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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 548.00 | 27 729.00 | 120 819.00 | 148 548.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 9 657.00 | 8 699.00 | 958.00 | 9 657.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 3 657 918.00 | 38 688.00 | 3 619 230.00 | 3 657 918.00 |
BT Goods | 237 780.00 | | 237 780.00 | 237 780.00 |
BX Customers and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CD Marketable securities | 42 121.00 | | 42 121.00 | 42 121.00 |
CF Cash and cash equivalents | 196 013.00 | | 196 013.00 | 196 013.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 501 608.00 | | 501 608.00 | 501 608.00 |
CO Grand total (0 to V) | 4 159 526.00 | 38 688.00 | 4 120 838.00 | 4 159 526.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 3 497 250.00 | | 3 497 250.00 | 3 497 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 037.00 | 1 261 037.00 | | 1 261 037.00 |
DD Legal reserve (1) | 126 103.00 | 126 103.00 | | 126 103.00 |
DE Statutory or contractual reserves | 14 764.00 | 14 764.00 | | 14 764.00 |
DG Other reserves | 91 343.00 | 79 665.00 | | 91 343.00 |
DH Retained earnings | 2 296 556.00 | 2 296 556.00 | | 2 296 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | 23 678.00 | | 24 307.00 |
DL TOTAL (I) | 3 814 111.00 | 3 801 803.00 | | 3 814 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 202.00 | 161 202.00 | | 161 202.00 |
DX Trade payables and related accounts | 16 978.00 | 91 597.00 | | 16 978.00 |
DY Tax and social security liabilities | 106 547.00 | 88 633.00 | | 106 547.00 |
EA Other liabilities | 22 000.00 | 34 000.00 | | 22 000.00 |
EC TOTAL (IV) | 306 728.00 | 375 432.00 | | 306 728.00 |
EE Grand total (I to V) | 4 120 838.00 | 4 177 235.00 | | 4 120 838.00 |
EG Accrued income and payables due within one year | 306 728.00 | 375 432.00 | | 306 728.00 |
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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 | 263 739.00 | | 263 739.00 | 263 739.00 |
FJ Net sales | 263 739.00 | | 263 739.00 | 263 739.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 263 752.00 | |
FT Inventory change (goods) | | | -25 478.00 | |
FW Other purchases and external expenses | | | 67 079.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 133 596.00 | |
FZ Social Security Contributions | | | 52 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 041.00 | |
GG - OPERATING RESULT (I - II) | | | 28 712.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 289.00 | 4 178.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 752.00 | 254 958.00 | | 263 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 445.00 | 231 280.00 | | 239 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | 23 678.00 | | 24 307.00 |
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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 | 3 660 126.00 | | | 3 660 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497 454.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 3 657 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 160 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 672.00 | | | 162 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 454.00 | | | 3 497 454.00 |
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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 | 36 291.00 | 4 605.00 | 2 207.00 | 36 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 291.00 | 4 605.00 | 2 207.00 | 36 291.00 |
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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
8C Staff and Related Accounts | 40 873.00 | 40 873.00 | | 40 873.00 |
8D Social Security and Other Social Organizations | 47 140.00 | 47 140.00 | | 47 140.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 23 474.00 | | | 23 474.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VI Group and Associates | 161 202.00 | 161 202.00 | | 161 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 897.00 | 25 897.00 | | 25 897.00 |
VW VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 728.00 | 306 728.00 | | 306 728.00 |
