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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 2 865.00 | 39 635.00 | 42 500.00 |
AT Other tangible assets | 9 286.00 | 6 567.00 | 2 719.00 | 9 286.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 281 663.00 | 9 432.00 | 2 272 231.00 | 2 281 663.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 244 513.00 | | 244 513.00 | 244 513.00 |
BZ Other receivables | 1 551 707.00 | 143 868.00 | 1 407 839.00 | 1 551 707.00 |
CD Marketable securities | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
CF Cash and cash equivalents | 1 360 175.00 | | 1 360 175.00 | 1 360 175.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 4 171 792.00 | 143 868.00 | 4 027 924.00 | 4 171 792.00 |
CO Grand total (0 to V) | 6 453 455.00 | 153 300.00 | 6 300 155.00 | 6 453 455.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 169 477.00 | | 2 169 477.00 | 2 169 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 229 755.00 | 4 322 302.00 | | 4 229 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 876.00 | 117 453.00 | | 108 876.00 |
DL TOTAL (I) | 5 658 631.00 | 5 759 755.00 | | 5 658 631.00 |
DU Loans and Debts from Credit Institutions (3) | 366 302.00 | 390 625.00 | | 366 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 152.00 | 120 923.00 | | 135 152.00 |
DX Trade payables and related accounts | 48 625.00 | 28 723.00 | | 48 625.00 |
DY Tax and social security liabilities | 90 782.00 | 63 160.00 | | 90 782.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 613.00 | | |
EB Prepaid income (2) | 163.00 | | | 163.00 |
EC TOTAL (IV) | 641 525.00 | 604 545.00 | | 641 525.00 |
EE Grand total (I to V) | 6 300 155.00 | 6 364 299.00 | | 6 300 155.00 |
EG Accrued income and payables due within one year | 347 706.00 | 276 874.00 | | 347 706.00 |
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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 | 689 285.00 | | 689 285.00 | 689 285.00 |
FJ Net sales | 689 285.00 | | 689 285.00 | 689 285.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 689 360.00 | |
FU Purchases of raw materials and other supplies | | | 455 355.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 36 103.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 50 163.00 | |
FZ Social Security Contributions | | | 14 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 572 078.00 | |
GG - OPERATING RESULT (I - II) | | | 117 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 005.00 | |
GL Other interest and similar income | | | 23 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 080.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 29 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 22 153.00 | | | 22 153.00 |
HF Exceptional expenses on capital transactions | | 23 094.00 | | |
HH Total exceptional expenses (VIII) | 22 153.00 | 23 094.00 | | 22 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 153.00 | 36 906.00 | | -22 153.00 |
HK Income tax | 55 057.00 | 42 088.00 | | 55 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 263.00 | 642 874.00 | | 787 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 387.00 | 525 420.00 | | 678 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 876.00 | 117 453.00 | | 108 876.00 |
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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 | 2 238 539.00 | | 43 124.00 | 2 238 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 877.00 | |
I4 DECREASES Grand Total | | | 2 281 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 662.00 | | 43 124.00 | 68 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 877.00 | | | 2 169 877.00 |
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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 | 4 790.00 | 4 642.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790.00 | 4 642.00 | | 4 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000.00 | 4 000.00 | | 4 000.00 |
6X Other provisions for depreciation | 123 789.00 | 20 080.00 | | 123 789.00 |
7B Total provisions for depreciation | 123 789.00 | 20 080.00 | | 123 789.00 |
7C Grand total | 123 789.00 | 20 080.00 | | 123 789.00 |
UG - Financial | | 20 080.00 | | |
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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 | 48 625.00 | 48 625.00 | | 48 625.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 10 516.00 | 10 516.00 | | 10 516.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 244 513.00 | | | 244 513.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VC Group and associates | 1 550 461.00 | | | 1 550 461.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 365 285.00 | 71 467.00 | 293 818.00 | 365 285.00 |
VI Group and Associates | 135 152.00 | 135 152.00 | | 135 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 569.00 | 26 569.00 | | 26 569.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 017.00 | 1 797 017.00 | | 1 797 017.00 |
VW VAT | 48 670.00 | 48 670.00 | | 48 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 525.00 | 347 706.00 | 293 818.00 | 641 525.00 |
