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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 441 836.00 | 72 603.00 | 369 232.00 | 441 836.00 |
AT Other tangible assets | 168 839.00 | 131 537.00 | 37 302.00 | 168 839.00 |
BD Other fixed assets | 693 525.00 | | 693 525.00 | 693 525.00 |
BH Other financial assets | 1 471 707.00 | | 1 471 707.00 | 1 471 707.00 |
BJ TOTAL (I) | 2 840 382.00 | 204 140.00 | 2 636 241.00 | 2 840 382.00 |
BX Customers and related accounts | 576 324.00 | | 576 324.00 | 576 324.00 |
BZ Other receivables | 329 338.00 | | 329 338.00 | 329 338.00 |
CF Cash and cash equivalents | 1 424 664.00 | | 1 424 664.00 | 1 424 664.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 2 335 170.00 | | 2 335 170.00 | 2 335 170.00 |
CO Grand total (0 to V) | 5 175 551.00 | 204 140.00 | 4 971 411.00 | 5 175 551.00 |
CU Other investments | 50 975.00 | | 50 975.00 | 50 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 17 249.00 | 11 377.00 | | 17 249.00 |
DG Other reserves | 2 726 833.00 | 4 315 276.00 | | 2 726 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 523.00 | 117 429.00 | | 101 523.00 |
DL TOTAL (I) | 4 845 604.00 | 4 944 082.00 | | 4 845 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 5 675.00 | | 10 931.00 |
DX Trade payables and related accounts | 5 582.00 | 40 224.00 | | 5 582.00 |
DY Tax and social security liabilities | 94 894.00 | 96 303.00 | | 94 894.00 |
EA Other liabilities | 14 400.00 | 7 200.00 | | 14 400.00 |
EC TOTAL (IV) | 125 806.00 | 149 402.00 | | 125 806.00 |
EE Grand total (I to V) | 4 971 411.00 | 5 093 484.00 | | 4 971 411.00 |
EG Accrued income and payables due within one year | 123 131.00 | 149 402.00 | | 123 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 522 440.00 | |
FJ Net sales | | | 522 440.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 522 518.00 | |
FW Other purchases and external expenses | | | 34 381.00 | |
FX Taxes, duties, and similar payments | | | 32 975.00 | |
FY Salaries and Wages | | | 227 207.00 | |
FZ Social Security Contributions | | | 100 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 104.00 | |
GG - OPERATING RESULT (I - II) | | | 100 414.00 | |
GP Total financial income (V) | | | 9 834.00 | |
GU Total financial expenses (VI) | | | 14 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 994.00 | | | 13 994.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 580.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 994.00 | -580.00 | | 3 994.00 |
HK Income tax | -1 567.00 | | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 346.00 | 582 684.00 | | 546 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 823.00 | 465 255.00 | | 444 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 523.00 | 117 429.00 | | 101 523.00 |
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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 | 2 105 754.00 | | | 2 105 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216 207.00 | |
I4 DECREASES Grand Total | | | 2 840 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 175.00 | | | 624 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 580.00 | | | 1 481 580.00 |
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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 | 177 442.00 | 26 698.00 | | 177 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 442.00 | 26 698.00 | | 177 442.00 |
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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 | 2 675.00 | | | 2 675.00 |
8B Suppliers and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
UT Other financial assets | 1 471 707.00 | | | 1 471 707.00 |
UX Other trade receivables | 576 324.00 | | | 576 324.00 |
VP Miscellaneous | 329 338.00 | | | 329 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 894.00 | 94 894.00 | | 94 894.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 213.00 | 910 506.00 | 1 471 707.00 | 2 382 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 806.00 | 123 131.00 | | 125 806.00 |
