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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 | 53 427.00 | 107 849.00 | 161 276.00 |
AT Other tangible assets | 147 480.00 | 66 122.00 | 81 357.00 | 147 480.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 246 056.00 | 119 550.00 | 1 126 506.00 | 1 246 056.00 |
BT Goods | | | | |
BX Customers and related accounts | 435 168.00 | | 435 168.00 | 435 168.00 |
BZ Other receivables | 574 787.00 | | 574 787.00 | 574 787.00 |
CD Marketable securities | 2 620 046.00 | | 2 620 046.00 | 2 620 046.00 |
CF Cash and cash equivalents | 224 977.00 | | 224 977.00 | 224 977.00 |
CJ TOTAL (II) | 3 854 977.00 | | 3 854 977.00 | 3 854 977.00 |
CO Grand total (0 to V) | 5 101 033.00 | 119 550.00 | 4 981 484.00 | 5 101 033.00 |
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 | 1 321 435.00 | 846 860.00 | | 1 321 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 370.00 | 724 575.00 | | 470 370.00 |
DL TOTAL (I) | 4 541 805.00 | 4 321 435.00 | | 4 541 805.00 |
DU Loans and Debts from Credit Institutions (3) | 56 606.00 | 38 215.00 | | 56 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 410.00 | 42 658.00 | | 76 410.00 |
DX Trade payables and related accounts | 5 268.00 | 7 096.00 | | 5 268.00 |
DY Tax and social security liabilities | 301 395.00 | 286 382.00 | | 301 395.00 |
EC TOTAL (IV) | 439 679.00 | 374 351.00 | | 439 679.00 |
EE Grand total (I to V) | 4 981 484.00 | 4 695 786.00 | | 4 981 484.00 |
EG Accrued income and payables due within one year | 412 155.00 | 367 271.00 | | 412 155.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 1 361 399.00 | | 1 361 399.00 | 1 361 399.00 |
FJ Net sales | 1 811 399.00 | | 1 811 399.00 | 1 811 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 949.00 | |
FR Total operating income (I) | | | 1 974 348.00 | |
FT Inventory change (goods) | | | 612 424.00 | |
FW Other purchases and external expenses | | | 82 422.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 603 394.00 | |
FZ Social Security Contributions | | | 440 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 322.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 782 688.00 | |
GG - OPERATING RESULT (I - II) | | | 191 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 429.00 | |
GL Other interest and similar income | | | 4 530.00 | |
GO Net income from sales of marketable securities | | | 287 862.00 | |
GP Total financial income (V) | | | 458 821.00 | |
GR Interest and similar expenses | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | 776.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 34 289.00 | | | 34 289.00 |
HH Total exceptional expenses (VIII) | 34 289.00 | | | 34 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | | | -4 289.00 |
HJ Employee participation in company results | 40 764.00 | 37 973.00 | | 40 764.00 |
HK Income tax | 134 056.00 | 60 834.00 | | 134 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 169.00 | 2 018 948.00 | | 2 463 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 800.00 | 1 294 373.00 | | 1 992 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 370.00 | 724 575.00 | | 470 370.00 |
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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 | 1 258 012.00 | | 66 485.00 | 1 258 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 300.00 | |
I4 DECREASES Grand Total | 6 000.00 | 72 441.00 | 1 246 056.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 72 441.00 | 318 756.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 712.00 | | 66 485.00 | 330 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 300.00 | | | 927 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 122 380.00 | 35 322.00 | 38 152.00 | 122 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 380.00 | 35 322.00 | 38 152.00 | 122 380.00 |
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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 | 162 424.00 |
7B Total provisions for depreciation | 162 424.00 | | 162 424.00 | 162 424.00 |
7C Grand total | 162 424.00 | | 162 424.00 | 162 424.00 |
UE of which provisions and reversals: - Operating | | | 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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 79 706.00 | 79 706.00 | | 79 706.00 |
8D Social Security and Other Social Organizations | 39 876.00 | 39 876.00 | | 39 876.00 |
8E Income Taxes | 88 429.00 | 88 429.00 | | 88 429.00 |
UX Other trade receivables | 435 168.00 | | | 435 168.00 |
VB VAT | 878.00 | | | 878.00 |
VC Group and associates | 573 909.00 | | | 573 909.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 56 598.00 | 29 074.00 | 27 524.00 | 56 598.00 |
VI Group and Associates | 76 410.00 | 76 410.00 | | 76 410.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 47 589.00 | | | 47 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 955.00 | 1 009 955.00 | | 1 009 955.00 |
VW VAT | 88 183.00 | 88 183.00 | | 88 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 679.00 | 412 155.00 | 27 524.00 | 439 679.00 |
