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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 956.00 | 859.00 | 10 097.00 | 10 956.00 |
AP Buildings | 95 104.00 | 15 124.00 | 79 980.00 | 95 104.00 |
AT Other tangible assets | 6 024.00 | 4 940.00 | 1 084.00 | 6 024.00 |
BB Receivables related to investments | 45 210.00 | | 45 210.00 | 45 210.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 198 234.00 | 20 923.00 | 177 311.00 | 198 234.00 |
BN Goods in progress | 642 814.00 | | 642 814.00 | 642 814.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 208 214.00 | | 208 214.00 | 208 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 118.00 | | 237 118.00 | 237 118.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 1 090 222.00 | | 1 090 222.00 | 1 090 222.00 |
CO Grand total (0 to V) | 1 288 456.00 | 20 923.00 | 1 267 533.00 | 1 288 456.00 |
CS Evaluated investments - equity method | 40 640.00 | | 40 640.00 | 40 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 112.00 | 397 826.00 | | 453 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 792.00 | 55 286.00 | | 118 792.00 |
DL TOTAL (I) | 580 289.00 | 461 497.00 | | 580 289.00 |
DU Loans and Debts from Credit Institutions (3) | 168 126.00 | 201 200.00 | | 168 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 157.00 | 140 596.00 | | 101 157.00 |
DX Trade payables and related accounts | 384 514.00 | 238 797.00 | | 384 514.00 |
DY Tax and social security liabilities | 33 446.00 | 31 542.00 | | 33 446.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 687 244.00 | 612 158.00 | | 687 244.00 |
EE Grand total (I to V) | 1 267 533.00 | 1 073 655.00 | | 1 267 533.00 |
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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 | | | 501 390.00 | |
FJ Net sales | | | 501 390.00 | |
FM Inventory production | | | -294 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 358.00 | |
FW Other purchases and external expenses | | | 47 113.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 142 331.00 | |
FZ Social Security Contributions | | | 20 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 502.00 | |
GG - OPERATING RESULT (I - II) | | | -25 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 153.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 810.00 | |
GP Total financial income (V) | | | 146 451.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 215.00 | | |
HK Income tax | | 13 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 808.00 | 247 259.00 | | 356 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 016.00 | 191 972.00 | | 238 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 792.00 | 55 286.00 | | 118 792.00 |
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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 | 197 876.00 | | 1 057.00 | 197 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 150.00 | |
I4 DECREASES Grand Total | | 700.00 | 198 234.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 112 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 083.00 | | | 112 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 093.00 | | 1 057.00 | 85 093.00 |
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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 | 15 628.00 | 5 994.00 | 700.00 | 15 628.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 928.00 | 5 994.00 | | 14 928.00 |
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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 | 384 514.00 | 384 514.00 | | 384 514.00 |
8C Staff and Related Accounts | 23 528.00 | 23 528.00 | | 23 528.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
UL Receivables related to investments | 45 210.00 | | 45 210.00 | 45 210.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 65 075.00 | 65 075.00 | | 65 075.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 168 126.00 | 37 044.00 | 87 339.00 | 168 126.00 |
VI Group and Associates | 101 156.00 | 101 156.00 | | 101 156.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VM Income taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 402.00 | 104 402.00 | | 104 402.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 373.00 | 209 863.00 | 45 510.00 | 255 373.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 243.00 | 556 162.00 | 87 339.00 | 687 243.00 |
