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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 353.00 | 247.00 | 600.00 |
AP Buildings | 226 946.00 | 60 543.00 | 166 402.00 | 226 946.00 |
AT Other tangible assets | 131 248.00 | 25 581.00 | 105 668.00 | 131 248.00 |
BH Other financial assets | 64 450.00 | | 64 450.00 | 64 450.00 |
BJ TOTAL (I) | 1 986 986.00 | 104 477.00 | 1 882 508.00 | 1 986 986.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 10 746.00 | | 10 746.00 | 10 746.00 |
BZ Other receivables | 156 226.00 | 38 660.00 | 117 566.00 | 156 226.00 |
CF Cash and cash equivalents | 698 485.00 | | 698 485.00 | 698 485.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 873 966.00 | 38 660.00 | 835 306.00 | 873 966.00 |
CO Grand total (0 to V) | 2 860 951.00 | 143 137.00 | 2 717 814.00 | 2 860 951.00 |
CU Other investments | 1 563 742.00 | 18 000.00 | 1 545 742.00 | 1 563 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 460.00 | 740 460.00 | | 690 460.00 |
DD Legal reserve (1) | 75 735.00 | 75 735.00 | | 75 735.00 |
DH Retained earnings | 1 168 416.00 | 1 527 002.00 | | 1 168 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 262.00 | 104 506.00 | | 287 262.00 |
DL TOTAL (I) | 2 221 873.00 | 2 447 703.00 | | 2 221 873.00 |
DU Loans and Debts from Credit Institutions (3) | 218 082.00 | 293 957.00 | | 218 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 441.00 | 505 897.00 | | 65 441.00 |
DX Trade payables and related accounts | 15 791.00 | 16 601.00 | | 15 791.00 |
DY Tax and social security liabilities | 189 110.00 | 322 699.00 | | 189 110.00 |
EA Other liabilities | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 495 941.00 | 1 139 154.00 | | 495 941.00 |
EE Grand total (I to V) | 2 717 814.00 | 3 586 857.00 | | 2 717 814.00 |
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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 | | | 1 190 884.00 | |
FJ Net sales | | | 1 190 884.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 1 194 444.00 | |
FW Other purchases and external expenses | | | 405 973.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 466 600.00 | |
FZ Social Security Contributions | | | 192 418.00 | |
GB Operating Expenses - Provisions | | | 84 654.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 161 521.00 | |
GG - OPERATING RESULT (I - II) | | | 32 923.00 | |
GP Total financial income (V) | | | 277 449.00 | |
GU Total financial expenses (VI) | | | 39 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | 40 200.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | | 31 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 8 516.00 | | 27 000.00 |
HK Income tax | 10 724.00 | 14 762.00 | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 893.00 | 1 374 639.00 | | 1 498 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 631.00 | 1 270 133.00 | | 1 211 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 262.00 | 104 506.00 | | 287 262.00 |
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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 | 1 947 892.00 | | | 1 947 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628 192.00 | |
I4 DECREASES Grand Total | | | 1 986 986.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 992.00 | | | 320 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 900.00 | | | 1 626 900.00 |
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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 | 97 704.00 | 45 994.00 | 57 221.00 | 97 704.00 |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 704.00 | 45 640.00 | 57 221.00 | 97 704.00 |
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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 | 57 544.00 | 57 544.00 | | 57 544.00 |
8B Suppliers and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
UT Other financial assets | 64 450.00 | | 64 450.00 | 64 450.00 |
UX Other trade receivables | 10 746.00 | 10 746.00 | | 10 746.00 |
VH Loans with a maturity of more than one year at origin | 218 082.00 | 76 770.00 | 141 312.00 | 218 082.00 |
VK Loans repaid during the year | 75 856.00 | | | 75 856.00 |
VP Miscellaneous | 156 226.00 | 156 226.00 | | 156 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 109.00 | 189 109.00 | | 189 109.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 761.00 | 170 311.00 | 64 450.00 | 234 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 941.00 | 354 629.00 | 141 312.00 | 495 941.00 |
