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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 009 163.00 | | 2 009 163.00 | 2 009 163.00 |
AP Buildings | 16 749 870.00 | 12 590 502.00 | 4 159 367.00 | 16 749 870.00 |
AT Other tangible assets | 7 165.00 | 5 913.00 | 1 251.00 | 7 165.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 25 540 908.00 | 12 596 416.00 | 12 944 492.00 | 25 540 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 628.00 | | 224 628.00 | 224 628.00 |
BZ Other receivables | 2 699 306.00 | | 2 699 306.00 | 2 699 306.00 |
CD Marketable securities | 4 613 538.00 | | 4 613 538.00 | 4 613 538.00 |
CF Cash and cash equivalents | 339 148.00 | | 339 148.00 | 339 148.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 7 878 325.00 | | 7 878 325.00 | 7 878 325.00 |
CO Grand total (0 to V) | 33 419 234.00 | 12 596 416.00 | 20 822 817.00 | 33 419 234.00 |
CU Other investments | 6 774 709.00 | | 6 774 709.00 | 6 774 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 624 000.00 | 624 000.00 | | 624 000.00 |
DG Other reserves | 4 172.00 | 4 172.00 | | 4 172.00 |
DH Retained earnings | 10 863 738.00 | 10 804 064.00 | | 10 863 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 731.00 | 59 674.00 | | 170 731.00 |
DJ Investment subsidies | 20 117.00 | 23 617.00 | | 20 117.00 |
DL TOTAL (I) | 17 922 760.00 | 17 755 529.00 | | 17 922 760.00 |
DQ Provisions for Expenses | 35 623.00 | 36 303.00 | | 35 623.00 |
DR TOTAL (IV) | 35 623.00 | 36 303.00 | | 35 623.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 369.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 945.00 | 49 938.00 | | 40 945.00 |
DX Trade payables and related accounts | 38 835.00 | 22 440.00 | | 38 835.00 |
DY Tax and social security liabilities | 359 967.00 | 300 941.00 | | 359 967.00 |
EA Other liabilities | 1 540 820.00 | 1 650 754.00 | | 1 540 820.00 |
EB Prepaid income (2) | 883 529.00 | 764 386.00 | | 883 529.00 |
EC TOTAL (IV) | 2 864 433.00 | 2 788 830.00 | | 2 864 433.00 |
EE Grand total (I to V) | 20 822 817.00 | 20 580 663.00 | | 20 822 817.00 |
EG Accrued income and payables due within one year | 2 823 488.00 | 2 738 891.00 | | 2 823 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 2 810 182.00 | | 2 810 182.00 | 2 810 182.00 |
FJ Net sales | 2 810 182.00 | | 2 810 182.00 | 2 810 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 834 981.00 | |
FW Other purchases and external expenses | | | 377 456.00 | |
FX Taxes, duties, and similar payments | | | 272 232.00 | |
FY Salaries and Wages | | | 836 488.00 | |
FZ Social Security Contributions | | | 579 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 018.00 | |
GF Total Operating Expenses (II) | | | 2 606 866.00 | |
GG - OPERATING RESULT (I - II) | | | 228 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | 9 179.00 | |
GO Net income from sales of marketable securities | | | 701.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | | | 9 707.00 |
HA Exceptional income from management transactions | | 25 521.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 29 021.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 642.00 | 294.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 294.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 28 727.00 | | 1 857.00 |
HK Income tax | 69 101.00 | 30 433.00 | | 69 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 500.00 | 2 793 353.00 | | 2 848 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 769.00 | 2 733 679.00 | | 2 677 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 731.00 | 59 674.00 | | 170 731.00 |
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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 | 25 543 908.00 | | | 25 543 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774 709.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 25 540 908.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 766 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 766 199.00 | | | 18 766 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 709.00 | | | 6 774 709.00 |
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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 | 12 079 025.00 | 520 390.00 | 3 000.00 | 12 079 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076 025.00 | 520 390.00 | | 12 076 025.00 |
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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 | 40 945.00 | | | 40 945.00 |
8B Suppliers and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8C Staff and Related Accounts | 28 186.00 | 28 186.00 | | 28 186.00 |
8D Social Security and Other Social Organizations | 214 056.00 | 214 056.00 | | 214 056.00 |
8L Deferred income | 883 529.00 | 883 529.00 | | 883 529.00 |
UX Other trade receivables | 224 628.00 | 224 628.00 | | 224 628.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VC Group and associates | 2 692 391.00 | 2 692 391.00 | | 2 692 391.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 1 540 820.00 | 1 540 820.00 | | 1 540 820.00 |
VJ Loans taken out during the year | 714.00 | | | 714.00 |
VK Loans repaid during the year | 9 707.00 | | | 9 707.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 008.00 | 43 008.00 | | 43 008.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 638.00 | 2 925 638.00 | | 2 925 638.00 |
VW VAT | 74 716.00 | 74 716.00 | | 74 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 433.00 | 2 823 488.00 | | 2 864 433.00 |
