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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 240 000.00 | 27 463.00 | 212 537.00 | 240 000.00 |
AT Other tangible assets | 14 854.00 | 9 780.00 | 5 074.00 | 14 854.00 |
BB Receivables related to investments | 290 686.00 | | 290 686.00 | 290 686.00 |
BD Other fixed assets | 105 165.00 | | 105 165.00 | 105 165.00 |
BJ TOTAL (I) | 735 099.00 | 37 244.00 | 697 855.00 | 735 099.00 |
BL Raw materials, supplies | 15 268.00 | | 15 268.00 | 15 268.00 |
BN Goods in progress | 143 919.00 | | 143 919.00 | 143 919.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 49 843.00 | | 49 843.00 | 49 843.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 591 392.00 | | 591 392.00 | 591 392.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 1 036 685.00 | | 1 036 685.00 | 1 036 685.00 |
CO Grand total (0 to V) | 1 771 784.00 | 37 244.00 | 1 734 541.00 | 1 771 784.00 |
CU Other investments | 34 394.00 | | 34 394.00 | 34 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 075 909.00 | 1 070 580.00 | | 1 075 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | 5 329.00 | | 45 432.00 |
DL TOTAL (I) | 1 341 341.00 | 1 295 909.00 | | 1 341 341.00 |
DQ Provisions for Expenses | 90 270.00 | 87 767.00 | | 90 270.00 |
DR TOTAL (IV) | 90 270.00 | 87 767.00 | | 90 270.00 |
DU Loans and Debts from Credit Institutions (3) | 125 870.00 | 153 005.00 | | 125 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 912.00 | 127 212.00 | | 127 912.00 |
DX Trade payables and related accounts | 9 144.00 | 8 411.00 | | 9 144.00 |
DY Tax and social security liabilities | 38 619.00 | 3 256.00 | | 38 619.00 |
EA Other liabilities | 1 384.00 | 17 107.00 | | 1 384.00 |
EC TOTAL (IV) | 302 930.00 | 308 992.00 | | 302 930.00 |
EE Grand total (I to V) | 1 734 541.00 | 1 692 668.00 | | 1 734 541.00 |
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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 | | | | |
FD Production sold - goods | 220 755.00 | | 220 755.00 | 220 755.00 |
FG Production sold - services | 153 778.00 | | 153 778.00 | 153 778.00 |
FJ Net sales | 374 533.00 | | 374 533.00 | 374 533.00 |
FM Inventory production | | | -130 802.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 138.00 | |
FW Other purchases and external expenses | | | 49 749.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 91 085.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 278 494.00 | |
GG - OPERATING RESULT (I - II) | | | 56 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 625.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 204.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 10 732.00 | 6.00 | | 10 732.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 13 170.00 | 6.00 | | 13 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 131.00 | -6.00 | | -13 131.00 |
HK Income tax | 9 284.00 | 1 047.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 377.00 | 396 436.00 | | 348 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 945.00 | 391 107.00 | | 302 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 432.00 | 5 329.00 | | 45 432.00 |
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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 | 717 801.00 | | 17 299.00 | 717 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 245.00 | |
I4 DECREASES Grand Total | | | 735 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 021.00 | | 833.00 | 304 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 779.00 | | 16 466.00 | 413 779.00 |
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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 | 24 249.00 | 12 995.00 | | 24 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 249.00 | 12 995.00 | | 24 249.00 |
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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 | 87 767.00 | 90 270.00 | 87 767.00 | 87 767.00 |
7C Grand total | 87 767.00 | 90 270.00 | 87 767.00 | 87 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 270.00 | 87 767.00 | |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8B Suppliers and Related Accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 19 194.00 | 19 194.00 | | 19 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UL Receivables related to investments | 290 686.00 | 290 686.00 | | 290 686.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 125 870.00 | 15 460.00 | 64 031.00 | 125 870.00 |
VI Group and Associates | 125 675.00 | 125 675.00 | | 125 675.00 |
VK Loans repaid during the year | 27 115.00 | | | 27 115.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 839.00 | 46 839.00 | | 46 839.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 793.00 | 448 793.00 | | 448 793.00 |
VW VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 930.00 | 192 519.00 | 64 031.00 | 302 930.00 |
