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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 68.00 | 1 136.00 | 1 204.00 |
AT Other tangible assets | 39 585.00 | 39 456.00 | 129.00 | 39 585.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 55 201.00 | | 55 201.00 | 55 201.00 |
BJ TOTAL (I) | 3 621 566.00 | 39 524.00 | 3 582 042.00 | 3 621 566.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 96 562.00 | | 96 562.00 | 96 562.00 |
BZ Other receivables | 59 148.00 | | 59 148.00 | 59 148.00 |
CD Marketable securities | 1 032 930.00 | 109 898.00 | 923 033.00 | 1 032 930.00 |
CF Cash and cash equivalents | 482 160.00 | | 482 160.00 | 482 160.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 1 696 585.00 | 109 898.00 | 1 586 687.00 | 1 696 585.00 |
CO Grand total (0 to V) | 5 318 151.00 | 149 422.00 | 5 168 729.00 | 5 318 151.00 |
CU Other investments | 3 525 528.00 | | 3 525 528.00 | 3 525 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 41 894.00 | | 50 000.00 |
DG Other reserves | 2 335 010.00 | 1 842 788.00 | | 2 335 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 476.00 | 550 328.00 | | 541 476.00 |
DL TOTAL (I) | 3 426 486.00 | 2 935 010.00 | | 3 426 486.00 |
DU Loans and Debts from Credit Institutions (3) | 781 421.00 | 892 968.00 | | 781 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 353.00 | 602 456.00 | | 855 353.00 |
DX Trade payables and related accounts | 34 230.00 | 23 143.00 | | 34 230.00 |
DY Tax and social security liabilities | 55 745.00 | 126 382.00 | | 55 745.00 |
EB Prepaid income (2) | 15 496.00 | 15 291.00 | | 15 496.00 |
EC TOTAL (IV) | 1 742 244.00 | 1 660 240.00 | | 1 742 244.00 |
EE Grand total (I to V) | 5 168 729.00 | 4 595 249.00 | | 5 168 729.00 |
EG Accrued income and payables due within one year | 1 097 592.00 | 891 472.00 | | 1 097 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | 591.00 | | 2 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 437.00 | | 805 437.00 | 805 437.00 |
FJ Net sales | 805 437.00 | | 805 437.00 | 805 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 884.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 820 330.00 | |
FW Other purchases and external expenses | | | 338 499.00 | |
FX Taxes, duties, and similar payments | | | 21 195.00 | |
FY Salaries and Wages | | | 259 787.00 | |
FZ Social Security Contributions | | | 90 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 710 074.00 | |
GG - OPERATING RESULT (I - II) | | | 110 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 235.00 | |
GL Other interest and similar income | | | 24 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 798.00 | |
GP Total financial income (V) | | | 611 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 898.00 | |
GR Interest and similar expenses | | | 31 514.00 | |
GU Total financial expenses (VI) | | | 141 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 884.00 | 10 805.00 | | 14 884.00 |
A2 TOTAL ASSETS | 57 831.00 | 56 226.00 | | 57 831.00 |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 180.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -180.00 | | -450.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 28 742.00 | 64 801.00 | | 28 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 153.00 | 1 404 807.00 | | 1 432 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 677.00 | 854 480.00 | | 890 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 476.00 | 550 328.00 | | 541 476.00 |
HQ References: Real Estate Leasing | 41 532.00 | 40 198.00 | | 41 532.00 |
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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 | 3 174 177.00 | | 447 390.00 | 3 174 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580 777.00 | |
I4 DECREASES Grand Total | | | 3 621 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 585.00 | | | 39 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 591.00 | | 446 186.00 | 3 134 591.00 |
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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 | 39 070.00 | | 455.00 | 39 070.00 |
PE DEPRECIATION Total including other intangible assets | | | 68.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 070.00 | | 387.00 | 39 070.00 |
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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 | 51 798.00 | 109 898.00 | 51 798.00 | 51 798.00 |
7B Total provisions for depreciation | 51 798.00 | 109 898.00 | 51 798.00 | 51 798.00 |
7C Grand total | 51 798.00 | 109 898.00 | 51 798.00 | 51 798.00 |
UG - Financial | | 109 898.00 | 51 798.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
8L Deferred income | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 55 201.00 | | | 55 201.00 |
UX Other trade receivables | 96 562.00 | | | 96 562.00 |
UZ Social Security, other social security organizations | 1 934.00 | | | 1 934.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VC Group and associates | 17 040.00 | | | 17 040.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 778 736.00 | 134 085.00 | 518 894.00 | 778 736.00 |
VI Group and Associates | 841 103.00 | 841 103.00 | | 841 103.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 121 270.00 | | | 121 270.00 |
VM Income taxes | 34 092.00 | | | 34 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 17 885.00 | | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 796.00 | 173 594.00 | 55 201.00 | 228 796.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 244.00 | 1 097 592.00 | 518 894.00 | 1 742 244.00 |
