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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 222 240.00 | | 222 240.00 | 222 240.00 |
AP Buildings | 291 389.00 | 39 790.00 | 251 599.00 | 291 389.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 296 391.00 | 39 790.00 | 256 601.00 | 296 391.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 692.00 | | 49 692.00 | 49 692.00 |
BZ Other receivables | 469 785.00 | | 469 785.00 | 469 785.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 216 092.00 | | 216 092.00 | 216 092.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 737 648.00 | | 737 648.00 | 737 648.00 |
CO Grand total (0 to V) | 1 256 279.00 | 39 790.00 | 1 216 489.00 | 1 256 279.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 4 080.00 | | 16 320.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 451 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 385.00 | 117 773.00 | | 476 385.00 |
DL TOTAL (I) | 703 505.00 | 573 818.00 | | 703 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 162.00 | 27 535.00 | | 14 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 872.00 | | | 406 872.00 |
DX Trade payables and related accounts | 12 629.00 | 16 386.00 | | 12 629.00 |
DY Tax and social security liabilities | 79 321.00 | 12 223.00 | | 79 321.00 |
EA Other liabilities | | 933.00 | | |
EC TOTAL (IV) | 512 984.00 | 57 077.00 | | 512 984.00 |
EE Grand total (I to V) | 1 216 489.00 | 630 896.00 | | 1 216 489.00 |
EG Accrued income and payables due within one year | 508 401.00 | 42 973.00 | | 508 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 35.00 | | 33.00 |
EI Including equity loans | 406 872.00 | | | 406 872.00 |
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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 | 92 522.00 | | 92 522.00 | 92 522.00 |
FG Production sold - services | 78 555.00 | | 78 555.00 | 78 555.00 |
FJ Net sales | 171 077.00 | | 171 077.00 | 171 077.00 |
FR Total operating income (I) | | | 171 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 92 522.00 | |
FW Other purchases and external expenses | | | 23 239.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690.00 | |
GF Total Operating Expenses (II) | | | 144 136.00 | |
GG - OPERATING RESULT (I - II) | | | 26 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 132 203.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 1 482.00 | | 249.00 |
HB Exceptional income from capital transactions | 419 251.00 | | | 419 251.00 |
HD Total exceptional income (VII) | 419 500.00 | 1 482.00 | | 419 500.00 |
HE Exceptional expenses on management operations | 210.00 | 6 303.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 33 192.00 | | | 33 192.00 |
HH Total exceptional expenses (VIII) | 33 402.00 | 6 303.00 | | 33 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 098.00 | -4 820.00 | | 386 098.00 |
HK Income tax | 68 273.00 | -22 499.00 | | 68 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 780.00 | 173 228.00 | | 722 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 395.00 | 55 455.00 | | 246 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 385.00 | 117 773.00 | | 476 385.00 |
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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 | 502 171.00 | | | 502 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 251.00 | 5 002.00 | |
I4 DECREASES Grand Total | | 205 780.00 | 296 391.00 | |
IO DECREASES Total including other intangible assets | | 1 195.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 334.00 | 291 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 723.00 | | | 476 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 253.00 | | | 24 253.00 |
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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 | 192 688.00 | 19 690.00 | 172 588.00 | 192 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | 1 195.00 | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 493.00 | 19 690.00 | 171 393.00 | 191 493.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8E Income Taxes | 59 831.00 | 59 831.00 | | 59 831.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 49 692.00 | 49 692.00 | | 49 692.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 203 125.00 | 203 125.00 | | 203 125.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 14 129.00 | 9 546.00 | 4 583.00 | 14 129.00 |
VI Group and Associates | 393 872.00 | 393 872.00 | | 393 872.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 500.00 | 265 500.00 | | 265 500.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 085.00 | 524 085.00 | | 524 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 984.00 | 508 401.00 | 4 583.00 | 512 984.00 |
