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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 251.00 | 206 251.00 | 15 000.00 | 221 251.00 |
AN Land | 58 300.00 | | 58 300.00 | 58 300.00 |
AP Buildings | 840 713.00 | 314 194.00 | 526 519.00 | 840 713.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 77 478.00 | 66 621.00 | 10 857.00 | 77 478.00 |
BD Other fixed assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 1 969 639.00 | 789 409.00 | 1 180 229.00 | 1 969 639.00 |
BX Customers and related accounts | 133 065.00 | | 133 065.00 | 133 065.00 |
BZ Other receivables | 155 685.00 | | 155 685.00 | 155 685.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 321 058.00 | | 321 058.00 | 321 058.00 |
CO Grand total (0 to V) | 2 290 698.00 | 789 409.00 | 1 501 288.00 | 2 290 698.00 |
CU Other investments | 741 502.00 | 200 000.00 | 541 502.00 | 741 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 717.00 | | | 412 717.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 400 798.00 | | | 400 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 779.00 | | | 152 779.00 |
DL TOTAL (I) | 981 540.00 | | | 981 540.00 |
DU Loans and Debts from Credit Institutions (3) | 192 330.00 | | | 192 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 37 516.00 | | | 37 516.00 |
DY Tax and social security liabilities | 155 659.00 | | | 155 659.00 |
EA Other liabilities | 10 001.00 | | | 10 001.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 519 747.00 | | | 519 747.00 |
EE Grand total (I to V) | 1 501 288.00 | | | 1 501 288.00 |
EG Accrued income and payables due within one year | 387 335.00 | | | 387 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | | | 1 729.00 |
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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 | 9 611.00 | | 9 611.00 | 9 611.00 |
FG Production sold - services | 1 971 150.00 | 52 375.00 | 2 023 525.00 | 1 971 150.00 |
FJ Net sales | 1 980 761.00 | 52 375.00 | 2 033 136.00 | 1 980 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 433.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 182 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 420.00 | |
FW Other purchases and external expenses | | | 1 256 819.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
FY Salaries and Wages | | | 392 793.00 | |
FZ Social Security Contributions | | | 154 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 216.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 874 806.00 | |
GG - OPERATING RESULT (I - II) | | | 307 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 892.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 26 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 104 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 433.00 | | | 28 433.00 |
HA Exceptional income from management transactions | 28 295.00 | | | 28 295.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 9 590.00 | | | 9 590.00 |
HD Total exceptional income (VII) | 37 925.00 | | | 37 925.00 |
HE Exceptional expenses on management operations | 11 723.00 | | | 11 723.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 154.00 | | | 26 154.00 |
HK Income tax | 102 986.00 | | | 102 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 299.00 | | | 2 247 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 520.00 | | | 2 094 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 779.00 | | | 152 779.00 |
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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 | 1 846 408.00 | | | 1 846 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 553.00 | |
I4 DECREASES Grand Total | | | 1 969 640.00 | |
IO DECREASES Total including other intangible assets | | | 221 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 252.00 | | | 221 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 742.00 | | | 970 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 413.00 | | | 654 413.00 |
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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 | 491 941.00 | 43 216.00 | 14 350.00 | 491 941.00 |
PE DEPRECIATION Total including other intangible assets | 137 650.00 | | | 137 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 292.00 | 43 216.00 | 14 350.00 | 354 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
7B Total provisions for depreciation | 288 602.00 | 100 000.00 | 120 000.00 | 288 602.00 |
7C Grand total | 288 602.00 | 100 000.00 | 120 000.00 | 288 602.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 37 516.00 | 37 516.00 | | 37 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 242.00 | 14 242.00 | | 14 242.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 15 089.00 | | | 15 089.00 |
UX Other trade receivables | 133 066.00 | | | 133 066.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 190 600.00 | 58 188.00 | 132 412.00 | 190 600.00 |
VK Loans repaid during the year | 70 826.00 | | | 70 826.00 |
VP Miscellaneous | 155 686.00 | | | 155 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 659.00 | 155 659.00 | | 155 659.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 545.00 | 294 456.00 | 15 089.00 | 309 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 748.00 | 387 335.00 | 132 412.00 | 519 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
