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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 084.00 | | 17 084.00 | 17 084.00 |
AP Buildings | 528 621.00 | 524 317.00 | 4 304.00 | 528 621.00 |
AT Other tangible assets | 129 084.00 | 88 491.00 | 40 593.00 | 129 084.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 783 136.00 | 709 251.00 | 2 073 885.00 | 2 783 136.00 |
BZ Other receivables | 455 619.00 | | 455 619.00 | 455 619.00 |
CD Marketable securities | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 140 088.00 | | 140 088.00 | 140 088.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 601 625.00 | | 601 625.00 | 601 625.00 |
CO Grand total (0 to V) | 3 384 761.00 | 709 251.00 | 2 675 510.00 | 3 384 761.00 |
CU Other investments | 2 107 906.00 | 96 443.00 | 2 011 463.00 | 2 107 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 823 177.00 | 1 621 009.00 | | 1 823 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 858.00 | 352 169.00 | | 346 858.00 |
DL TOTAL (I) | 2 219 535.00 | 2 022 677.00 | | 2 219 535.00 |
DU Loans and Debts from Credit Institutions (3) | 250 301.00 | 359 672.00 | | 250 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 755.00 | 13 486.00 | | 50 755.00 |
DW Advances and down payments received on current orders | | 67 102.00 | | |
DX Trade payables and related accounts | 64 955.00 | 22 243.00 | | 64 955.00 |
DY Tax and social security liabilities | 37 255.00 | 14 819.00 | | 37 255.00 |
EA Other liabilities | 52 709.00 | 59 257.00 | | 52 709.00 |
EC TOTAL (IV) | 455 975.00 | 536 579.00 | | 455 975.00 |
EE Grand total (I to V) | 2 675 510.00 | 2 559 256.00 | | 2 675 510.00 |
EG Accrued income and payables due within one year | 319 352.00 | 219 981.00 | | 319 352.00 |
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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 | 300 001.00 | | 300 001.00 | 300 001.00 |
FJ Net sales | 300 001.00 | | 300 001.00 | 300 001.00 |
FQ Other income | | | 7 804.00 | |
FR Total operating income (I) | | | 307 805.00 | |
FW Other purchases and external expenses | | | 112 570.00 | |
FX Taxes, duties, and similar payments | | | 25 892.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 176 785.00 | |
GG - OPERATING RESULT (I - II) | | | 131 020.00 | |
GI Supported loss or transferred profit (IV) | | | 6 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 739.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 331 746.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 997.00 | 115 082.00 | | 97 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 551.00 | 613 365.00 | | 639 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 693.00 | 261 197.00 | | 292 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 858.00 | 352 169.00 | | 346 858.00 |
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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 | 2 742 420.00 | | 40 716.00 | 2 742 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 347.00 | |
I4 DECREASES Grand Total | | | 2 783 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 078.00 | | 40 710.00 | 634 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 341.00 | | 6.00 | 2 108 341.00 |
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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 | 704 259.00 | 4 991.00 | | 704 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 259.00 | 4 991.00 | | 704 259.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 64 955.00 | 64 955.00 | | 64 955.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
8E Income Taxes | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 709.00 | 52 709.00 | | 52 709.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 249 497.00 | 112 874.00 | 136 623.00 | 249 497.00 |
VI Group and Associates | 43 755.00 | 43 755.00 | | 43 755.00 |
VK Loans repaid during the year | 109 106.00 | | | 109 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 558.00 | 444 558.00 | | 444 558.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 828.00 | 455 768.00 | 60.00 | 455 828.00 |
VW VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 975.00 | 319 352.00 | 136 623.00 | 455 975.00 |
