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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 329 835.00 | 40 536.00 | 289 298.00 | 329 835.00 |
AT Other tangible assets | 20 675.00 | 7 358.00 | 13 318.00 | 20 675.00 |
BD Other fixed assets | 49 725.00 | | 49 725.00 | 49 725.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 449 311.00 | 47 894.00 | 401 417.00 | 449 311.00 |
BV Advances and down payments on orders | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 45 695.00 | | 45 695.00 | 45 695.00 |
CD Marketable securities | 465 774.00 | | 465 774.00 | 465 774.00 |
CF Cash and cash equivalents | 243 043.00 | | 243 043.00 | 243 043.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 774 925.00 | | 774 925.00 | 774 925.00 |
CO Grand total (0 to V) | 1 224 236.00 | 47 894.00 | 1 176 342.00 | 1 224 236.00 |
CS Evaluated investments - equity method | 5 316.00 | | 5 316.00 | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 28 003.00 | 28 003.00 | | 28 003.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 415 491.00 | 82 514.00 | | 415 491.00 |
DH Retained earnings | | 27 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 122.00 | 305 935.00 | | 402 122.00 |
DL TOTAL (I) | 851 115.00 | 448 993.00 | | 851 115.00 |
DU Loans and Debts from Credit Institutions (3) | 173 700.00 | 182 316.00 | | 173 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | 24 159.00 | | 8 833.00 |
DX Trade payables and related accounts | 236.00 | 2 467.00 | | 236.00 |
DY Tax and social security liabilities | 142 457.00 | 174 291.00 | | 142 457.00 |
EA Other liabilities | | 1 553.00 | | |
EB Prepaid income (2) | | 275 864.00 | | |
EC TOTAL (IV) | 325 227.00 | 660 650.00 | | 325 227.00 |
EE Grand total (I to V) | 1 176 342.00 | 1 109 643.00 | | 1 176 342.00 |
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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 | | | 1 019 870.00 | |
FJ Net sales | | | 1 019 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 052 866.00 | |
FW Other purchases and external expenses | | | 196 729.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 148 018.00 | |
FZ Social Security Contributions | | | 105 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 479 698.00 | |
GG - OPERATING RESULT (I - II) | | | 573 168.00 | |
GL Other interest and similar income | | | 14 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 690.00 | |
GP Total financial income (V) | | | 39 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 676.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 21 695.00 | | | 21 695.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 21 695.00 | 60 000.00 | | 21 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 605.00 | -60 000.00 | | -19 605.00 |
HK Income tax | 188 442.00 | 125 583.00 | | 188 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 633.00 | 1 067 592.00 | | 1 094 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 511.00 | 761 657.00 | | 692 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 122.00 | 305 935.00 | | 402 122.00 |
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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 | 21 266.00 | 26 628.00 | | 21 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 266.00 | 26 628.00 | | 21 266.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 142 457.00 | 142 457.00 | | 142 457.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 173 700.00 | 8 746.00 | 36 325.00 | 173 700.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VK Loans repaid during the year | 8 616.00 | | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 295.00 | 43 295.00 | | 43 295.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 463.00 | 55 703.00 | 4 760.00 | 60 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 227.00 | 160 273.00 | 36 325.00 | 325 227.00 |
