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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 | 49 491.00 | 111 785.00 | 161 276.00 |
AT Other tangible assets | 153 436.00 | 72 889.00 | 80 547.00 | 153 436.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 258 012.00 | 122 380.00 | 1 135 632.00 | 1 258 012.00 |
BT Goods | 612 424.00 | 162 424.00 | 450 000.00 | 612 424.00 |
BX Customers and related accounts | 416 436.00 | | 416 436.00 | 416 436.00 |
BZ Other receivables | 470 429.00 | | 470 429.00 | 470 429.00 |
CD Marketable securities | 2 107 961.00 | | 2 107 961.00 | 2 107 961.00 |
CF Cash and cash equivalents | 115 328.00 | | 115 328.00 | 115 328.00 |
CJ TOTAL (II) | 3 722 578.00 | 162 424.00 | 3 560 154.00 | 3 722 578.00 |
CO Grand total (0 to V) | 4 980 590.00 | 284 804.00 | 4 695 786.00 | 4 980 590.00 |
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 | 846 860.00 | 843 347.00 | | 846 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 575.00 | 253 513.00 | | 724 575.00 |
DL TOTAL (I) | 4 321 435.00 | 3 846 860.00 | | 4 321 435.00 |
DU Loans and Debts from Credit Institutions (3) | 38 215.00 | 81 704.00 | | 38 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 658.00 | | | 42 658.00 |
DX Trade payables and related accounts | 7 096.00 | 4 776.00 | | 7 096.00 |
DY Tax and social security liabilities | 286 382.00 | 175 442.00 | | 286 382.00 |
EC TOTAL (IV) | 374 351.00 | 261 921.00 | | 374 351.00 |
EE Grand total (I to V) | 4 695 786.00 | 4 108 782.00 | | 4 695 786.00 |
EG Accrued income and payables due within one year | 367 271.00 | 223 734.00 | | 367 271.00 |
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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 | 1 343 616.00 | | 1 343 616.00 | 1 343 616.00 |
FJ Net sales | 1 343 616.00 | | 1 343 616.00 | 1 343 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 343 616.00 | |
FW Other purchases and external expenses | | | 112 947.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 603 199.00 | |
FZ Social Security Contributions | | | 436 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 892.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 194 845.00 | |
GG - OPERATING RESULT (I - II) | | | 148 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 714.00 | |
GL Other interest and similar income | | | 309.00 | |
GO Net income from sales of marketable securities | | | 5 309.00 | |
GP Total financial income (V) | | | 675 332.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 4 492.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 3 699.00 | | |
HH Total exceptional expenses (VIII) | | 3 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 754.00 | | |
HJ Employee participation in company results | 37 973.00 | 37 037.00 | | 37 973.00 |
HK Income tax | 60 834.00 | 2 730.00 | | 60 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 948.00 | 1 457 203.00 | | 2 018 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 373.00 | 1 203 690.00 | | 1 294 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 575.00 | 253 513.00 | | 724 575.00 |
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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 | 1 252 012.00 | | 6 000.00 | 1 252 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 300.00 | |
I4 DECREASES Grand Total | | | 1 258 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 712.00 | | 6 000.00 | 324 712.00 |
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 | 88 488.00 | 33 892.00 | | 88 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 488.00 | 33 892.00 | | 88 488.00 |
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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
8C Staff and Related Accounts | 89 364.00 | 89 364.00 | | 89 364.00 |
8D Social Security and Other Social Organizations | 39 067.00 | 39 067.00 | | 39 067.00 |
8E Income Taxes | 49 890.00 | 49 890.00 | | 49 890.00 |
UX Other trade receivables | 416 436.00 | | | 416 436.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 469 533.00 | | | 469 533.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 38 187.00 | 31 107.00 | 7 080.00 | 38 187.00 |
VI Group and Associates | 42 658.00 | 42 658.00 | | 42 658.00 |
VK Loans repaid during the year | 43 451.00 | | | 43 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 865.00 | 886 865.00 | | 886 865.00 |
VW VAT | 102 859.00 | 102 859.00 | | 102 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 351.00 | 367 271.00 | 7 080.00 | 374 351.00 |
