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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 788 546.00 | 282 672.00 | 505 874.00 | 788 546.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 3 191.00 | 3 703.00 | 6 893.00 |
AT Other tangible assets | 209 795.00 | 112 482.00 | 97 313.00 | 209 795.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 1 520 897.00 | 398 344.00 | 1 122 552.00 | 1 520 897.00 |
BX Customers and related accounts | 538 621.00 | | 538 621.00 | 538 621.00 |
BZ Other receivables | 233 964.00 | | 233 964.00 | 233 964.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 139 783.00 | | 139 783.00 | 139 783.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 917 506.00 | | 917 506.00 | 917 506.00 |
CO Grand total (0 to V) | 2 438 403.00 | 398 344.00 | 2 040 058.00 | 2 438 403.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 94 805.00 | | | 94 805.00 |
CU Other investments | 322 985.00 | | 322 985.00 | 322 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 100 296.00 | 1 047 822.00 | | 1 100 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 447.00 | 52 474.00 | | 54 447.00 |
DL TOTAL (I) | 1 319 744.00 | 1 265 296.00 | | 1 319 744.00 |
DU Loans and Debts from Credit Institutions (3) | 61 478.00 | 109 613.00 | | 61 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 625.00 | | 568.00 |
DX Trade payables and related accounts | 440 500.00 | 586 121.00 | | 440 500.00 |
DY Tax and social security liabilities | 212 873.00 | 195 205.00 | | 212 873.00 |
EA Other liabilities | 4 896.00 | 1 764.00 | | 4 896.00 |
EC TOTAL (IV) | 720 314.00 | 893 328.00 | | 720 314.00 |
EE Grand total (I to V) | 2 040 058.00 | 2 158 624.00 | | 2 040 058.00 |
EG Accrued income and payables due within one year | 713 010.00 | 862 274.00 | | 713 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 461.00 | 4 811.00 | | 16 461.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 1 917 562.00 | | 1 917 562.00 | 1 917 562.00 |
FJ Net sales | 1 917 562.00 | | 1 917 562.00 | 1 917 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 12 603.00 | |
FR Total operating income (I) | | | 1 933 703.00 | |
FW Other purchases and external expenses | | | 1 415 047.00 | |
FX Taxes, duties, and similar payments | | | 38 362.00 | |
FY Salaries and Wages | | | 164 289.00 | |
FZ Social Security Contributions | | | 89 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 934.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 787 321.00 | |
GG - OPERATING RESULT (I - II) | | | 146 382.00 | |
GL Other interest and similar income | | | 7 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 036.00 | | |
HD Total exceptional income (VII) | | 57 036.00 | | |
HE Exceptional expenses on management operations | 52 166.00 | 71 424.00 | | 52 166.00 |
HG Exceptional depreciation and provisions | 881.00 | 1 401.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 53 047.00 | 72 825.00 | | 53 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 047.00 | -15 789.00 | | -53 047.00 |
HK Income tax | 42 943.00 | 38 242.00 | | 42 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 887.00 | 2 199 205.00 | | 1 940 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 440.00 | 2 146 731.00 | | 1 886 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 447.00 | 52 474.00 | | 54 447.00 |
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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 | 1 481 465.00 | | 49 350.00 | 1 481 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 674.00 | 335 662.00 | |
I4 DECREASES Grand Total | | 9 918.00 | 1 520 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 244.00 | 1 185 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 529.00 | | 47 950.00 | 1 146 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 936.00 | | 1 400.00 | 334 936.00 |
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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 | 326 774.00 | 80 815.00 | 9 244.00 | 326 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 774.00 | 80 815.00 | 9 244.00 | 326 774.00 |
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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 | 440 500.00 | 440 500.00 | | 440 500.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8E Income Taxes | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 538 621.00 | 538 621.00 | | 538 621.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 56 029.00 | 56 029.00 | | 56 029.00 |
VG Loans with a maturity of up to one year at origin | 16 461.00 | 16 461.00 | | 16 461.00 |
VH Loans with a maturity of more than one year at origin | 45 017.00 | 37 713.00 | 7 304.00 | 45 017.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 79 752.00 | | | 79 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 906.00 | 176 906.00 | | 176 906.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 221.00 | 785 544.00 | 4 677.00 | 790 221.00 |
VW VAT | 176 351.00 | 176 351.00 | | 176 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 314.00 | 713 010.00 | 7 304.00 | 720 314.00 |
