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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 27 091.00 | 32 909.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 13 703.00 | 56 297.00 | 70 000.00 |
BB Receivables related to investments | 519 800.00 | | 519 800.00 | 519 800.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BF Loans | 61 289.00 | | 61 289.00 | 61 289.00 |
BH Other financial assets | 1 110 300.00 | | 1 110 300.00 | 1 110 300.00 |
BJ TOTAL (I) | 2 321 631.00 | 40 794.00 | 2 280 837.00 | 2 321 631.00 |
BN Goods in progress | 1 826 814.00 | | 1 826 814.00 | 1 826 814.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CF Cash and cash equivalents | 216 841.00 | | 216 841.00 | 216 841.00 |
CJ TOTAL (II) | 2 069 749.00 | | 2 069 749.00 | 2 069 749.00 |
CO Grand total (0 to V) | 4 391 380.00 | 40 794.00 | 4 350 586.00 | 4 391 380.00 |
CU Other investments | 496 532.00 | | 496 532.00 | 496 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 061 012.00 | 1 890 504.00 | | 2 061 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 239.00 | 170 508.00 | | 301 239.00 |
DL TOTAL (I) | 2 363 352.00 | 2 062 112.00 | | 2 363 352.00 |
DU Loans and Debts from Credit Institutions (3) | 423 699.00 | 1 304 472.00 | | 423 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 152.00 | 538 998.00 | | 464 152.00 |
DX Trade payables and related accounts | 544 707.00 | 76 440.00 | | 544 707.00 |
DY Tax and social security liabilities | 59 205.00 | 4 012.00 | | 59 205.00 |
DZ Fixed asset liabilities and related accounts | 495 000.00 | 495 000.00 | | 495 000.00 |
EA Other liabilities | 472.00 | 1 000.00 | | 472.00 |
EC TOTAL (IV) | 1 987 235.00 | 2 419 922.00 | | 1 987 235.00 |
EE Grand total (I to V) | 4 350 586.00 | 4 482 035.00 | | 4 350 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900 000.00 | | 900 000.00 | 900 000.00 |
FG Production sold - services | 535 575.00 | | 535 575.00 | 535 575.00 |
FJ Net sales | 1 435 575.00 | | 1 435 575.00 | 1 435 575.00 |
FM Inventory production | | | 246 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 1 682 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 216 911.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228 781.00 | |
GG - OPERATING RESULT (I - II) | | | 454 076.00 | |
GK Income from other securities and fixed asset receivables | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 23 132.00 | |
GU Total financial expenses (VI) | | | 23 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 131 165.00 | 74 771.00 | | 131 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 375.00 | 2 030 251.00 | | 1 684 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 136.00 | 1 859 743.00 | | 1 383 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 239.00 | 170 508.00 | | 301 239.00 |
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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 | 2 673 253.00 | | 78 310.00 | 2 673 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 932.00 | 2 191 631.00 | |
I4 DECREASES Grand Total | | 429 932.00 | 2 321 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 253.00 | | 78 310.00 | 2 543 253.00 |
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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 | 34 294.00 | 6 500.00 | | 34 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 294.00 | 6 500.00 | | 34 294.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 544 707.00 | 544 707.00 | | 544 707.00 |
8E Income Taxes | 56 393.00 | 56 393.00 | | 56 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 000.00 | 495 000.00 | | 495 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UL Receivables related to investments | 519 800.00 | 519 800.00 | | 519 800.00 |
UP Loans | 61 289.00 | 61 289.00 | | 61 289.00 |
UT Other financial assets | 1 110 300.00 | 1 110 300.00 | | 1 110 300.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VC Group and associates | 8 400.00 | | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 423 699.00 | 82 744.00 | 340 955.00 | 423 699.00 |
VI Group and Associates | 463 752.00 | 463 752.00 | | 463 752.00 |
VK Loans repaid during the year | 77 749.00 | | | 77 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 484.00 | 1 717 484.00 | 340 955.00 | 1 717 484.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 235.00 | 1 646 280.00 | 340 955.00 | 1 987 235.00 |
