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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 | 968.00 | 968.00 | | 968.00 |
AN Land | 70 510.00 | | 70 510.00 | 70 510.00 |
AP Buildings | 634 590.00 | | 634 590.00 | 634 590.00 |
AT Other tangible assets | 48 742.00 | 32 400.00 | 16 343.00 | 48 742.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 807 576.00 | 133 368.00 | 2 674 208.00 | 2 807 576.00 |
BV Advances and down payments on orders | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 649 236.00 | | 649 236.00 | 649 236.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 711 054.00 | | 711 054.00 | 711 054.00 |
CO Grand total (0 to V) | 3 518 630.00 | 133 368.00 | 3 385 262.00 | 3 518 630.00 |
CU Other investments | 2 052 716.00 | 100 000.00 | 1 952 716.00 | 2 052 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 105 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 10 500.00 | | 50 400.00 |
DG Other reserves | 1 257 219.00 | 1 480 759.00 | | 1 257 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 979.00 | 265 759.00 | | 266 979.00 |
DK Regulated provisions | 37 786.00 | 37 786.00 | | 37 786.00 |
DL TOTAL (I) | 2 116 384.00 | 1 899 805.00 | | 2 116 384.00 |
DU Loans and Debts from Credit Institutions (3) | 998 680.00 | 1 084 339.00 | | 998 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 774.00 | 66 945.00 | | 81 774.00 |
DX Trade payables and related accounts | 4 559.00 | 942.00 | | 4 559.00 |
DY Tax and social security liabilities | 183 865.00 | 41 426.00 | | 183 865.00 |
EA Other liabilities | | 76 646.00 | | |
EC TOTAL (IV) | 1 268 878.00 | 1 270 298.00 | | 1 268 878.00 |
EE Grand total (I to V) | 3 385 262.00 | 3 170 103.00 | | 3 385 262.00 |
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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 | 532 800.00 | | 532 800.00 | 532 800.00 |
FJ Net sales | 532 800.00 | | 532 800.00 | 532 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 801.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 567 606.00 | |
FW Other purchases and external expenses | | | 126 327.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 382 604.00 | |
FZ Social Security Contributions | | | 42 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 575 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 663.00 | |
GR Interest and similar expenses | | | 13 990.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 336.00 | 9 640.00 | | 5 336.00 |
HD Total exceptional income (VII) | 5 336.00 | 9 640.00 | | 5 336.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 105 500.00 | | |
HG Exceptional depreciation and provisions | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 106 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | -96 509.00 | | 5 336.00 |
HK Income tax | -13 150.00 | -32 604.00 | | -13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 605.00 | 910 410.00 | | 843 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 626.00 | 644 651.00 | | 576 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 979.00 | 265 759.00 | | 266 979.00 |
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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 | 21 191.00 | 12 177.00 | | 21 191.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 223.00 | 12 177.00 | | 20 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 786.00 | | | 37 786.00 |
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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 | 81 774.00 | 81 774.00 | | 81 774.00 |
8B Suppliers and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 183 865.00 | 183 865.00 | | 183 865.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 998 680.00 | 125 043.00 | 529 047.00 | 998 680.00 |
VS Prepaid expenses | 662 875.00 | 662 875.00 | | 662 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 924.00 | 662 875.00 | 49.00 | 662 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 878.00 | 395 241.00 | 529 047.00 | 1 268 878.00 |
