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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 177.00 | | 229 177.00 | 229 177.00 |
AP Buildings | 231 603.00 | 16 974.00 | 214 629.00 | 231 603.00 |
AT Other tangible assets | 249 121.00 | 101 120.00 | 148 001.00 | 249 121.00 |
BD Other fixed assets | 2 300.00 | 17 250.00 | -14 950.00 | 2 300.00 |
BF Loans | 163 360.00 | | 163 360.00 | 163 360.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 5 376 708.00 | 632 344.00 | 4 744 365.00 | 5 376 708.00 |
BN Goods in progress | 354 409.00 | | 354 409.00 | 354 409.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 648 704.00 | | 648 704.00 | 648 704.00 |
BZ Other receivables | 2 926 009.00 | | 2 926 009.00 | 2 926 009.00 |
CF Cash and cash equivalents | 176 245.00 | | 176 245.00 | 176 245.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 4 136 048.00 | | 4 136 048.00 | 4 136 048.00 |
CO Grand total (0 to V) | 9 512 757.00 | 632 344.00 | 8 880 413.00 | 9 512 757.00 |
CU Other investments | 4 494 957.00 | 497 000.00 | 3 997 957.00 | 4 494 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DB Share, merger, contribution premiums, etc. | 263 520.00 | 263 520.00 | | 263 520.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DH Retained earnings | 5 582 609.00 | 5 820 585.00 | | 5 582 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 502.00 | 462 874.00 | | 427 502.00 |
DL TOTAL (I) | 6 633 881.00 | 6 907 229.00 | | 6 633 881.00 |
DU Loans and Debts from Credit Institutions (3) | 922 572.00 | 1 161 536.00 | | 922 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 170.00 | 910 697.00 | | 763 170.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 73 703.00 | 49 655.00 | | 73 703.00 |
DY Tax and social security liabilities | 293 236.00 | 129 161.00 | | 293 236.00 |
DZ Fixed asset liabilities and related accounts | 13 850.00 | 10 100.00 | | 13 850.00 |
EC TOTAL (IV) | 2 246 532.00 | 2 261 149.00 | | 2 246 532.00 |
EE Grand total (I to V) | 8 880 413.00 | 9 168 378.00 | | 8 880 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 111 000.00 | | 1 111 000.00 | 1 111 000.00 |
FG Production sold - services | 1 155 723.00 | | 1 155 723.00 | 1 155 723.00 |
FJ Net sales | 2 266 723.00 | | 2 266 723.00 | 2 266 723.00 |
FM Inventory production | | | -289 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 708.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 057 846.00 | |
FW Other purchases and external expenses | | | 1 364 492.00 | |
FX Taxes, duties, and similar payments | | | 27 306.00 | |
FY Salaries and Wages | | | 275 628.00 | |
FZ Social Security Contributions | | | 101 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 117.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 847 251.00 | |
GG - OPERATING RESULT (I - II) | | | 210 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 443.00 | |
GK Income from other securities and fixed asset receivables | | | 7 088.00 | |
GL Other interest and similar income | | | 161 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 877 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 70 763.00 | |
GU Total financial expenses (VI) | | | 571 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 259.00 | 272 495.00 | | 305 259.00 |
HD Total exceptional income (VII) | 305 259.00 | 272 495.00 | | 305 259.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 251 632.00 | 5 495.00 | | 251 632.00 |
HH Total exceptional expenses (VIII) | 251 632.00 | 5 782.00 | | 251 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 627.00 | 266 713.00 | | 53 627.00 |
HK Income tax | 143 259.00 | 9 150.00 | | 143 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 657.00 | 1 258 448.00 | | 3 240 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 154.00 | 795 574.00 | | 2 813 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 502.00 | 462 874.00 | | 427 502.00 |
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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 | 4 743 631.00 | | 1 018 599.00 | 4 743 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354 848.00 | 4 666 807.00 | |
I4 DECREASES Grand Total | | 385 521.00 | 5 376 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 673.00 | 709 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 669.00 | | 314 906.00 | 425 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 962.00 | | 703 693.00 | 4 317 962.00 |
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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 | 70 650.00 | 78 118.00 | 30 673.00 | 70 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 650.00 | 78 118.00 | 30 673.00 | 70 650.00 |
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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 | 73 703.00 | 73 703.00 | | 73 703.00 |
8C Staff and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8D Social Security and Other Social Organizations | 39 384.00 | 39 384.00 | | 39 384.00 |
8E Income Taxes | 118 809.00 | 118 809.00 | | 118 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
UP Loans | 163 360.00 | | 163 360.00 | 163 360.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 648 704.00 | 648 704.00 | | 648 704.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VC Group and associates | 2 858 932.00 | 2 858 932.00 | | 2 858 932.00 |
VG Loans with a maturity of up to one year at origin | 561 522.00 | 561 522.00 | | 561 522.00 |
VH Loans with a maturity of more than one year at origin | 361 050.00 | 57 908.00 | 179 514.00 | 361 050.00 |
VI Group and Associates | 763 170.00 | 763 170.00 | | 763 170.00 |
VJ Loans taken out during the year | 277 912.00 | | | 277 912.00 |
VK Loans repaid during the year | 277 912.00 | | | 277 912.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 432.00 | 55 432.00 | | 55 432.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 505.00 | 3 597 955.00 | 169 550.00 | 3 767 505.00 |
VW VAT | 108 954.00 | 108 954.00 | | 108 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 532.00 | 1 763 390.00 | 179 514.00 | 2 066 532.00 |
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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 | 6.00 | | | 6.00 |
