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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 7 158.00 | -7 158.00 | |
AF Concessions, Patents and Similar Rights | 1 890.00 | | 1 890.00 | 1 890.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 622 501.00 | 119 543.00 | 502 957.00 | 622 501.00 |
AR Technical installations, industrial equipment and tools | 419 000.00 | 178 634.00 | 240 366.00 | 419 000.00 |
AT Other tangible assets | 26 455.00 | 15 440.00 | 11 016.00 | 26 455.00 |
BB Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 4 236 089.00 | 320 774.00 | 3 915 315.00 | 4 236 089.00 |
BX Customers and related accounts | 134 929.00 | | 134 929.00 | 134 929.00 |
BZ Other receivables | 143 313.00 | | 143 313.00 | 143 313.00 |
CF Cash and cash equivalents | 220 783.00 | | 220 783.00 | 220 783.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 505 106.00 | | 505 106.00 | 505 106.00 |
CO Grand total (0 to V) | 4 741 195.00 | 320 774.00 | 4 420 421.00 | 4 741 195.00 |
CU Other investments | 3 007 644.00 | | 3 007 644.00 | 3 007 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 360.00 | 2 860 360.00 | | 2 860 360.00 |
DD Legal reserve (1) | 47 359.00 | 39 470.00 | | 47 359.00 |
DG Other reserves | 74 750.00 | 34 867.00 | | 74 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 532.00 | 157 772.00 | | 140 532.00 |
DL TOTAL (I) | 3 123 000.00 | 3 092 468.00 | | 3 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 998.00 | 1 340 605.00 | | 1 163 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 253.00 | 50 970.00 | | 67 253.00 |
DX Trade payables and related accounts | 15 990.00 | 62.00 | | 15 990.00 |
DY Tax and social security liabilities | 50 180.00 | 47 444.00 | | 50 180.00 |
EC TOTAL (IV) | 1 297 421.00 | 1 439 082.00 | | 1 297 421.00 |
EE Grand total (I to V) | 4 420 421.00 | 4 531 550.00 | | 4 420 421.00 |
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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 | 232 967.00 | 312 000.00 | 544 967.00 | 232 967.00 |
FJ Net sales | 232 967.00 | 312 000.00 | 544 967.00 | 232 967.00 |
FR Total operating income (I) | | | 544 967.00 | |
FW Other purchases and external expenses | | | 121 460.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 60 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 944.00 | |
GF Total Operating Expenses (II) | | | 398 117.00 | |
GG - OPERATING RESULT (I - II) | | | 146 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 675.00 | |
GP Total financial income (V) | | | 63 675.00 | |
GR Interest and similar expenses | | | 30 681.00 | |
GU Total financial expenses (VI) | | | 30 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 300 000.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 300 000.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 8 721.00 | | | 8 721.00 |
HF Exceptional expenses on capital transactions | 6 543.00 | 300 000.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | 300 000.00 | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364.00 | | | -8 364.00 |
HK Income tax | 30 948.00 | 6 954.00 | | 30 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 542.00 | 877 685.00 | | 615 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 010.00 | 719 913.00 | | 475 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 532.00 | 157 772.00 | | 140 532.00 |
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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 | 217 288.00 | 107 944.00 | 4 457.00 | 217 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 559.00 | 105 516.00 | 4 457.00 | 212 559.00 |
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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 | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 39 086.00 | 39 086.00 | | 39 086.00 |
UX Other trade receivables | 134 929.00 | | | 134 929.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 136 034.00 | | | 136 034.00 |
VH Loans with a maturity of more than one year at origin | 1 163 998.00 | 276 459.00 | 887 539.00 | 1 163 998.00 |
VI Group and Associates | 67 253.00 | 67 253.00 | | 67 253.00 |
VM Income taxes | 6 132.00 | | | 6 132.00 |
VS Prepaid expenses | 6 081.00 | | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 323.00 | 284 323.00 | | 284 323.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 421.00 | 409 882.00 | 887 539.00 | 1 297 421.00 |
