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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 320.00 | 1 024.00 | 296.00 | 1 320.00 |
AP Buildings | 226 946.00 | 83 238.00 | 143 708.00 | 226 946.00 |
AT Other tangible assets | 149 048.00 | 59 313.00 | 89 735.00 | 149 048.00 |
BH Other financial assets | 66 003.00 | | 66 003.00 | 66 003.00 |
BJ TOTAL (I) | 2 091 959.00 | 179 575.00 | 1 912 384.00 | 2 091 959.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 302 189.00 | | 302 189.00 | 302 189.00 |
BZ Other receivables | 410 514.00 | 130 467.00 | 280 047.00 | 410 514.00 |
CF Cash and cash equivalents | 347 904.00 | | 347 904.00 | 347 904.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 1 072 551.00 | 130 467.00 | 942 083.00 | 1 072 551.00 |
CO Grand total (0 to V) | 3 164 510.00 | 310 042.00 | 2 854 468.00 | 3 164 510.00 |
CU Other investments | 1 648 642.00 | 36 000.00 | 1 612 642.00 | 1 648 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 690 460.00 | | 630 000.00 |
DD Legal reserve (1) | 75 735.00 | 75 735.00 | | 75 735.00 |
DH Retained earnings | 1 050 596.00 | 1 168 416.00 | | 1 050 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 128.00 | 287 262.00 | | 502 128.00 |
DL TOTAL (I) | 2 258 459.00 | 2 221 873.00 | | 2 258 459.00 |
DU Loans and Debts from Credit Institutions (3) | 141 360.00 | 218 082.00 | | 141 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 541.00 | 65 441.00 | | 226 541.00 |
DX Trade payables and related accounts | 15 156.00 | 15 791.00 | | 15 156.00 |
DY Tax and social security liabilities | 212 952.00 | 189 110.00 | | 212 952.00 |
EA Other liabilities | | 7 517.00 | | |
EC TOTAL (IV) | 596 009.00 | 495 941.00 | | 596 009.00 |
EE Grand total (I to V) | 2 854 468.00 | 2 717 814.00 | | 2 854 468.00 |
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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 | | | 1 345 545.00 | |
FJ Net sales | | | 1 345 545.00 | |
FQ Other income | | | 43 825.00 | |
FR Total operating income (I) | | | 1 389 370.00 | |
FW Other purchases and external expenses | | | 444 119.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 524 426.00 | |
FZ Social Security Contributions | | | 216 323.00 | |
GB Operating Expenses - Provisions | | | 187 565.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 380 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982.00 | |
GP Total financial income (V) | | | 545 755.00 | |
GU Total financial expenses (VI) | | | 41 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 000.00 | | |
HK Income tax | 10 668.00 | 10 724.00 | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 125.00 | 1 498 893.00 | | 1 935 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 997.00 | 1 211 631.00 | | 1 432 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 128.00 | 287 262.00 | | 502 128.00 |
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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 | 1 986 986.00 | | 169 423.00 | 1 986 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 450.00 | 1 714 645.00 | |
I4 DECREASES Grand Total | | 64 450.00 | 2 091 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 720.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 194.00 | | 17 800.00 | 358 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 192.00 | | 150 903.00 | 1 628 192.00 |
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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 | 86 477.00 | 57 097.00 | | 86 477.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 671.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 124.00 | 56 427.00 | | 86 124.00 |
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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 | 58 931.00 | 58 931.00 | | 58 931.00 |
8B Suppliers and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 212 952.00 | 212 952.00 | | 212 952.00 |
UT Other financial assets | 66 003.00 | | 66 003.00 | 66 003.00 |
UX Other trade receivables | 302 189.00 | 302 189.00 | | 302 189.00 |
VH Loans with a maturity of more than one year at origin | 141 360.00 | 66 607.00 | 74 752.00 | 141 360.00 |
VI Group and Associates | 167 610.00 | 167 610.00 | | 167 610.00 |
VK Loans repaid during the year | 76 703.00 | | | 76 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 514.00 | 410 514.00 | | 410 514.00 |
VS Prepaid expenses | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 416.00 | 724 413.00 | 66 003.00 | 790 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 009.00 | 521 256.00 | 74 752.00 | 596 009.00 |
