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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 785 050.00 | 412 766.00 | 372 285.00 | 785 050.00 |
AT Other tangible assets | 271 003.00 | 208 666.00 | 62 337.00 | 271 003.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BD Other fixed assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 1 945 939.00 | 621 431.00 | 1 324 508.00 | 1 945 939.00 |
BX Customers and related accounts | 46 119.00 | | 46 119.00 | 46 119.00 |
BZ Other receivables | 1 303 321.00 | | 1 303 321.00 | 1 303 321.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 238 475.00 | | 238 475.00 | 238 475.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 1 795 209.00 | | 1 795 209.00 | 1 795 209.00 |
CO Grand total (0 to V) | 3 741 149.00 | 621 431.00 | 3 119 717.00 | 3 741 149.00 |
CR Shares due in more than one year | 1 282 238.00 | | | 1 282 238.00 |
CU Other investments | 813 335.00 | | 813 335.00 | 813 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 791 454.00 | 725 103.00 | | 791 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 755.00 | 66 351.00 | | 135 755.00 |
DL TOTAL (I) | 967 909.00 | 832 154.00 | | 967 909.00 |
DQ Provisions for Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 758.00 | 2 011 101.00 | | 1 835 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 843.00 | 9 645.00 | | 36 843.00 |
DW Advances and down payments received on current orders | 45 580.00 | 45 469.00 | | 45 580.00 |
DX Trade payables and related accounts | 104 982.00 | 56 383.00 | | 104 982.00 |
DY Tax and social security liabilities | 64 507.00 | 93 926.00 | | 64 507.00 |
DZ Fixed asset liabilities and related accounts | 6 670.00 | 13 424.00 | | 6 670.00 |
EA Other liabilities | 35 468.00 | | | 35 468.00 |
EC TOTAL (IV) | 2 129 808.00 | 2 229 948.00 | | 2 129 808.00 |
EE Grand total (I to V) | 3 119 717.00 | 3 084 102.00 | | 3 119 717.00 |
EG Accrued income and payables due within one year | 561 452.00 | 488 779.00 | | 561 452.00 |
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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 | 42 221.00 | | 42 221.00 | 42 221.00 |
FG Production sold - services | 1 219 825.00 | | 1 219 825.00 | 1 219 825.00 |
FJ Net sales | 1 262 046.00 | | 1 262 046.00 | 1 262 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 263 049.00 | |
FU Purchases of raw materials and other supplies | | | 51 767.00 | |
FW Other purchases and external expenses | | | 658 610.00 | |
FX Taxes, duties, and similar payments | | | 44 564.00 | |
FY Salaries and Wages | | | 168 817.00 | |
FZ Social Security Contributions | | | 38 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 045 713.00 | |
GG - OPERATING RESULT (I - II) | | | 217 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 726.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 22 816.00 | |
GR Interest and similar expenses | | | 46 748.00 | |
GU Total financial expenses (VI) | | | 46 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 8 566.00 | 75 865.00 | | 8 566.00 |
HG Exceptional depreciation and provisions | 989.00 | 23 345.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | 99 210.00 | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | -99 210.00 | | -9 169.00 |
HK Income tax | 48 480.00 | 18 900.00 | | 48 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 252.00 | 1 263 072.00 | | 1 286 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 497.00 | 1 196 720.00 | | 1 150 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 755.00 | 66 351.00 | | 135 755.00 |
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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 | 1 814 870.00 | | 163 127.00 | 1 814 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 907.00 | |
I4 DECREASES Grand Total | 26 790.00 | 5 268.00 | 1 945 939.00 | 26 790.00 |
IY DECREASES Total Tangible Fixed Assets | 26 790.00 | 5 268.00 | 1 061 032.00 | 26 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 963.00 | | 163 127.00 | 929 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 907.00 | | | 884 907.00 |
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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 | 542 420.00 | 84 278.00 | 5 267.00 | 542 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 420.00 | 84 278.00 | 5 267.00 | 542 420.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 104 982.00 | 104 982.00 | | 104 982.00 |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 468.00 | 35 468.00 | | 35 468.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 46 119.00 | | | 46 119.00 |
VB VAT | 14 668.00 | | | 14 668.00 |
VC Group and associates | 1 282 238.00 | | | 1 282 238.00 |
VG Loans with a maturity of up to one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 1 830 838.00 | 299 325.00 | 1 103 746.00 | 1 830 838.00 |
VI Group and Associates | 36 843.00 | | | 36 843.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 244 714.00 | | | 244 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 415.00 | | | 6 415.00 |
VS Prepaid expenses | 7 294.00 | | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 234.00 | 74 496.00 | 1 349 738.00 | 1 424 234.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 228.00 | 515 872.00 | 1 103 746.00 | 2 084 228.00 |
