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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 448.00 | 8 448.00 | | 8 448.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 816 809.00 | 50 716.00 | 766 092.00 | 816 809.00 |
AT Other tangible assets | 166 922.00 | 65 782.00 | 101 140.00 | 166 922.00 |
AX Advances and down payments | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 2 859 363.00 | 125 446.00 | 2 733 917.00 | 2 859 363.00 |
BX Customers and related accounts | 99 986.00 | | 99 986.00 | 99 986.00 |
BZ Other receivables | 1 326 765.00 | 148 055.00 | 1 178 710.00 | 1 326 765.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 375 703.00 | | 375 703.00 | 375 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 804 454.00 | 148 055.00 | 1 656 399.00 | 1 804 454.00 |
CO Grand total (0 to V) | 4 663 817.00 | 273 502.00 | 4 390 316.00 | 4 663 817.00 |
CU Other investments | 1 494 788.00 | 500.00 | 1 494 288.00 | 1 494 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 655.00 | 100.00 | | 26 655.00 |
DH Retained earnings | 1 100 499.00 | 914 087.00 | | 1 100 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 665.00 | 212 966.00 | | 229 665.00 |
DL TOTAL (I) | 2 356 819.00 | 2 127 154.00 | | 2 356 819.00 |
DU Loans and Debts from Credit Institutions (3) | 943 122.00 | 502 200.00 | | 943 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 056.00 | 1 008 476.00 | | 1 025 056.00 |
DW Advances and down payments received on current orders | 1 628.00 | 1 628.00 | | 1 628.00 |
DX Trade payables and related accounts | 12 218.00 | 17 672.00 | | 12 218.00 |
DY Tax and social security liabilities | 49 568.00 | 31 772.00 | | 49 568.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | 440.00 | | 440.00 |
EA Other liabilities | 1 465.00 | 5 920.00 | | 1 465.00 |
EC TOTAL (IV) | 2 033 497.00 | 1 568 108.00 | | 2 033 497.00 |
EE Grand total (I to V) | 4 390 316.00 | 3 695 261.00 | | 4 390 316.00 |
EG Accrued income and payables due within one year | 1 154 344.00 | | | 1 154 344.00 |
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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 | | | 627 932.00 | |
FJ Net sales | | | 627 932.00 | |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 717.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 664 758.00 | |
FW Other purchases and external expenses | | | 217 826.00 | |
FX Taxes, duties, and similar payments | | | 65 647.00 | |
FY Salaries and Wages | | | 271 924.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 796.00 | |
GL Other interest and similar income | | | 3 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 281 792.00 | |
GR Interest and similar expenses | | | 34 326.00 | |
GU Total financial expenses (VI) | | | 34 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 647.00 | 1 679.00 | | 5 647.00 |
HB Exceptional income from capital transactions | 2 801.00 | 4 245.00 | | 2 801.00 |
HD Total exceptional income (VII) | 8 448.00 | 5 924.00 | | 8 448.00 |
HE Exceptional expenses on management operations | 26 742.00 | 9 861.00 | | 26 742.00 |
HF Exceptional expenses on capital transactions | 5 650.00 | 11 685.00 | | 5 650.00 |
HH Total exceptional expenses (VIII) | 32 392.00 | 21 546.00 | | 32 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 944.00 | -15 622.00 | | -23 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 998.00 | 775 165.00 | | 954 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 333.00 | 562 199.00 | | 725 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 665.00 | 212 966.00 | | 229 665.00 |
HP References: Equipment leasing | 3 514.00 | 3 514.00 | | 3 514.00 |
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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 | 2 222 734.00 | | 619 704.00 | 2 222 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 1 494 788.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 2 859 363.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 027.00 | | 519 704.00 | 814 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 258.00 | | 100 000.00 | 1 400 258.00 |
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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 | 81 034.00 | 43 912.00 | | 81 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 586.00 | 43 912.00 | | 72 586.00 |
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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 521.00 | 1 026 521.00 | | 1 026 521.00 |
UX Other trade receivables | 99 986.00 | 99 986.00 | | 99 986.00 |
VH Loans with a maturity of more than one year at origin | 943 122.00 | 65 596.00 | 280 144.00 | 943 122.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VP Miscellaneous | 1 326 765.00 | 1 326 765.00 | | 1 326 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 568.00 | 49 568.00 | | 49 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 752.00 | 1 426 752.00 | | 1 426 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 869.00 | 1 154 344.00 | 280 144.00 | 2 031 869.00 |
