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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 125 166.00 | 101 021.00 | 24 145.00 | 125 166.00 |
AT Other tangible assets | 119 731.00 | 47 902.00 | 71 829.00 | 119 731.00 |
BB Receivables related to investments | 2 718 180.00 | | 2 718 180.00 | 2 718 180.00 |
BJ TOTAL (I) | 2 985 945.00 | 148 923.00 | 2 837 021.00 | 2 985 945.00 |
BX Customers and related accounts | 3 117 063.00 | | 3 117 063.00 | 3 117 063.00 |
BZ Other receivables | 4 136 589.00 | | 4 136 589.00 | 4 136 589.00 |
CF Cash and cash equivalents | 56 882.00 | | 56 882.00 | 56 882.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 7 311 069.00 | | 7 311 069.00 | 7 311 069.00 |
CO Grand total (0 to V) | 10 297 014.00 | 148 923.00 | 10 148 091.00 | 10 297 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 933 400.00 | 933 400.00 | | 933 400.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DE Statutory or contractual reserves | 2 394 946.00 | 2 394 946.00 | | 2 394 946.00 |
DH Retained earnings | 303 566.00 | 120 449.00 | | 303 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 684.00 | 834 216.00 | | 832 684.00 |
DL TOTAL (I) | 4 651 155.00 | 4 469 571.00 | | 4 651 155.00 |
DP Provisions for Risks | | 12 799.00 | | |
DR TOTAL (IV) | | 12 799.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 125 138.00 | 1 280 691.00 | | 2 125 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 188.00 | 1 957 177.00 | | 1 960 188.00 |
DX Trade payables and related accounts | 97 203.00 | 43 069.00 | | 97 203.00 |
DY Tax and social security liabilities | 1 309 360.00 | 1 056 257.00 | | 1 309 360.00 |
EB Prepaid income (2) | 5 047.00 | 5 002.00 | | 5 047.00 |
EC TOTAL (IV) | 5 496 936.00 | 4 342 196.00 | | 5 496 936.00 |
EE Grand total (I to V) | 10 148 091.00 | 8 824 566.00 | | 10 148 091.00 |
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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 | | | 3 731 625.00 | |
FJ Net sales | | | 3 731 625.00 | |
FQ Other income | | | 26 049.00 | |
FR Total operating income (I) | | | 3 757 674.00 | |
FW Other purchases and external expenses | | | 86 413.00 | |
FX Taxes, duties, and similar payments | | | 54 507.00 | |
FY Salaries and Wages | | | 1 519 554.00 | |
FZ Social Security Contributions | | | 1 561 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 262 998.00 | |
GG - OPERATING RESULT (I - II) | | | 494 676.00 | |
GP Total financial income (V) | | | 558 618.00 | |
GU Total financial expenses (VI) | | | 42 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 235.00 | 69 832.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | | 14 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 55 499.00 | | 1 235.00 |
HJ Employee participation in company results | 123 669.00 | 100 242.00 | | 123 669.00 |
HK Income tax | 55 331.00 | 51 742.00 | | 55 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 527.00 | 3 556 933.00 | | 4 317 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 844.00 | 2 722 717.00 | | 3 484 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 683.00 | 834 216.00 | | 832 683.00 |
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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 | 2 837 601.00 | | | 2 837 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718 180.00 | |
I4 DECREASES Grand Total | | | 2 985 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 665.00 | | | 255 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 936.00 | | | 2 581 936.00 |
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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 | 107 929.00 | 40 994.00 | | 107 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 929.00 | 40 994.00 | | 107 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
7C Grand total | 12 799.00 | | 12 799.00 | 12 799.00 |
UE of which provisions and reversals: - Operating | | | 12 799.00 | |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 97 203.00 | 97 203.00 | | 97 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 477.00 | 1 959 477.00 | | 1 959 477.00 |
8L Deferred income | 5 047.00 | 5 047.00 | | 5 047.00 |
UL Receivables related to investments | 916 899.00 | | | 916 899.00 |
UX Other trade receivables | 3 117 063.00 | | | 3 117 063.00 |
VG Loans with a maturity of up to one year at origin | 1 200 176.00 | 1 200 176.00 | | 1 200 176.00 |
VH Loans with a maturity of more than one year at origin | 924 962.00 | 106 573.00 | 438 205.00 | 924 962.00 |
VK Loans repaid during the year | 105 408.00 | | | 105 408.00 |
VP Miscellaneous | 4 136 589.00 | | | 4 136 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309 360.00 | 1 309 360.00 | | 1 309 360.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 086.00 | 7 254 187.00 | 916 899.00 | 8 171 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496 936.00 | 4 678 547.00 | 438 205.00 | 5 496 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
