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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055 229.00 | 79 988.00 | 975 241.00 | 1 055 229.00 |
AT Other tangible assets | 228 033.00 | 56 767.00 | 171 266.00 | 228 033.00 |
AX Advances and down payments | 14 917.00 | | 14 917.00 | 14 917.00 |
BJ TOTAL (I) | 5 888 179.00 | 136 755.00 | 5 751 423.00 | 5 888 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 124 178.00 | | 124 178.00 | 124 178.00 |
CF Cash and cash equivalents | 1 126 445.00 | | 1 126 445.00 | 1 126 445.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 259 754.00 | | 1 259 754.00 | 1 259 754.00 |
CO Grand total (0 to V) | 7 147 933.00 | 136 755.00 | 7 011 177.00 | 7 147 933.00 |
CU Other investments | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
DD Legal reserve (1) | 73 133.00 | 47 165.00 | | 73 133.00 |
DG Other reserves | 1 389 437.00 | 896 057.00 | | 1 389 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 674.00 | 519 347.00 | | 476 674.00 |
DL TOTAL (I) | 6 040 243.00 | 5 563 570.00 | | 6 040 243.00 |
DU Loans and Debts from Credit Institutions (3) | 383 700.00 | 470 584.00 | | 383 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 398.00 | 465 816.00 | | 420 398.00 |
DX Trade payables and related accounts | 37 650.00 | 2 484.00 | | 37 650.00 |
DY Tax and social security liabilities | 107 473.00 | 61 435.00 | | 107 473.00 |
EB Prepaid income (2) | 21 713.00 | | | 21 713.00 |
EC TOTAL (IV) | 970 934.00 | 1 000 319.00 | | 970 934.00 |
EE Grand total (I to V) | 7 011 177.00 | 6 563 888.00 | | 7 011 177.00 |
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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 | 576 865.00 | 5 600.00 | 582 465.00 | 576 865.00 |
FJ Net sales | 576 865.00 | 5 600.00 | 582 465.00 | 576 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 582 467.00 | |
FW Other purchases and external expenses | | | 72 543.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 144.00 | |
GG - OPERATING RESULT (I - II) | | | 297 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 936.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 301 410.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 441.00 | 1 208.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 8 585.00 | | | 8 585.00 |
HH Total exceptional expenses (VIII) | 9 026.00 | 1 208.00 | | 9 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | -1 208.00 | | 2 224.00 |
HK Income tax | 118 562.00 | 53 698.00 | | 118 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 127.00 | 866 050.00 | | 895 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 453.00 | 346 703.00 | | 418 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 674.00 | 519 347.00 | | 476 674.00 |
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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 | 5 699 867.00 | | 202 154.00 | 5 699 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590 000.00 | |
I4 DECREASES Grand Total | | 13 842.00 | 5 888 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 842.00 | 1 298 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 867.00 | | 202 154.00 | 1 109 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 000.00 | | | 4 590 000.00 |
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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 | 44 365.00 | 93 797.00 | 1 406.00 | 44 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 365.00 | 93 797.00 | 1 406.00 | 44 365.00 |
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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 | 37 650.00 | 37 650.00 | | 37 650.00 |
8D Social Security and Other Social Organizations | 30 377.00 | 30 377.00 | | 30 377.00 |
8E Income Taxes | 64 866.00 | 64 866.00 | | 64 866.00 |
8L Deferred income | 21 713.00 | 21 713.00 | | 21 713.00 |
UX Other trade receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 731.00 | | | 731.00 |
VC Group and associates | 123 386.00 | | | 123 386.00 |
VH Loans with a maturity of more than one year at origin | 383 700.00 | 87 836.00 | 295 864.00 | 383 700.00 |
VI Group and Associates | 420 398.00 | 420 398.00 | | 420 398.00 |
VK Loans repaid during the year | 86 884.00 | | | 86 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 309.00 | 133 309.00 | | 133 309.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 934.00 | 675 070.00 | 295 864.00 | 970 934.00 |
