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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 218 987.00 | | 218 987.00 | 218 987.00 |
AP Buildings | 1 931 763.00 | 708 131.00 | 1 223 632.00 | 1 931 763.00 |
AT Other tangible assets | 375 221.00 | 309 811.00 | 65 410.00 | 375 221.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 042 252.00 | 1 077 342.00 | 1 964 910.00 | 3 042 252.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 188 965.00 | | 188 965.00 | 188 965.00 |
BZ Other receivables | 1 338 399.00 | | 1 338 399.00 | 1 338 399.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 675 733.00 | | 675 733.00 | 675 733.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 759 151.00 | | 2 759 151.00 | 2 759 151.00 |
CO Grand total (0 to V) | 5 801 403.00 | 1 077 342.00 | 4 724 061.00 | 5 801 403.00 |
CU Other investments | 514 031.00 | 57 200.00 | 456 831.00 | 514 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 148 527.00 | | | 148 527.00 |
DG Other reserves | 2 053 190.00 | | | 2 053 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 079.00 | | | 74 079.00 |
DL TOTAL (I) | 4 147 796.00 | | | 4 147 796.00 |
DU Loans and Debts from Credit Institutions (3) | 388 374.00 | | | 388 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | | | 6 833.00 |
DX Trade payables and related accounts | 44 547.00 | | | 44 547.00 |
DY Tax and social security liabilities | 52 670.00 | | | 52 670.00 |
EA Other liabilities | 83 840.00 | | | 83 840.00 |
EC TOTAL (IV) | 576 265.00 | | | 576 265.00 |
EE Grand total (I to V) | 4 724 061.00 | | | 4 724 061.00 |
EG Accrued income and payables due within one year | 361 753.00 | | | 361 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 405.00 | | | 131 405.00 |
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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 | 343 029.00 | | 343 029.00 | 343 029.00 |
FJ Net sales | 343 029.00 | | 343 029.00 | 343 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 357 773.00 | |
FW Other purchases and external expenses | | | 148 132.00 | |
FX Taxes, duties, and similar payments | | | 34 421.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 520.00 | |
GG - OPERATING RESULT (I - II) | | | 82 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 266.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 20 847.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 643.00 | | | 14 643.00 |
A2 TOTAL ASSETS | 10 073.00 | | | 10 073.00 |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | | | 6 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 125.00 | | | 6 125.00 |
HK Income tax | 33 145.00 | | | 33 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 745.00 | | | 384 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 665.00 | | | 310 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 079.00 | | | 74 079.00 |
HP References: Equipment leasing | 6 761.00 | | | 6 761.00 |
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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 | 2 650 738.00 | | 426 554.00 | 2 650 738.00 |
I3 DECREASES Total Financial Fixed Assets | 35 040.00 | | 514 081.00 | 35 040.00 |
I4 DECREASES Grand Total | 35 040.00 | | 3 042 252.00 | 35 040.00 |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 457.00 | | 298 514.00 | 2 227 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 081.00 | | 128 040.00 | 421 081.00 |
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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 | 937 256.00 | 82 886.00 | | 937 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 056.00 | 82 886.00 | | 935 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 200.00 | | | 57 200.00 |
7C Grand total | 57 200.00 | | | 57 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 44 547.00 | 44 547.00 | | 44 547.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8E Income Taxes | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 840.00 | 83 840.00 | | 83 840.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 188 965.00 | 188 965.00 | | 188 965.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 1 336 415.00 | 1 336 415.00 | | 1 336 415.00 |
VG Loans with a maturity of up to one year at origin | 131 405.00 | 131 405.00 | | 131 405.00 |
VH Loans with a maturity of more than one year at origin | 256 969.00 | 42 458.00 | 115 722.00 | 256 969.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 126.00 | | | 26 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 177.00 | 1 530 127.00 | 50.00 | 1 530 177.00 |
VW VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 265.00 | 361 753.00 | 115 722.00 | 576 265.00 |
