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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 780.00 | | 70 780.00 | 70 780.00 |
AP Buildings | 1 855 617.00 | 1 675 091.00 | 180 526.00 | 1 855 617.00 |
BJ TOTAL (I) | 4 106 277.00 | 1 675 091.00 | 2 431 186.00 | 4 106 277.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 33 406.00 | | 33 406.00 | 33 406.00 |
BZ Other receivables | 500 449.00 | | 500 449.00 | 500 449.00 |
CD Marketable securities | 425 481.00 | | 425 481.00 | 425 481.00 |
CF Cash and cash equivalents | 2 005 280.00 | | 2 005 280.00 | 2 005 280.00 |
CJ TOTAL (II) | 2 965 504.00 | | 2 965 504.00 | 2 965 504.00 |
CO Grand total (0 to V) | 7 071 781.00 | 1 675 091.00 | 5 396 690.00 | 7 071 781.00 |
CU Other investments | 2 179 880.00 | | 2 179 880.00 | 2 179 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DC Revaluation differences | 2 962.00 | 2 962.00 | | 2 962.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DG Other reserves | 4 909 000.00 | 4 909 000.00 | | 4 909 000.00 |
DH Retained earnings | -6 450.00 | 647.00 | | -6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 790.00 | -7 097.00 | | 126 790.00 |
DL TOTAL (I) | 5 170 242.00 | 5 043 452.00 | | 5 170 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 654.00 | 116 654.00 | | 116 654.00 |
DX Trade payables and related accounts | 10 008.00 | 6 606.00 | | 10 008.00 |
DY Tax and social security liabilities | 99 786.00 | 112 410.00 | | 99 786.00 |
EC TOTAL (IV) | 226 448.00 | 235 671.00 | | 226 448.00 |
EE Grand total (I to V) | 5 396 690.00 | 5 279 123.00 | | 5 396 690.00 |
EG Accrued income and payables due within one year | 226 448.00 | 235 671.00 | | 226 448.00 |
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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 | 491 919.00 | | 491 919.00 | 491 919.00 |
FJ Net sales | 491 919.00 | | 491 919.00 | 491 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 493 879.00 | |
FW Other purchases and external expenses | | | 13 109.00 | |
FX Taxes, duties, and similar payments | | | 25 489.00 | |
FY Salaries and Wages | | | 334 028.00 | |
FZ Social Security Contributions | | | 145 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 077.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 546 770.00 | |
GG - OPERATING RESULT (I - II) | | | -52 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 445.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GP Total financial income (V) | | | 148 333.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 723.00 | -50 880.00 | | -31 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 212.00 | 580 965.00 | | 642 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 422.00 | 588 062.00 | | 515 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 790.00 | -7 097.00 | | 126 790.00 |
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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 | 4 106 277.00 | | | 4 106 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179 880.00 | |
I4 DECREASES Grand Total | | | 4 106 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 397.00 | | | 1 926 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 880.00 | | | 2 179 880.00 |
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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 | 1 648 014.00 | 27 077.00 | | 1 648 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 014.00 | 27 077.00 | | 1 648 014.00 |
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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 | 116 654.00 | 116 654.00 | | 116 654.00 |
8B Suppliers and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 46 255.00 | 46 255.00 | | 46 255.00 |
8E Income Taxes | 27 527.00 | 27 527.00 | | 27 527.00 |
UX Other trade receivables | 33 406.00 | 33 406.00 | | 33 406.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VC Group and associates | 492 918.00 | 492 918.00 | | 492 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 856.00 | 533 856.00 | | 533 856.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 448.00 | 226 448.00 | | 226 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
