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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 041.00 | | 127 041.00 | 127 041.00 |
AP Buildings | 135 000.00 | 9 900.00 | 125 100.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 87.00 | 543.00 | 630.00 |
AT Other tangible assets | 97 959.00 | 11 715.00 | 86 244.00 | 97 959.00 |
AX Advances and down payments | 509 977.00 | | 509 977.00 | 509 977.00 |
BJ TOTAL (I) | 4 803 670.00 | 21 702.00 | 4 781 968.00 | 4 803 670.00 |
BT Goods | 282 402.00 | | 282 402.00 | 282 402.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 523 495.00 | | 523 495.00 | 523 495.00 |
CF Cash and cash equivalents | 240 185.00 | | 240 185.00 | 240 185.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 049 233.00 | | 1 049 233.00 | 1 049 233.00 |
CO Grand total (0 to V) | 5 852 903.00 | 21 702.00 | 5 831 201.00 | 5 852 903.00 |
CU Other investments | 3 933 063.00 | | 3 933 063.00 | 3 933 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 420.00 | 1 492 420.00 | | 1 492 420.00 |
DD Legal reserve (1) | 149 242.00 | 149 242.00 | | 149 242.00 |
DG Other reserves | 3 070 416.00 | 2 850 867.00 | | 3 070 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 230.00 | 299 549.00 | | 406 230.00 |
DL TOTAL (I) | 5 118 308.00 | 4 792 078.00 | | 5 118 308.00 |
DT Other Bond Issues | 551 283.00 | | | 551 283.00 |
DU Loans and Debts from Credit Institutions (3) | 119 283.00 | 150 548.00 | | 119 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 30 879.00 | | 25 000.00 |
DX Trade payables and related accounts | 13 246.00 | 2 050.00 | | 13 246.00 |
DY Tax and social security liabilities | 4 081.00 | 1 072.00 | | 4 081.00 |
EC TOTAL (IV) | 712 893.00 | 184 549.00 | | 712 893.00 |
EE Grand total (I to V) | 5 831 201.00 | 4 976 627.00 | | 5 831 201.00 |
EG Accrued income and payables due within one year | 73 871.00 | 65 325.00 | | 73 871.00 |
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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 | 166 373.00 | | 166 373.00 | 166 373.00 |
FG Production sold - services | 14 582.00 | | 14 582.00 | 14 582.00 |
FJ Net sales | 180 955.00 | | 180 955.00 | 180 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 957.00 | |
FS Purchases of goods (including customs duties) | | | 201 504.00 | |
FT Inventory change (goods) | | | -121 067.00 | |
FW Other purchases and external expenses | | | 20 870.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 28 750.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 285.00 | |
GP Total financial income (V) | | | 394 285.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 676.00 | | |
A2 TOTAL ASSETS | | -365.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 680.00 | | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 242.00 | 419 100.00 | | 575 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 012.00 | 119 551.00 | | 169 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 230.00 | 299 549.00 | | 406 230.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 388 210.00 | | 482 397.00 | 388 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 563.00 | | 500.00 | 3 932 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320 773.00 | | 482 897.00 | 4 320 773.00 |
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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 | 9 359.00 | 12 343.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 359.00 | 12 343.00 | | 9 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 551 283.00 | | | 551 283.00 |
8B Suppliers and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 99 295.00 | 99 295.00 | | 99 295.00 |
VC Group and associates | 423 695.00 | 423 695.00 | | 423 695.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 119 224.00 | 31 485.00 | 87 739.00 | 119 224.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 31 249.00 | | | 31 249.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 646.00 | 526 646.00 | | 526 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 893.00 | 73 871.00 | 87 739.00 | 712 893.00 |
