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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
AN Land | | | | |
AP Buildings | 167 349.00 | 83 546.00 | 83 802.00 | 167 349.00 |
AT Other tangible assets | 142 566.00 | 25 102.00 | 117 463.00 | 142 566.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 565 917.00 | | 2 565 917.00 | 2 565 917.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 908 512.00 | 124 974.00 | 2 783 537.00 | 2 908 512.00 |
BN Goods in progress | 239 100.00 | 234 319.00 | 4 781.00 | 239 100.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 769 677.00 | | 769 677.00 | 769 677.00 |
BZ Other receivables | 434 648.00 | | 434 648.00 | 434 648.00 |
CF Cash and cash equivalents | 2 189 435.00 | | 2 189 435.00 | 2 189 435.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 3 642 241.00 | 234 319.00 | 3 407 922.00 | 3 642 241.00 |
CO Grand total (0 to V) | 6 550 756.00 | 359 293.00 | 6 191 462.00 | 6 550 756.00 |
CU Other investments | 16 245.00 | | 16 245.00 | 16 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 4 655 793.00 | 3 848 350.00 | | 4 655 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 599.00 | 807 442.00 | | 481 599.00 |
DJ Investment subsidies | | 594 491.00 | | |
DL TOTAL (I) | 5 489 392.00 | 5 602 285.00 | | 5 489 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 3 462 029.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 932.00 | 438 900.00 | | 321 932.00 |
DX Trade payables and related accounts | 59 555.00 | 174 324.00 | | 59 555.00 |
DY Tax and social security liabilities | 319 532.00 | 461 345.00 | | 319 532.00 |
DZ Fixed asset liabilities and related accounts | | 1 275.00 | | |
EA Other liabilities | | 28 356.00 | | |
EC TOTAL (IV) | 702 069.00 | 4 566 231.00 | | 702 069.00 |
EE Grand total (I to V) | 6 191 462.00 | 10 168 516.00 | | 6 191 462.00 |
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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 | 427 368.00 | | 427 368.00 | 427 368.00 |
FG Production sold - services | 776 170.00 | | 776 170.00 | 776 170.00 |
FJ Net sales | 1 203 538.00 | | 1 203 538.00 | 1 203 538.00 |
FM Inventory production | | | -239 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 5 402.00 | |
FR Total operating income (I) | | | 973 058.00 | |
FW Other purchases and external expenses | | | 321 455.00 | |
FX Taxes, duties, and similar payments | | | 12 676.00 | |
FY Salaries and Wages | | | 302 285.00 | |
FZ Social Security Contributions | | | 142 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 860 761.00 | |
GG - OPERATING RESULT (I - II) | | | 112 297.00 | |
GH Attributed profit or transferred loss (III) | | | 304 024.00 | |
GI Supported loss or transferred profit (IV) | | | -1 932.00 | |
GK Income from other securities and fixed asset receivables | | | 5 305.00 | |
GL Other interest and similar income | | | 27 348.00 | |
GP Total financial income (V) | | | 32 653.00 | |
GR Interest and similar expenses | | | 35 630.00 | |
GU Total financial expenses (VI) | | | 35 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 002.00 | 29 231.00 | | 7 002.00 |
HB Exceptional income from capital transactions | 4 381 895.00 | 17 224.00 | | 4 381 895.00 |
HC Reversals of provisions and transfers of expenses | | 12 913.00 | | |
HD Total exceptional income (VII) | 4 390 898.00 | 59 368.00 | | 4 390 898.00 |
HE Exceptional expenses on management operations | 3 215.00 | 2 098.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | 4 151 045.00 | | | 4 151 045.00 |
HH Total exceptional expenses (VIII) | 4 154 261.00 | 2 098.00 | | 4 154 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 637.00 | 57 269.00 | | 236 637.00 |
HJ Employee participation in company results | 19 258.00 | 27 756.00 | | 19 258.00 |
HK Income tax | 147 194.00 | 244 673.00 | | 147 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 633.00 | 2 733 278.00 | | 5 700 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 034.00 | 1 925 836.00 | | 5 219 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 599.00 | 807 442.00 | | 481 599.00 |
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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 | 5 449 964.00 | | 2 642 249.00 | 5 449 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 272.00 | |
I4 DECREASES Grand Total | | 5 183 700.00 | 2 908 513.00 | |
IO DECREASES Total including other intangible assets | | | 16 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183 700.00 | 309 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417 884.00 | | 75 732.00 | 5 417 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | 2 566 517.00 | 15 755.00 |
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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 | 1 059 053.00 | 82 084.00 | 1 016 162.00 | 1 059 053.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 727.00 | 82 084.00 | 1 016 162.00 | 1 042 727.00 |
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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 | 320 000.00 | 105 000.00 | 215 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 59 555.00 | 59 555.00 | | 59 555.00 |
8C Staff and Related Accounts | 124 143.00 | 124 143.00 | | 124 143.00 |
8D Social Security and Other Social Organizations | 53 331.00 | 53 331.00 | | 53 331.00 |
UL Receivables related to investments | 2 565 918.00 | 2 565 918.00 | | 2 565 918.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 769 677.00 | 769 677.00 | | 769 677.00 |
VB VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VC Group and associates | 304 024.00 | 304 024.00 | | 304 024.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VM Income taxes | 104 079.00 | 104 079.00 | | 104 079.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 134.00 | 3 778 024.00 | 110.00 | 3 778 134.00 |
VW VAT | 131 409.00 | 131 409.00 | | 131 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 070.00 | 487 070.00 | 215 000.00 | 702 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
