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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 985.00 | 114 907.00 | 93 078.00 | 207 985.00 |
AT Other tangible assets | 77 993.00 | 57 194.00 | 20 799.00 | 77 993.00 |
BB Receivables related to investments | 3 293 245.00 | | 3 293 245.00 | 3 293 245.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 3 621 936.00 | 177 101.00 | 3 444 834.00 | 3 621 936.00 |
BN Goods in progress | 409 120.00 | | 409 120.00 | 409 120.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 273 348.00 | | 273 348.00 | 273 348.00 |
BZ Other receivables | 70 320.00 | | 70 320.00 | 70 320.00 |
CD Marketable securities | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 54 677.00 | | 54 677.00 | 54 677.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 857 775.00 | | 857 775.00 | 857 775.00 |
CO Grand total (0 to V) | 4 479 711.00 | 177 101.00 | 4 302 609.00 | 4 479 711.00 |
CU Other investments | 40 496.00 | 5 000.00 | 35 496.00 | 40 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DE Statutory or contractual reserves | 3 033 498.00 | 2 975 531.00 | | 3 033 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 438.00 | 277 966.00 | | 150 438.00 |
DL TOTAL (I) | 3 772 437.00 | 3 841 998.00 | | 3 772 437.00 |
DU Loans and Debts from Credit Institutions (3) | 298 795.00 | 735 330.00 | | 298 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 176 343.00 | | 2 193.00 |
DX Trade payables and related accounts | 4 240.00 | 9 015.00 | | 4 240.00 |
DY Tax and social security liabilities | 168 469.00 | 227 702.00 | | 168 469.00 |
EA Other liabilities | 56 473.00 | 18 429.00 | | 56 473.00 |
EC TOTAL (IV) | 530 172.00 | 1 166 821.00 | | 530 172.00 |
EE Grand total (I to V) | 4 302 609.00 | 5 008 819.00 | | 4 302 609.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 942 203.00 | | 942 203.00 | 942 203.00 |
FJ Net sales | 1 542 203.00 | | 1 542 203.00 | 1 542 203.00 |
FM Inventory production | | | -600 000.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 943 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 070.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 378 005.00 | |
FZ Social Security Contributions | | | 164 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827 800.00 | |
GG - OPERATING RESULT (I - II) | | | 115 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 743.00 | |
GK Income from other securities and fixed asset receivables | | | 46 470.00 | |
GO Net income from sales of marketable securities | | | -5.00 | |
GP Total financial income (V) | | | 238 208.00 | |
GR Interest and similar expenses | | | 143 472.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 143 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 081.00 | 5 459.00 | | 8 081.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 8 292.00 | 5 459.00 | | 8 292.00 |
HE Exceptional expenses on management operations | 5 401.00 | 728.00 | | 5 401.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 5 611.00 | 728.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | 4 730.00 | | 2 680.00 |
HK Income tax | 62 726.00 | 128 397.00 | | 62 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 093.00 | 1 486 202.00 | | 1 190 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 654.00 | 1 208 236.00 | | 1 039 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 438.00 | 277 966.00 | | 150 438.00 |
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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 | 3 303 817.00 | 335 669.00 | 797.00 | 3 303 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 957.00 | |
I4 DECREASES Grand Total | | 8 724.00 | 3 621 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 724.00 | 285 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 906.00 | | 797.00 | 293 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 910.00 | 335 669.00 | | 3 009 910.00 |
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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 | 168 693.00 | 12 132.00 | 8 724.00 | 168 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 693.00 | 12 132.00 | 8 724.00 | 168 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 71 763.00 | 71 763.00 | | 71 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 474.00 | 56 474.00 | | 56 474.00 |
UL Receivables related to investments | 3 293 245.00 | | | 3 293 245.00 |
UT Other financial assets | 2 214.00 | | | 2 214.00 |
UX Other trade receivables | 273 349.00 | | | 273 349.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 280 797.00 | 280 797.00 | | 280 797.00 |
VH Loans with a maturity of more than one year at origin | 17 999.00 | 17 999.00 | | 17 999.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VM Income taxes | 68 642.00 | | | 68 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 280.00 | 350 821.00 | 3 295 460.00 | 3 646 280.00 |
VW VAT | 70 237.00 | 70 237.00 | | 70 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 172.00 | 530 172.00 | | 530 172.00 |
