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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 173.00 | | 43 173.00 | 43 173.00 |
AP Buildings | 388 560.00 | 13 680.00 | 374 880.00 | 388 560.00 |
AT Other tangible assets | 18 246.00 | 3 325.00 | 14 921.00 | 18 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 188 345.00 | 66 115.00 | 3 122 230.00 | 3 188 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 000.00 | | 462 000.00 | 462 000.00 |
BZ Other receivables | 254 165.00 | 208 380.00 | 45 785.00 | 254 165.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 753 487.00 | 208 380.00 | 545 107.00 | 753 487.00 |
CO Grand total (0 to V) | 3 941 831.00 | 274 495.00 | 3 667 336.00 | 3 941 831.00 |
CU Other investments | 2 738 051.00 | 49 110.00 | 2 688 941.00 | 2 738 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 830.00 | 2 659 830.00 | | 2 659 830.00 |
DD Legal reserve (1) | 25 730.00 | 13 358.00 | | 25 730.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 246.00 | 247 424.00 | | 400 246.00 |
DK Regulated provisions | 27 693.00 | 19 167.00 | | 27 693.00 |
DL TOTAL (I) | 3 116 090.00 | 2 942 370.00 | | 3 116 090.00 |
DU Loans and Debts from Credit Institutions (3) | 354 611.00 | 384 635.00 | | 354 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 999.00 | 2 321.00 | | 59 999.00 |
DX Trade payables and related accounts | 1 620.00 | 2 760.00 | | 1 620.00 |
DY Tax and social security liabilities | 135 016.00 | 43 745.00 | | 135 016.00 |
EC TOTAL (IV) | 551 246.00 | 433 461.00 | | 551 246.00 |
EE Grand total (I to V) | 3 667 336.00 | 3 375 832.00 | | 3 667 336.00 |
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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 | 920 492.00 | | 920 492.00 | 920 492.00 |
FJ Net sales | 920 492.00 | | 920 492.00 | 920 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 493.00 | |
FW Other purchases and external expenses | | | 91 376.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 273 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 165.00 | |
GG - OPERATING RESULT (I - II) | | | 536 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 119.00 | |
GL Other interest and similar income | | | 15 437.00 | |
GP Total financial income (V) | | | 185 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 380.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 214 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 8 525.00 | 4 556.00 | | 8 525.00 |
HH Total exceptional expenses (VIII) | 8 525.00 | 5 056.00 | | 8 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 526.00 | -5 056.00 | | -8 526.00 |
HK Income tax | 99 043.00 | 55 557.00 | | 99 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 048.00 | 629 973.00 | | 1 106 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 803.00 | 382 550.00 | | 705 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 246.00 | 247 424.00 | | 400 246.00 |
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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 | 2 672.00 | 14 332.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 14 332.00 | | 2 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 167.00 | 8 526.00 | | 19 167.00 |
6T Receivables | | 208 380.00 | | |
7B Total provisions for depreciation | | 208 380.00 | | |
7C Grand total | 19 167.00 | 216 906.00 | | 19 167.00 |
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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 | 59 999.00 | 59 999.00 | | 59 999.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 135 016.00 | 135 016.00 | | 135 016.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 354 611.00 | 23 978.00 | 97 775.00 | 354 611.00 |
VS Prepaid expenses | 717 528.00 | 717 528.00 | | 717 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 828.00 | 717 528.00 | 300.00 | 717 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 246.00 | 220 614.00 | 97 775.00 | 551 246.00 |
