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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 161 276.00 | 45 413.00 | 115 863.00 | 161 276.00 |
AT Other tangible assets | 153 436.00 | 43 074.00 | 110 361.00 | 153 436.00 |
BJ TOTAL (I) | 1 252 012.00 | 88 488.00 | 1 163 524.00 | 1 252 012.00 |
BT Goods | 612 424.00 | 162 424.00 | 450 000.00 | 612 424.00 |
BX Customers and related accounts | 380 007.00 | | 380 007.00 | 380 007.00 |
BZ Other receivables | 33 086.00 | | 33 086.00 | 33 086.00 |
CD Marketable securities | 1 900 816.00 | | 1 900 816.00 | 1 900 816.00 |
CF Cash and cash equivalents | 181 349.00 | | 181 349.00 | 181 349.00 |
CJ TOTAL (II) | 3 107 682.00 | 162 424.00 | 2 945 257.00 | 3 107 682.00 |
CO Grand total (0 to V) | 4 359 693.00 | 250 912.00 | 4 108 782.00 | 4 359 693.00 |
CU Other investments | 927 300.00 | | 927 300.00 | 927 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 843 347.00 | 729 233.00 | | 843 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 513.00 | 364 114.00 | | 253 513.00 |
DL TOTAL (I) | 3 846 860.00 | 3 843 347.00 | | 3 846 860.00 |
DU Loans and Debts from Credit Institutions (3) | 81 704.00 | 86 062.00 | | 81 704.00 |
DX Trade payables and related accounts | 4 776.00 | 4 572.00 | | 4 776.00 |
DY Tax and social security liabilities | 175 442.00 | 183 685.00 | | 175 442.00 |
EC TOTAL (IV) | 261 921.00 | 274 319.00 | | 261 921.00 |
EE Grand total (I to V) | 4 108 782.00 | 4 117 666.00 | | 4 108 782.00 |
EG Accrued income and payables due within one year | 223 734.00 | 220 802.00 | | 223 734.00 |
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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 | 1 104 166.00 | | 1 104 166.00 | 1 104 166.00 |
FJ Net sales | 1 104 166.00 | | 1 104 166.00 | 1 104 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 732.00 | |
FR Total operating income (I) | | | 1 140 898.00 | |
FW Other purchases and external expenses | | | 136 000.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 569 359.00 | |
FZ Social Security Contributions | | | 413 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 158 965.00 | |
GG - OPERATING RESULT (I - II) | | | -18 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 286.00 | |
GL Other interest and similar income | | | 307.00 | |
GO Net income from sales of marketable securities | | | 45 221.00 | |
GP Total financial income (V) | | | 311 813.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 932.00 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 3 700.00 | 32 200.00 | | 3 700.00 |
HD Total exceptional income (VII) | 4 492.00 | 32 200.00 | | 4 492.00 |
HE Exceptional expenses on management operations | 39.00 | 616.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | 34 225.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 34 841.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -2 641.00 | | 754.00 |
HJ Employee participation in company results | 37 037.00 | 34 011.00 | | 37 037.00 |
HK Income tax | 2 730.00 | 32 467.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 203.00 | 1 601 303.00 | | 1 457 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 690.00 | 1 237 189.00 | | 1 203 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 513.00 | 364 114.00 | | 253 513.00 |
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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 | 1 245 864.00 | | 31 182.00 | 1 245 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 300.00 | |
I4 DECREASES Grand Total | | 25 033.00 | 1 252 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 033.00 | 324 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 564.00 | | 31 182.00 | 318 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 300.00 | | | 927 300.00 |
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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 | 75 883.00 | 33 938.00 | 21 334.00 | 75 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 883.00 | 33 938.00 | 21 334.00 | 75 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 424.00 | | | 162 424.00 |
7B Total provisions for depreciation | 162 424.00 | | | 162 424.00 |
7C Grand total | 162 424.00 | | | 162 424.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 76 614.00 | 76 614.00 | | 76 614.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
UX Other trade receivables | 380 007.00 | | | 380 007.00 |
VB VAT | 796.00 | | | 796.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 81 638.00 | 43 451.00 | 38 187.00 | 81 638.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 35 940.00 | | | 35 940.00 |
VM Income taxes | 32 290.00 | | | 32 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 093.00 | 413 093.00 | | 413 093.00 |
VW VAT | 78 938.00 | 78 938.00 | | 78 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 921.00 | 223 734.00 | 38 187.00 | 261 921.00 |
