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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 423.00 | | 43 423.00 | 43 423.00 |
AP Buildings | 414 226.00 | 139 593.00 | 274 634.00 | 414 226.00 |
AT Other tangible assets | 161 248.00 | 110 150.00 | 51 098.00 | 161 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 741 928.00 | 249 743.00 | 492 185.00 | 741 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 360.00 | | 351 360.00 | 351 360.00 |
BZ Other receivables | 618 158.00 | | 618 158.00 | 618 158.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 972 907.00 | | 972 907.00 | 972 907.00 |
CO Grand total (0 to V) | 1 714 835.00 | 249 743.00 | 1 465 092.00 | 1 714 835.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 116 431.00 | 85 799.00 | | 116 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 526.00 | 180 632.00 | | 850 526.00 |
DL TOTAL (I) | 1 109 958.00 | 409 431.00 | | 1 109 958.00 |
DU Loans and Debts from Credit Institutions (3) | 146 511.00 | 188 209.00 | | 146 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 685.00 | 43 723.00 | | 51 685.00 |
DW Advances and down payments received on current orders | | 49 655.00 | | |
DX Trade payables and related accounts | 9 794.00 | 7 944.00 | | 9 794.00 |
DY Tax and social security liabilities | 146 038.00 | 129 782.00 | | 146 038.00 |
EA Other liabilities | 1 105.00 | 503.00 | | 1 105.00 |
EC TOTAL (IV) | 355 134.00 | 419 816.00 | | 355 134.00 |
EE Grand total (I to V) | 1 465 092.00 | 829 248.00 | | 1 465 092.00 |
EG Accrued income and payables due within one year | 248 992.00 | 273 471.00 | | 248 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 426.00 | | |
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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 | 391 240.00 | | 391 240.00 | 391 240.00 |
FJ Net sales | 391 240.00 | | 391 240.00 | 391 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 917.00 | |
FW Other purchases and external expenses | | | 48 534.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 166 222.00 | |
FZ Social Security Contributions | | | 39 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 444.00 | |
GG - OPERATING RESULT (I - II) | | | 92 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 400.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 798 400.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 833.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 255.00 | 508.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 508.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 1 326.00 | | 578.00 |
HK Income tax | 32 590.00 | 21 288.00 | | 32 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 151.00 | 482 386.00 | | 1 191 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 624.00 | 301 754.00 | | 340 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 526.00 | 180 632.00 | | 850 526.00 |
HP References: Equipment leasing | 14 090.00 | 9 869.00 | | 14 090.00 |
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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 | 760 161.00 | | 20 127.00 | 760 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 030.00 | |
I4 DECREASES Grand Total | | 38 361.00 | 741 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 361.00 | 618 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 131.00 | | 20 127.00 | 637 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 030.00 | | | 123 030.00 |
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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 | 247 463.00 | 40 386.00 | 38 106.00 | 247 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 463.00 | 40 386.00 | 38 106.00 | 247 463.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8C Staff and Related Accounts | 29 509.00 | 29 509.00 | | 29 509.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8E Income Taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 351 360.00 | 351 360.00 | | 351 360.00 |
VB VAT | 44 614.00 | 44 614.00 | | 44 614.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 146 345.00 | 40 203.00 | 106 141.00 | 146 345.00 |
VI Group and Associates | 50 285.00 | 50 285.00 | | 50 285.00 |
VK Loans repaid during the year | 38 231.00 | | | 38 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 932.00 | 572 932.00 | | 572 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 548.00 | 969 548.00 | | 969 548.00 |
VW VAT | 89 427.00 | 89 427.00 | | 89 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 134.00 | 248 992.00 | 106 141.00 | 355 134.00 |
