAL (IV) | 1 092 864.00 | 1 140 190.00 | | 1 092 864.00 |
EE Grand total (I to V) | 10 694 115.00 | 10 126 132.00 | | 10 694 115.00 |
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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 | 717 884.00 | | 717 884.00 | 717 884.00 |
FG Production sold - services | 2 548 531.00 | | 2 548 531.00 | 2 548 531.00 |
FJ Net sales | 3 266 414.00 | | 3 266 414.00 | 3 266 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 872.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 280 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 338.00 | |
FT Inventory change (goods) | | | -261 817.00 | |
FW Other purchases and external expenses | | | 113 875.00 | |
FX Taxes, duties, and similar payments | | | 80 713.00 | |
FY Salaries and Wages | | | 1 393 401.00 | |
FZ Social Security Contributions | | | 562 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 908 246.00 | |
GG - OPERATING RESULT (I - II) | | | 372 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 960.00 | |
GP Total financial income (V) | | | 559 960.00 | |
GR Interest and similar expenses | | | 20 545.00 | |
GU Total financial expenses (VI) | | | 20 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 390.00 | 28 898.00 | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | 28 898.00 | | 8 390.00 |
HE Exceptional expenses on management operations | 292.00 | 549.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 549.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | 28 349.00 | | 8 098.00 |
HK Income tax | 274 343.00 | 373 139.00 | | 274 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 735.00 | 3 377 879.00 | | 3 848 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 426.00 | 2 668 038.00 | | 3 203 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 308.00 | 709 841.00 | | 645 308.00 |
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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 | 3 735 661.00 | | 514 536.00 | 3 735 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 404.00 | 2 857 101.00 | |
I4 DECREASES Grand Total | | 428 404.00 | 3 821 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 192.00 | | 40 500.00 | 924 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 469.00 | | 474 036.00 | 2 811 469.00 |
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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 | 688 429.00 | 17 455.00 | | 688 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 429.00 | 17 455.00 | | 688 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 416.00 | | | 24 416.00 |
6N Inventories and work in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
7B Total provisions for depreciation | 8 085.00 | | 8 085.00 | 8 085.00 |
7C Grand total | 32 501.00 | | 8 085.00 | 32 501.00 |
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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 | 96 539.00 | | 96 539.00 | 96 539.00 |
8B Suppliers and Related Accounts | 384 467.00 | 384 467.00 | | 384 467.00 |
8C Staff and Related Accounts | 100 411.00 | 100 411.00 | | 100 411.00 |
8D Social Security and Other Social Organizations | 162 041.00 | 162 041.00 | | 162 041.00 |
UL Receivables related to investments | 472 084.00 | | | 472 084.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 564 709.00 | | | 564 709.00 |
UY Staff and related accounts | 1 079.00 | | | 1 079.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VC Group and associates | 4 795 116.00 | | | 4 795 116.00 |
VH Loans with a maturity of more than one year at origin | 348 672.00 | 122 100.00 | 226 572.00 | 348 672.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 178 884.00 | | | 178 884.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 694.00 | 5 561 020.00 | 472 674.00 | 6 033 694.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 864.00 | 769 753.00 | 323 111.00 | 1 092 864.00 |
