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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 595.00 | | 192 595.00 | 192 595.00 |
AP Buildings | 2 158 490.00 | 408 283.00 | 1 750 207.00 | 2 158 490.00 |
AT Other tangible assets | 107 856.00 | 53 629.00 | 54 227.00 | 107 856.00 |
BD Other fixed assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 264 399.00 | 461 913.00 | 2 802 486.00 | 3 264 399.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 2 715 412.00 | | 2 715 412.00 | 2 715 412.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 927 783.00 | | 927 783.00 | 927 783.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 5 431 814.00 | | 5 431 814.00 | 5 431 814.00 |
CO Grand total (0 to V) | 8 696 213.00 | 461 913.00 | 8 234 300.00 | 8 696 213.00 |
CU Other investments | 789 721.00 | | 789 721.00 | 789 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 540.00 | | | 99 540.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DE Statutory or contractual reserves | 3 587 258.00 | | | 3 587 258.00 |
DG Other reserves | 3 184 764.00 | | | 3 184 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 566.00 | | | 88 566.00 |
DL TOTAL (I) | 6 972 429.00 | | | 6 972 429.00 |
DP Provisions for Risks | 186 000.00 | | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 998.00 | | | 627 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 636.00 | | | 346 636.00 |
DX Trade payables and related accounts | 42 147.00 | | | 42 147.00 |
DY Tax and social security liabilities | 9 088.00 | | | 9 088.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 075 871.00 | | | 1 075 871.00 |
EE Grand total (I to V) | 8 234 300.00 | | | 8 234 300.00 |
EG Accrued income and payables due within one year | 588 518.00 | | | 588 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 666 000.00 | | 666 000.00 | 666 000.00 |
FG Production sold - services | 195 435.00 | | 195 435.00 | 195 435.00 |
FJ Net sales | 861 435.00 | | 861 435.00 | 861 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FR Total operating income (I) | | | 865 672.00 | |
FU Purchases of raw materials and other supplies | | | 561 452.00 | |
FW Other purchases and external expenses | | | 80 869.00 | |
FX Taxes, duties, and similar payments | | | 41 456.00 | |
FY Salaries and Wages | | | 22 449.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 485.00 | |
GF Total Operating Expenses (II) | | | 805 373.00 | |
GG - OPERATING RESULT (I - II) | | | 60 298.00 | |
GK Income from other securities and fixed asset receivables | | | 26 004.00 | |
GL Other interest and similar income | | | 38 561.00 | |
GO Net income from sales of marketable securities | | | 3 053.00 | |
GP Total financial income (V) | | | 67 618.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | | | 4 237.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 27 965.00 | | | 27 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 291.00 | | | 933 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 725.00 | | | 844 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 566.00 | | | 88 566.00 |
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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 | 2 827 095.00 | | 505 804.00 | 2 827 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 457.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 3 264 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 2 458 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 138.00 | | 355 304.00 | 2 172 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 957.00 | | 150 500.00 | 654 957.00 |
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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 | 372 428.00 | 89 485.00 | | 372 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 428.00 | 89 485.00 | | 372 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | | | 186 000.00 |
7C Grand total | 186 000.00 | | | 186 000.00 |
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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 | 42 147.00 | 42 147.00 | | 42 147.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 627 951.00 | 140 598.00 | 487 353.00 | 627 951.00 |
VI Group and Associates | 396 636.00 | 396 636.00 | | 396 636.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 257 687.00 | | | 257 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715 413.00 | 2 715 413.00 | | 2 715 413.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 386.00 | 2 722 886.00 | 500.00 | 2 723 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 871.00 | 588 518.00 | 487 353.00 | 1 075 871.00 |
