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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 394 573.00 | 248.00 | 394 325.00 | 394 573.00 |
AP Buildings | 1 192 910.00 | 11 449.00 | 1 181 460.00 | 1 192 910.00 |
AR Technical installations, industrial equipment and tools | 40 216.00 | 28 170.00 | 12 046.00 | 40 216.00 |
AT Other tangible assets | 851 469.00 | 122 252.00 | 729 218.00 | 851 469.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 186 819.00 | | 186 819.00 | 186 819.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 6 922 504.00 | 170 419.00 | 6 752 085.00 | 6 922 504.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 382 295.00 | | 382 295.00 | 382 295.00 |
BZ Other receivables | 11 098 896.00 | | 11 098 896.00 | 11 098 896.00 |
CD Marketable securities | 400 000.00 | 84 840.00 | 315 160.00 | 400 000.00 |
CF Cash and cash equivalents | 243 666.00 | | 243 666.00 | 243 666.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 12 132 688.00 | 84 840.00 | 12 047 848.00 | 12 132 688.00 |
CO Grand total (0 to V) | 19 055 193.00 | 255 259.00 | 18 799 934.00 | 19 055 193.00 |
CU Other investments | 4 233 817.00 | 8 300.00 | 4 225 517.00 | 4 233 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
DD Legal reserve (1) | 452 800.00 | 452 800.00 | | 452 800.00 |
DG Other reserves | 9 881 718.00 | 9 895 676.00 | | 9 881 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 555.00 | 891 642.00 | | 1 391 555.00 |
DL TOTAL (I) | 16 254 073.00 | 15 768 118.00 | | 16 254 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 761.00 | 652 745.00 | | 2 058 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 483.00 | | |
DX Trade payables and related accounts | 85 934.00 | 94 385.00 | | 85 934.00 |
DY Tax and social security liabilities | 97 262.00 | 65 822.00 | | 97 262.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EB Prepaid income (2) | 103 904.00 | | | 103 904.00 |
EC TOTAL (IV) | 2 545 861.00 | 1 025 435.00 | | 2 545 861.00 |
EE Grand total (I to V) | 18 799 934.00 | 16 793 553.00 | | 18 799 934.00 |
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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 | 791 398.00 | | 791 398.00 | 791 398.00 |
FJ Net sales | 791 398.00 | | 791 398.00 | 791 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 176.00 | |
FQ Other income | | | 8 889.00 | |
FR Total operating income (I) | | | 820 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 389 354.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 223 103.00 | |
FZ Social Security Contributions | | | 94 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 203.00 | |
GF Total Operating Expenses (II) | | | 782 329.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 379.00 | |
GL Other interest and similar income | | | 155 250.00 | |
GP Total financial income (V) | | | 1 154 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 983.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 74 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 8 159.00 | | 322.00 |
HB Exceptional income from capital transactions | 504 384.00 | 950 000.00 | | 504 384.00 |
HC Reversals of provisions and transfers of expenses | | 91 021.00 | | |
HD Total exceptional income (VII) | 504 708.00 | 1 049 180.00 | | 504 708.00 |
HE Exceptional expenses on management operations | 58 417.00 | 551.00 | | 58 417.00 |
HF Exceptional expenses on capital transactions | 178 822.00 | 550 061.00 | | 178 822.00 |
HH Total exceptional expenses (VIII) | 237 239.00 | 550 612.00 | | 237 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 468.00 | 498 568.00 | | 267 468.00 |
HK Income tax | -6 000.00 | -2 190.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 799.00 | 2 280 376.00 | | 2 479 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 244.00 | 1 388 736.00 | | 1 088 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 555.00 | 891 642.00 | | 1 391 555.00 |
HP References: Equipment leasing | 25 660.00 | 14 868.00 | | 25 660.00 |
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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 | 4 796 815.00 | | 2 306 724.00 | 4 796 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 822.00 | 4 433 336.00 | |
I4 DECREASES Grand Total | | 181 035.00 | 6 922 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 2 489 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 476.00 | | 1 953 905.00 | 537 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259 339.00 | | 352 819.00 | 4 259 339.00 |
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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 | 101 129.00 | 63 203.00 | 2 213.00 | 101 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 129.00 | 63 203.00 | 2 213.00 | 101 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 857.00 | 71 983.00 | | 12 857.00 |
7B Total provisions for depreciation | 21 157.00 | 71 983.00 | | 21 157.00 |
7C Grand total | 21 157.00 | 71 983.00 | | 21 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 983.00 | | |
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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 | 85 934.00 | 85 934.00 | | 85 934.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 103 904.00 | 103 904.00 | | 103 904.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 382 295.00 | 382 295.00 | | 382 295.00 |
VB VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VC Group and associates | 11 075 257.00 | 11 075 257.00 | | 11 075 257.00 |
VH Loans with a maturity of more than one year at origin | 2 058 761.00 | 351 734.00 | 836 042.00 | 2 058 761.00 |
VJ Loans taken out during the year | 1 605 800.00 | | | 1 605 800.00 |
VK Loans repaid during the year | 199 761.00 | | | 199 761.00 |
VM Income taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501 322.00 | 11 488 622.00 | 12 700.00 | 11 501 322.00 |
VW VAT | 66 090.00 | 66 090.00 | | 66 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 861.00 | 838 834.00 | 836 042.00 | 2 545 861.00 |
