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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 470.00 | 9 282.00 | 6 188.00 | 15 470.00 |
AT Other tangible assets | 105 500.00 | 1 289.00 | 104 210.00 | 105 500.00 |
BB Receivables related to investments | 3 132 722.00 | | 3 132 722.00 | 3 132 722.00 |
BF Loans | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 453 693.00 | 110 571.00 | 3 343 121.00 | 3 453 693.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 198 775.00 | | 2 198 775.00 | 2 198 775.00 |
CD Marketable securities | 369 596.00 | | 369 596.00 | 369 596.00 |
CF Cash and cash equivalents | 1 500 296.00 | | 1 500 296.00 | 1 500 296.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 068 820.00 | | 4 068 820.00 | 4 068 820.00 |
CO Grand total (0 to V) | 7 522 513.00 | 110 571.00 | 7 411 941.00 | 7 522 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 488.00 | 183 488.00 | | 183 488.00 |
DB Share, merger, contribution premiums, etc. | 731 206.00 | 731 206.00 | | 731 206.00 |
DD Legal reserve (1) | 19 128.00 | 19 128.00 | | 19 128.00 |
DG Other reserves | 3 966 243.00 | 3 966 243.00 | | 3 966 243.00 |
DH Retained earnings | 549 302.00 | 345 100.00 | | 549 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 517.00 | 604 202.00 | | 84 517.00 |
DL TOTAL (I) | 5 533 886.00 | 5 849 369.00 | | 5 533 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 720.00 | 677 547.00 | | 1 543 720.00 |
DX Trade payables and related accounts | 195 798.00 | 198 162.00 | | 195 798.00 |
DY Tax and social security liabilities | 138 536.00 | 63 631.00 | | 138 536.00 |
EC TOTAL (IV) | 1 878 055.00 | 939 342.00 | | 1 878 055.00 |
EE Grand total (I to V) | 7 411 941.00 | 6 788 711.00 | | 7 411 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 709 029.00 | |
FJ Net sales | | | 709 029.00 | |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 16 963.00 | |
FR Total operating income (I) | | | 741 569.00 | |
FS Purchases of goods (including customs duties) | | | 706 927.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 770.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 11 212.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 426.00 | |
GG - OPERATING RESULT (I - II) | | | -206 857.00 | |
GP Total financial income (V) | | | 476 982.00 | |
GU Total financial expenses (VI) | | | 22 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 492.00 | 450.00 | | 48 492.00 |
HH Total exceptional expenses (VIII) | 54 751.00 | 675.00 | | 54 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 258.00 | -225.00 | | -6 258.00 |
HK Income tax | 146 114.00 | 17 558.00 | | 146 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 517.00 | 604 202.00 | | 84 517.00 |
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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 | 3 462 851.00 | | | 3 462 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332 722.00 | |
I4 DECREASES Grand Total | | | 3 453 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 128.00 | | | 130 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 722.00 | | | 3 332 722.00 |
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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 | 41 640.00 | 19 646.00 | 59 996.00 | 41 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 640.00 | 19 646.00 | 59 996.00 | 41 640.00 |
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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 | 1 543 721.00 | 1 543 721.00 | | 1 543 721.00 |
8B Suppliers and Related Accounts | 195 798.00 | 195 798.00 | | 195 798.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 927.00 | 2 198 927.00 | 200 000.00 | 2 398 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 056.00 | 1 878 056.00 | | 1 878 056.00 |
