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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 104 460.00 | 19 257.00 | 85 203.00 | 104 460.00 |
AT Other tangible assets | 89 273.00 | 33 700.00 | 55 573.00 | 89 273.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 289 880.00 | 62 957.00 | 1 226 923.00 | 1 289 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 684.00 | | 38 684.00 | 38 684.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 66 746.00 | | 66 746.00 | 66 746.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 121 779.00 | | 121 779.00 | 121 779.00 |
CO Grand total (0 to V) | 1 411 659.00 | 62 957.00 | 1 348 702.00 | 1 411 659.00 |
CU Other investments | 1 087 717.00 | 10 000.00 | 1 077 717.00 | 1 087 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 250.00 | 992 250.00 | | 992 250.00 |
DB Share, merger, contribution premiums, etc. | 115 470.00 | 115 470.00 | | 115 470.00 |
DD Legal reserve (1) | 11 718.00 | 10 479.00 | | 11 718.00 |
DG Other reserves | 149 567.00 | 148 846.00 | | 149 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 451.00 | 24 782.00 | | 49 451.00 |
DL TOTAL (I) | 1 318 456.00 | 1 291 827.00 | | 1 318 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 969.00 | 21 468.00 | | 12 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 21 569.00 | | 7 497.00 |
DX Trade payables and related accounts | 2 536.00 | 2 417.00 | | 2 536.00 |
DY Tax and social security liabilities | 7 244.00 | 5 740.00 | | 7 244.00 |
EC TOTAL (IV) | 30 246.00 | 51 193.00 | | 30 246.00 |
EE Grand total (I to V) | 1 348 702.00 | 1 343 020.00 | | 1 348 702.00 |
EG Accrued income and payables due within one year | 25 893.00 | 38 224.00 | | 25 893.00 |
EI Including equity loans | 7 497.00 | | | 7 497.00 |
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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 | | | 91 727.00 | |
FJ Net sales | | | 91 727.00 | |
FR Total operating income (I) | | | 91 727.00 | |
FW Other purchases and external expenses | | | 48 773.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FZ Social Security Contributions | | | 20 449.00 | |
GB Operating Expenses - Provisions | | | 19 540.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 18 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GP Total financial income (V) | | | 48 500.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 227.00 | 157 193.00 | | 140 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 776.00 | 132 411.00 | | 90 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 451.00 | 24 782.00 | | 49 451.00 |
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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 | 45 810.00 | 19 540.00 | 2 392.00 | 45 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 810.00 | 19 540.00 | 2 392.00 | 35 810.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 38 684.00 | 38 684.00 | | 38 684.00 |
VH Loans with a maturity of more than one year at origin | 12 969.00 | 8 616.00 | 4 353.00 | 12 969.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VK Loans repaid during the year | 8 469.00 | | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 313.00 | 42 283.00 | 30.00 | 42 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 246.00 | 25 893.00 | 4 353.00 | 30 246.00 |
