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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
AP Buildings | 380 000.00 | 25 505.00 | 354 494.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 6.00 | 960.00 | 967.00 |
AT Other tangible assets | 18 540.00 | 2 706.00 | 15 833.00 | 18 540.00 |
AV Fixed assets in progress | 430 270.00 | | 430 270.00 | 430 270.00 |
BJ TOTAL (I) | 5 229 777.00 | 28 218.00 | 5 201 558.00 | 5 229 777.00 |
BP Services in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 613 422.00 | | 613 422.00 | 613 422.00 |
BZ Other receivables | 107 007.00 | | 107 007.00 | 107 007.00 |
CD Marketable securities | 3 554 197.00 | | 3 554 197.00 | 3 554 197.00 |
CF Cash and cash equivalents | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 4 294 643.00 | | 4 294 643.00 | 4 294 643.00 |
CO Grand total (0 to V) | 9 524 420.00 | 28 218.00 | 9 496 202.00 | 9 524 420.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 768.00 | | | 24 768.00 |
DD Legal reserve (1) | 3 715.00 | | | 3 715.00 |
DG Other reserves | 1 173 980.00 | | | 1 173 980.00 |
DH Retained earnings | 3 749 444.00 | | | 3 749 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 038.00 | | | 221 038.00 |
DL TOTAL (I) | 5 172 947.00 | | | 5 172 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 587.00 | | | 3 333 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 586.00 | | | 177 586.00 |
DX Trade payables and related accounts | 414 409.00 | | | 414 409.00 |
DY Tax and social security liabilities | 204 387.00 | | | 204 387.00 |
DZ Fixed asset liabilities and related accounts | 20 488.00 | | | 20 488.00 |
EB Prepaid income (2) | 172 795.00 | | | 172 795.00 |
EC TOTAL (IV) | 4 323 255.00 | | | 4 323 255.00 |
EE Grand total (I to V) | 9 496 202.00 | | | 9 496 202.00 |
EG Accrued income and payables due within one year | 1 312 262.00 | | | 1 312 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 655.00 | | | 34 655.00 |
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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 | 1 271 193.00 | | 1 271 193.00 | 1 271 193.00 |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 455 988.00 | | 455 988.00 | 455 988.00 |
FJ Net sales | 1 727 527.00 | | 1 727 527.00 | 1 727 527.00 |
FM Inventory production | | | 3 780.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 731 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 160.00 | |
FT Inventory change (goods) | | | 315.00 | |
FW Other purchases and external expenses | | | 76 320.00 | |
FX Taxes, duties, and similar payments | | | 121 181.00 | |
FY Salaries and Wages | | | 129 708.00 | |
FZ Social Security Contributions | | | 82 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 596 713.00 | |
GG - OPERATING RESULT (I - II) | | | 134 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 937.00 | |
GL Other interest and similar income | | | 177.00 | |
GO Net income from sales of marketable securities | | | 65 359.00 | |
GP Total financial income (V) | | | 191 473.00 | |
GR Interest and similar expenses | | | 54 102.00 | |
GU Total financial expenses (VI) | | | 54 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 6 757.00 | | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 755.00 | | | -6 755.00 |
HK Income tax | 44 203.00 | | | 44 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 815.00 | | | 1 922 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 776.00 | | | 1 701 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 038.00 | | | 221 038.00 |
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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 | 4 780 000.00 | | | 4 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 5 229 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 029 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 000.00 | | | 4 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 3 539.00 | 24 680.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | 24 680.00 | | 3 539.00 |
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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 | 45 201.00 | 45 201.00 | | 45 201.00 |
8B Suppliers and Related Accounts | 414 409.00 | 414 409.00 | | 414 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 386.00 | 132 386.00 | | 132 386.00 |
8L Deferred income | 172 795.00 | 172 795.00 | | 172 795.00 |
UX Other trade receivables | 613 422.00 | | | 613 422.00 |
VG Loans with a maturity of up to one year at origin | 34 655.00 | 34 655.00 | | 34 655.00 |
VH Loans with a maturity of more than one year at origin | 3 298 932.00 | 287 939.00 | 1 205 684.00 | 3 298 932.00 |
VJ Loans taken out during the year | 304 569.00 | | | 304 569.00 |
VK Loans repaid during the year | 283 910.00 | | | 283 910.00 |
VP Miscellaneous | 107 007.00 | | | 107 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 387.00 | 204 387.00 | | 204 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 429.00 | 720 429.00 | | 720 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 255.00 | 1 312 262.00 | 1 205 684.00 | 4 323 255.00 |
