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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 354 000.00 | 62 171.00 | 291 829.00 | 354 000.00 |
AT Other tangible assets | 378 584.00 | 99 892.00 | 278 692.00 | 378 584.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 764 175.00 | 162 063.00 | 602 111.00 | 764 175.00 |
BX Customers and related accounts | 244 328.00 | 92 044.00 | 152 284.00 | 244 328.00 |
BZ Other receivables | 28 096.00 | | 28 096.00 | 28 096.00 |
CD Marketable securities | 697 064.00 | | 697 064.00 | 697 064.00 |
CF Cash and cash equivalents | 86 182.00 | | 86 182.00 | 86 182.00 |
CH Prepaid expenses | 18 330.00 | | 18 330.00 | 18 330.00 |
CJ TOTAL (II) | 1 074 001.00 | 92 044.00 | 981 957.00 | 1 074 001.00 |
CO Grand total (0 to V) | 1 838 176.00 | 254 107.00 | 1 584 068.00 | 1 838 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 672 699.00 | 888 464.00 | | 672 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | 84 235.00 | | 33 014.00 |
DL TOTAL (I) | 760 713.00 | 1 027 699.00 | | 760 713.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 948.00 | 271 226.00 | | 254 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 163.00 | 4 188.00 | | 211 163.00 |
DW Advances and down payments received on current orders | 970.00 | 2 960.00 | | 970.00 |
DX Trade payables and related accounts | 61 746.00 | 80 509.00 | | 61 746.00 |
DY Tax and social security liabilities | 170 088.00 | 356 216.00 | | 170 088.00 |
EA Other liabilities | 30 694.00 | 51 290.00 | | 30 694.00 |
EB Prepaid income (2) | 58 746.00 | 41 710.00 | | 58 746.00 |
EC TOTAL (IV) | 788 356.00 | 808 100.00 | | 788 356.00 |
EE Grand total (I to V) | 1 584 068.00 | 1 870 799.00 | | 1 584 068.00 |
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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 | | | 523 651.00 | |
FJ Net sales | | | 523 651.00 | |
FQ Other income | | | 140 126.00 | |
FR Total operating income (I) | | | 663 777.00 | |
FW Other purchases and external expenses | | | 154 827.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 198 865.00 | |
FZ Social Security Contributions | | | 53 843.00 | |
GB Operating Expenses - Provisions | | | 54 052.00 | |
GE Other Expenses | | | 94 417.00 | |
GF Total Operating Expenses (II) | | | 561 541.00 | |
GG - OPERATING RESULT (I - II) | | | 102 236.00 | |
GP Total financial income (V) | | | 996.00 | |
GU Total financial expenses (VI) | | | 48 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 156 823.00 | | |
HH Total exceptional expenses (VIII) | 16 836.00 | 150 054.00 | | 16 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 836.00 | 6 769.00 | | -16 836.00 |
HK Income tax | 4 670.00 | 132 411.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 773.00 | 763 060.00 | | 664 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 759.00 | 678 825.00 | | 631 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 014.00 | 84 235.00 | | 33 014.00 |
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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 | 853 145.00 | | 24 970.00 | 853 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 25 591.00 | |
I4 DECREASES Grand Total | | 113 939.00 | 764 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 939.00 | 738 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 554.00 | | 24 970.00 | 794 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 591.00 | | | 58 591.00 |
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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 | 189 074.00 | 39 878.00 | 66 889.00 | 189 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 074.00 | 39 878.00 | 66 889.00 | 189 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 61 746.00 | 61 746.00 | | 61 746.00 |
8D Social Security and Other Social Organizations | 170 088.00 | 170 088.00 | | 170 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 858.00 | 241 858.00 | | 241 858.00 |
8L Deferred income | 58 746.00 | 58 746.00 | | 58 746.00 |
UT Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
UX Other trade receivables | 244 328.00 | 244 328.00 | | 244 328.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 254 655.00 | 17 157.00 | 90 157.00 | 254 655.00 |
VK Loans repaid during the year | 16 538.00 | | | 16 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 096.00 | 28 096.00 | | 28 096.00 |
VS Prepaid expenses | 18 330.00 | 18 330.00 | | 18 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 345.00 | 290 754.00 | 25 591.00 | 316 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 386.00 | 549 888.00 | 90 157.00 | 787 386.00 |
