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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 | 12 275.00 | 8 133.00 | 4 142.00 | 12 275.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 297 599.00 | 227 808.00 | 69 791.00 | 297 599.00 |
AT Other tangible assets | 76 149.00 | 20 066.00 | 56 083.00 | 76 149.00 |
BD Other fixed assets | 17 443.00 | | 17 443.00 | 17 443.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 420 786.00 | 256 007.00 | 164 779.00 | 420 786.00 |
BX Customers and related accounts | 109 052.00 | 14 000.00 | 95 052.00 | 109 052.00 |
BZ Other receivables | 602 079.00 | | 602 079.00 | 602 079.00 |
CF Cash and cash equivalents | 906 438.00 | | 906 438.00 | 906 438.00 |
CH Prepaid expenses | 86 400.00 | | 86 400.00 | 86 400.00 |
CJ TOTAL (II) | 1 703 969.00 | 14 000.00 | 1 689 969.00 | 1 703 969.00 |
CN Currency translation adjustments (V) | 2 805.00 | | 2 805.00 | 2 805.00 |
CO Grand total (0 to V) | 2 127 560.00 | 270 007.00 | 1 857 553.00 | 2 127 560.00 |
CR Shares due in more than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 275 335.00 | 275 335.00 | | 275 335.00 |
DD Legal reserve (1) | 50 000.00 | 14 389.00 | | 50 000.00 |
DG Other reserves | 417 121.00 | 311 223.00 | | 417 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 654.00 | 241 508.00 | | 100 654.00 |
DL TOTAL (I) | 1 343 109.00 | 1 342 456.00 | | 1 343 109.00 |
DU Loans and Debts from Credit Institutions (3) | 41 941.00 | 94 580.00 | | 41 941.00 |
DW Advances and down payments received on current orders | 149 853.00 | 162 757.00 | | 149 853.00 |
DX Trade payables and related accounts | 301 807.00 | 469 569.00 | | 301 807.00 |
DY Tax and social security liabilities | 20 789.00 | 68 483.00 | | 20 789.00 |
EA Other liabilities | 53.00 | 1 538.00 | | 53.00 |
EC TOTAL (IV) | 514 443.00 | 796 928.00 | | 514 443.00 |
ED (V) | | 415.00 | | |
EE Grand total (I to V) | 1 857 553.00 | 2 139 799.00 | | 1 857 553.00 |
EG Accrued income and payables due within one year | 502 980.00 | 755 003.00 | | 502 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 574.00 | | 1 548 574.00 | 1 548 574.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 1 590 574.00 | | 1 590 574.00 | 1 590 574.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 816.00 | |
FQ Other income | | | 6 870.00 | |
FR Total operating income (I) | | | 1 607 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 002.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 75 160.00 | |
FZ Social Security Contributions | | | 24 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 446 097.00 | |
GG - OPERATING RESULT (I - II) | | | 161 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 873.00 | |
GP Total financial income (V) | | | 5 873.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 816.00 | 9 364.00 | | 9 816.00 |
HB Exceptional income from capital transactions | 50 269.00 | 723 000.00 | | 50 269.00 |
HD Total exceptional income (VII) | 50 269.00 | 723 000.00 | | 50 269.00 |
HE Exceptional expenses on management operations | 30 045.00 | 279 101.00 | | 30 045.00 |
HF Exceptional expenses on capital transactions | 50 677.00 | 128 515.00 | | 50 677.00 |
HH Total exceptional expenses (VIII) | 80 722.00 | 407 616.00 | | 80 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 453.00 | 315 384.00 | | -30 453.00 |
HK Income tax | 35 623.00 | 86 552.00 | | 35 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 402.00 | 3 238 744.00 | | 1 663 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 748.00 | 2 997 236.00 | | 1 562 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 654.00 | 241 508.00 | | 100 654.00 |
HQ References: Real Estate Leasing | 438.00 | 19 188.00 | | 438.00 |
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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 | 434 185.00 | | 51 719.00 | 434 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 21 043.00 | |
I4 DECREASES Grand Total | | 65 118.00 | 420 786.00 | |
IO DECREASES Total including other intangible assets | | | 12 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 349.00 | 387 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 275.00 | | | 12 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 099.00 | | 51 719.00 | 399 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 812.00 | | | 22 812.00 |
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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 | 239 102.00 | 31 346.00 | 14 441.00 | 239 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 2 367.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 336.00 | 28 979.00 | 14 441.00 | 233 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 10 500.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 10 500.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 10 500.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 301 807.00 | 301 807.00 | | 301 807.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 92 252.00 | 92 252.00 | | 92 252.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
VB VAT | 54 174.00 | 54 174.00 | | 54 174.00 |
VC Group and associates | 408 613.00 | 408 613.00 | | 408 613.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 925.00 | 30 462.00 | 11 463.00 | 41 925.00 |
VK Loans repaid during the year | 40 594.00 | | | 40 594.00 |
VM Income taxes | 29 292.00 | 29 292.00 | | 29 292.00 |
VP Miscellaneous | 9 816.00 | 9 816.00 | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 156.00 | 100 156.00 | | 100 156.00 |
VS Prepaid expenses | 86 400.00 | 86 400.00 | | 86 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 131.00 | 780 731.00 | 20 400.00 | 801 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 590.00 | 353 127.00 | 11 463.00 | 364 590.00 |
