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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 250.00 | | 91 250.00 | 91 250.00 |
AP Buildings | 528 750.00 | 119 108.00 | 409 642.00 | 528 750.00 |
AT Other tangible assets | 356 806.00 | 195 148.00 | 161 658.00 | 356 806.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 1 789 085.00 | 314 257.00 | 1 474 829.00 | 1 789 085.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 264 526.00 | | 264 526.00 | 264 526.00 |
BZ Other receivables | 2 541 420.00 | | 2 541 420.00 | 2 541 420.00 |
CD Marketable securities | 1 295 335.00 | 87 111.00 | 1 208 223.00 | 1 295 335.00 |
CF Cash and cash equivalents | 1 142 419.00 | | 1 142 419.00 | 1 142 419.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 5 260 793.00 | 87 111.00 | 5 173 681.00 | 5 260 793.00 |
CO Grand total (0 to V) | 7 049 878.00 | 401 368.00 | 6 648 510.00 | 7 049 878.00 |
CP Shares due in less than one year | 1 263.00 | | | 1 263.00 |
CU Other investments | 811 016.00 | | 811 016.00 | 811 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 400.00 | 1 519 400.00 | | 1 519 400.00 |
DD Legal reserve (1) | 151 940.00 | 151 940.00 | | 151 940.00 |
DG Other reserves | 3 449 871.00 | 2 924 157.00 | | 3 449 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 406.00 | 675 714.00 | | 559 406.00 |
DL TOTAL (I) | 5 680 617.00 | 5 271 211.00 | | 5 680 617.00 |
DU Loans and Debts from Credit Institutions (3) | 598 669.00 | 640 395.00 | | 598 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 57 299.00 | | 2 287.00 |
DX Trade payables and related accounts | 10 812.00 | 33 456.00 | | 10 812.00 |
DY Tax and social security liabilities | 234 713.00 | 294 770.00 | | 234 713.00 |
EA Other liabilities | 121 413.00 | 97 533.00 | | 121 413.00 |
EC TOTAL (IV) | 967 893.00 | 1 123 454.00 | | 967 893.00 |
EE Grand total (I to V) | 6 648 510.00 | 6 394 664.00 | | 6 648 510.00 |
EG Accrued income and payables due within one year | 414 259.00 | 526 702.00 | | 414 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 340.00 | | 325.00 |
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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 | 817 057.00 | | 817 057.00 | 817 057.00 |
FJ Net sales | 817 057.00 | | 817 057.00 | 817 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 841.00 | |
FR Total operating income (I) | | | 849 899.00 | |
FW Other purchases and external expenses | | | 139 324.00 | |
FX Taxes, duties, and similar payments | | | 30 700.00 | |
FY Salaries and Wages | | | 443 644.00 | |
FZ Social Security Contributions | | | 170 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 844.00 | |
GF Total Operating Expenses (II) | | | 868 673.00 | |
GG - OPERATING RESULT (I - II) | | | -18 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 342.00 | |
GL Other interest and similar income | | | 58 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 828.00 | |
GO Net income from sales of marketable securities | | | 36 069.00 | |
GP Total financial income (V) | | | 719 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 697.00 | |
GR Interest and similar expenses | | | 23 689.00 | |
GT Net expenses on sales of marketable securities | | | 71 965.00 | |
GU Total financial expenses (VI) | | | 102 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 841.00 | 31 246.00 | | 32 841.00 |
A2 TOTAL ASSETS | 35 982.00 | 34 745.00 | | 35 982.00 |
HE Exceptional expenses on management operations | 633.00 | 657.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 657.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -657.00 | | -633.00 |
HK Income tax | 38 618.00 | 88 577.00 | | 38 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 682.00 | 1 682 568.00 | | 1 569 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 275.00 | 1 006 855.00 | | 1 010 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 406.00 | 675 714.00 | | 559 406.00 |
HP References: Equipment leasing | | 5 318.00 | | |
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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 | 1 786 948.00 | | 2 138.00 | 1 786 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 279.00 | |
I4 DECREASES Grand Total | | | 1 789 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 669.00 | | 2 138.00 | 974 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 279.00 | | | 812 279.00 |
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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 | 229 413.00 | 84 844.00 | | 229 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 413.00 | 84 844.00 | | 229 413.00 |
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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 | 164 242.00 | 6 697.00 | 83 828.00 | 164 242.00 |
7B Total provisions for depreciation | 164 242.00 | 6 697.00 | 83 828.00 | 164 242.00 |
7C Grand total | 164 242.00 | 6 697.00 | 83 828.00 | 164 242.00 |
UG - Financial | | 6 697.00 | 83 828.00 | |
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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
8C Staff and Related Accounts | 77 221.00 | 77 221.00 | | 77 221.00 |
8D Social Security and Other Social Organizations | 91 739.00 | 91 739.00 | | 91 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 413.00 | 121 413.00 | | 121 413.00 |
UT Other financial assets | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 264 526.00 | | | 264 526.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VC Group and associates | 2 483 718.00 | | | 2 483 718.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 598 344.00 | 44 710.00 | 188 695.00 | 598 344.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 41 607.00 | | | 41 607.00 |
VM Income taxes | 55 522.00 | | | 55 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VS Prepaid expenses | 13 093.00 | | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 303.00 | 2 820 303.00 | | 2 820 303.00 |
VW VAT | 57 304.00 | 57 304.00 | | 57 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 893.00 | 414 259.00 | 188 695.00 | 967 893.00 |
