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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 854.00 | | 7 854.00 | 7 854.00 |
AP Buildings | 151 533.00 | 98 143.00 | 53 390.00 | 151 533.00 |
AT Other tangible assets | 103 281.00 | 67 154.00 | 36 127.00 | 103 281.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 339 897.00 | 180 296.00 | 159 601.00 | 339 897.00 |
BN Goods in progress | 155 723.00 | | 155 723.00 | 155 723.00 |
BX Customers and related accounts | 79 320.00 | | 79 320.00 | 79 320.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CD Marketable securities | 322 826.00 | 18 050.00 | 304 776.00 | 322 826.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 643 790.00 | 18 050.00 | 625 740.00 | 643 790.00 |
CO Grand total (0 to V) | 983 687.00 | 198 346.00 | 785 341.00 | 983 687.00 |
CU Other investments | 77 200.00 | 15 000.00 | 62 200.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 293.00 | 358 293.00 | | 358 293.00 |
DD Legal reserve (1) | 13 015.00 | 11 496.00 | | 13 015.00 |
DE Statutory or contractual reserves | 334 027.00 | 305 157.00 | | 334 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 697.00 | 30 390.00 | | 42 697.00 |
DL TOTAL (I) | 748 032.00 | 705 335.00 | | 748 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15 957.00 | 26 962.00 | | 15 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 126 119.00 | | 318.00 |
DX Trade payables and related accounts | 4 235.00 | 4 685.00 | | 4 235.00 |
DY Tax and social security liabilities | 16 776.00 | 27 362.00 | | 16 776.00 |
EA Other liabilities | 23.00 | 205.00 | | 23.00 |
EB Prepaid income (2) | | 1 805.00 | | |
EC TOTAL (IV) | 37 309.00 | 187 138.00 | | 37 309.00 |
EE Grand total (I to V) | 785 341.00 | 892 473.00 | | 785 341.00 |
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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 | | | | |
FG Production sold - services | 70 895.00 | | 70 895.00 | 70 895.00 |
FJ Net sales | 70 895.00 | | 70 895.00 | 70 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 82 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 357.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 337.00 | |
GF Total Operating Expenses (II) | | | 75 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 402.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GO Net income from sales of marketable securities | | | 3 917.00 | |
GP Total financial income (V) | | | 63 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 050.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 20 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 52 237.00 | | | 52 237.00 |
HH Total exceptional expenses (VIII) | 52 237.00 | | | 52 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | | | -7 237.00 |
HK Income tax | | 13 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 836.00 | 125 048.00 | | 190 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 139.00 | 94 658.00 | | 148 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 697.00 | 30 390.00 | | 42 697.00 |
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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 | 457 924.00 | | | 457 924.00 |
I3 DECREASES Total Financial Fixed Assets | 77 230.00 | | 77 230.00 | 77 230.00 |
I4 DECREASES Grand Total | 118 027.00 | 118 027.00 | 339 897.00 | 118 027.00 |
IY DECREASES Total Tangible Fixed Assets | 118 027.00 | 118 027.00 | 262 667.00 | 118 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 694.00 | | | 380 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 230.00 | | | 77 230.00 |
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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 | 203 749.00 | 27 337.00 | 65 790.00 | 203 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 749.00 | 27 337.00 | 65 790.00 | 203 749.00 |
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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 | | 18 050.00 | | |
7B Total provisions for depreciation | 15 000.00 | 18 050.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 18 050.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 050.00 | | |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 320.00 | 79 320.00 | | 79 320.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VC Group and associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 080.00 | 105 050.00 | 30.00 | 105 080.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 429.00 | 21 429.00 | | 21 429.00 |
