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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 548.00 | 24 758.00 | 123 790.00 | 148 548.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 11 865.00 | 9 273.00 | 2 592.00 | 11 865.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 3 660 126.00 | 36 291.00 | 3 623 835.00 | 3 660 126.00 |
BT Goods | 212 302.00 | | 212 302.00 | 212 302.00 |
BX Customers and related accounts | 96 277.00 | | 96 277.00 | 96 277.00 |
BZ Other receivables | 61 909.00 | | 61 909.00 | 61 909.00 |
CD Marketable securities | 42 236.00 | | 42 236.00 | 42 236.00 |
CF Cash and cash equivalents | 138 639.00 | | 138 639.00 | 138 639.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 553 400.00 | | 553 400.00 | 553 400.00 |
CO Grand total (0 to V) | 4 213 526.00 | 36 291.00 | 4 177 235.00 | 4 213 526.00 |
CU Other investments | 3 497 250.00 | | 3 497 250.00 | 3 497 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 037.00 | 1 261 037.00 | | 1 261 037.00 |
DD Legal reserve (1) | 126 103.00 | 126 103.00 | | 126 103.00 |
DE Statutory or contractual reserves | 14 764.00 | 14 764.00 | | 14 764.00 |
DG Other reserves | 79 665.00 | 36 216.00 | | 79 665.00 |
DH Retained earnings | 2 296 556.00 | 2 317 842.00 | | 2 296 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 678.00 | 22 163.00 | | 23 678.00 |
DL TOTAL (I) | 3 801 803.00 | 3 778 125.00 | | 3 801 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 202.00 | 201 202.00 | | 161 202.00 |
DX Trade payables and related accounts | 91 597.00 | 153 735.00 | | 91 597.00 |
DY Tax and social security liabilities | 88 633.00 | 51 336.00 | | 88 633.00 |
EA Other liabilities | 34 000.00 | 14 485.00 | | 34 000.00 |
EC TOTAL (IV) | 375 432.00 | 420 758.00 | | 375 432.00 |
EE Grand total (I to V) | 4 177 235.00 | 4 198 883.00 | | 4 177 235.00 |
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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 | 254 937.00 | | 254 937.00 | 254 937.00 |
FJ Net sales | 254 937.00 | | 254 937.00 | 254 937.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 254 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -29 615.00 | |
FW Other purchases and external expenses | | | 75 425.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 122 209.00 | |
FZ Social Security Contributions | | | 52 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 227 069.00 | |
GG - OPERATING RESULT (I - II) | | | 27 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 178.00 | 3 911.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 958.00 | 201 750.00 | | 254 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 280.00 | 179 588.00 | | 231 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 678.00 | 22 163.00 | | 23 678.00 |
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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 | 3 658 258.00 | | 1 868.00 | 3 658 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497 454.00 | |
I4 DECREASES Grand Total | | | 3 660 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 804.00 | | 1 868.00 | 160 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 454.00 | | | 3 497 454.00 |
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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 | 32 619.00 | 3 672.00 | | 32 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 619.00 | 3 672.00 | | 32 619.00 |
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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 | 91 597.00 | 91 597.00 | | 91 597.00 |
8C Staff and Related Accounts | 29 610.00 | 29 610.00 | | 29 610.00 |
8D Social Security and Other Social Organizations | 40 467.00 | 40 467.00 | | 40 467.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 96 277.00 | | | 96 277.00 |
VB VAT | 11 909.00 | | | 11 909.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 161 202.00 | 161 202.00 | | 161 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 426.00 | 160 426.00 | | 160 426.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 432.00 | 375 432.00 | | 375 432.00 |
