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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 471.00 | | 33 471.00 | 33 471.00 |
AP Buildings | 191 051.00 | 67 664.00 | 123 387.00 | 191 051.00 |
AT Other tangible assets | 48 393.00 | 27 640.00 | 20 753.00 | 48 393.00 |
BD Other fixed assets | 84 716.00 | | 84 716.00 | 84 716.00 |
BJ TOTAL (I) | 423 960.00 | 125 360.00 | 298 601.00 | 423 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 846.00 | | 237 846.00 | 237 846.00 |
BZ Other receivables | 771 004.00 | 47 000.00 | 724 004.00 | 771 004.00 |
CD Marketable securities | 117 778.00 | | 117 778.00 | 117 778.00 |
CF Cash and cash equivalents | 97 680.00 | | 97 680.00 | 97 680.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 224 756.00 | 47 000.00 | 1 177 756.00 | 1 224 756.00 |
CO Grand total (0 to V) | 1 648 716.00 | 172 360.00 | 1 476 356.00 | 1 648 716.00 |
CU Other investments | 66 330.00 | 30 056.00 | 36 274.00 | 66 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DE Statutory or contractual reserves | 1 121 385.00 | 1 039 555.00 | | 1 121 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 678.00 | 81 830.00 | | 89 678.00 |
DL TOTAL (I) | 1 253 688.00 | 1 164 010.00 | | 1 253 688.00 |
DU Loans and Debts from Credit Institutions (3) | 106 207.00 | 130 352.00 | | 106 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 396.00 | | 246.00 |
DX Trade payables and related accounts | 1 001.00 | 2 657.00 | | 1 001.00 |
DY Tax and social security liabilities | 77 583.00 | 99 687.00 | | 77 583.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 222 668.00 | 233 093.00 | | 222 668.00 |
EE Grand total (I to V) | 1 476 356.00 | 1 397 103.00 | | 1 476 356.00 |
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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 | 197 461.00 | | 197 461.00 | 197 461.00 |
FJ Net sales | 197 461.00 | | 197 461.00 | 197 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 575.00 | |
FW Other purchases and external expenses | | | 49 952.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 976.00 | |
GG - OPERATING RESULT (I - II) | | | 130 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HB Exceptional income from capital transactions | 64 719.00 | 37 000.00 | | 64 719.00 |
HD Total exceptional income (VII) | 70 069.00 | 37 000.00 | | 70 069.00 |
HE Exceptional expenses on management operations | 8 390.00 | 1 031.00 | | 8 390.00 |
HF Exceptional expenses on capital transactions | 60 919.00 | | | 60 919.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 37 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 79 309.00 | 38 031.00 | | 79 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 240.00 | -1 031.00 | | -9 240.00 |
HK Income tax | 26 447.00 | 30 700.00 | | 26 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 144.00 | 239 373.00 | | 268 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 466.00 | 157 543.00 | | 178 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 679.00 | 81 830.00 | | 89 679.00 |
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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 | 468 560.00 | | 19 919.00 | 468 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 919.00 | 151 046.00 | |
I4 DECREASES Grand Total | | 64 519.00 | 423 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 272 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 195.00 | | 19 319.00 | 257 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 365.00 | | 600.00 | 211 365.00 |
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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 | 86 007.00 | 12 896.00 | 3 600.00 | 86 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 007.00 | 12 896.00 | 3 600.00 | 86 007.00 |
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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 | 37 000.00 | 10 000.00 | | 37 000.00 |
7B Total provisions for depreciation | 67 056.00 | 10 000.00 | | 67 056.00 |
7C Grand total | 67 056.00 | 10 000.00 | | 67 056.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 26 447.00 | 26 447.00 | | 26 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 237 846.00 | 237 846.00 | | 237 846.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 41 666.00 | 41 666.00 | | 41 666.00 |
VH Loans with a maturity of more than one year at origin | 106 207.00 | 25 158.00 | 81 049.00 | 106 207.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 24 110.00 | | | 24 110.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 118.00 | 729 118.00 | | 729 118.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 298.00 | 1 009 298.00 | | 1 009 298.00 |
VW VAT | 40 240.00 | 40 240.00 | | 40 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 668.00 | 141 620.00 | 81 049.00 | 222 668.00 |
