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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 1 805 233.00 | 269 523.00 | 1 535 711.00 | 1 805 233.00 |
BD Other fixed assets | 351 200.00 | | 351 200.00 | 351 200.00 |
BJ TOTAL (I) | 2 378 929.00 | 269 523.00 | 2 109 407.00 | 2 378 929.00 |
BL Raw materials, supplies | 517 647.00 | 52 326.00 | 465 320.00 | 517 647.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 2 782 832.00 | | 2 782 832.00 | 2 782 832.00 |
CD Marketable securities | 4 359 944.00 | 35 562.00 | 4 324 382.00 | 4 359 944.00 |
CF Cash and cash equivalents | 165 242.00 | | 165 242.00 | 165 242.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 7 832 272.00 | 87 888.00 | 7 744 384.00 | 7 832 272.00 |
CO Grand total (0 to V) | 10 211 202.00 | 357 411.00 | 9 853 791.00 | 10 211 202.00 |
CU Other investments | 165 496.00 | | 165 496.00 | 165 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 7 389 190.00 | | | 7 389 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 319.00 | | | 118 319.00 |
DL TOTAL (I) | 8 178 509.00 | | | 8 178 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 651.00 | | | 1 496 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 035.00 | | | 48 035.00 |
DW Advances and down payments received on current orders | 26 788.00 | | | 26 788.00 |
DX Trade payables and related accounts | 47 176.00 | | | 47 176.00 |
DY Tax and social security liabilities | 56 020.00 | | | 56 020.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 1 675 281.00 | | | 1 675 281.00 |
EE Grand total (I to V) | 9 853 791.00 | | | 9 853 791.00 |
EG Accrued income and payables due within one year | 382 542.00 | | | 382 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 169.00 | | 144 169.00 | 144 169.00 |
FG Production sold - services | 329 491.00 | | 329 491.00 | 329 491.00 |
FJ Net sales | 473 661.00 | | 473 661.00 | 473 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 532.00 | |
FQ Other income | | | 112 240.00 | |
FR Total operating income (I) | | | 603 433.00 | |
FV Inventory change (raw materials and supplies) | | | 72 248.00 | |
FW Other purchases and external expenses | | | 31 950.00 | |
FX Taxes, duties, and similar payments | | | 24 118.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 59 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 910.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 429 932.00 | |
GG - OPERATING RESULT (I - II) | | | 173 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 980.00 | |
GO Net income from sales of marketable securities | | | 952.00 | |
GP Total financial income (V) | | | 41 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 778.00 | |
GR Interest and similar expenses | | | 28 999.00 | |
GU Total financial expenses (VI) | | | 50 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 532.00 | | | 17 532.00 |
HK Income tax | 46 336.00 | | | 46 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 365.00 | | | 645 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 045.00 | | | 527 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 319.00 | | | 118 319.00 |
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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 | 2 917 899.00 | | 740.00 | 2 917 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 696.00 | |
I4 DECREASES Grand Total | | 539 710.00 | 2 378 929.00 | |
IO DECREASES Total including other intangible assets | | 539 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 710.00 | | | 539 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 233.00 | | | 1 862 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 956.00 | | 740.00 | 515 956.00 |
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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 | 640 323.00 | 168 910.00 | 539 710.00 | 640 323.00 |
PE DEPRECIATION Total including other intangible assets | 444 599.00 | 95 111.00 | 539 710.00 | 444 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 725.00 | 73 798.00 | | 195 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 326.00 | | | 52 326.00 |
6X Other provisions for depreciation | 13 784.00 | 21 778.00 | | 13 784.00 |
7B Total provisions for depreciation | 66 111.00 | 21 778.00 | | 66 111.00 |
7C Grand total | 66 111.00 | 21 778.00 | | 66 111.00 |
UG - Financial | | 21 778.00 | | |
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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 | 48 035.00 | 48 035.00 | | 48 035.00 |
8B Suppliers and Related Accounts | 47 176.00 | 47 176.00 | | 47 176.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 13 609.00 | 13 609.00 | | 13 609.00 |
8E Income Taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VC Group and associates | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
VH Loans with a maturity of more than one year at origin | 1 496 651.00 | 230 699.00 | 958 983.00 | 1 496 651.00 |
VK Loans repaid during the year | 225 109.00 | | | 225 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 168.00 | 59 168.00 | | 59 168.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 440.00 | 2 789 440.00 | | 2 789 440.00 |
VW VAT | 30 027.00 | 30 027.00 | | 30 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 493.00 | 382 542.00 | 958 983.00 | 1 648 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
