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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 780.00 | | 28 780.00 | 28 780.00 |
AP Buildings | 259 021.00 | 12 952.00 | 246 069.00 | 259 021.00 |
AT Other tangible assets | 30 135.00 | 9 567.00 | 20 568.00 | 30 135.00 |
BJ TOTAL (I) | 317 986.00 | 22 519.00 | 295 467.00 | 317 986.00 |
BT Goods | 304 545.00 | | 304 545.00 | 304 545.00 |
BX Customers and related accounts | 85 651.00 | | 85 651.00 | 85 651.00 |
BZ Other receivables | 205 293.00 | | 205 293.00 | 205 293.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 560 791.00 | | 560 791.00 | 560 791.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 217 474.00 | | 1 217 474.00 | 1 217 474.00 |
CO Grand total (0 to V) | 1 535 460.00 | 22 519.00 | 1 512 941.00 | 1 535 460.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 156.00 | 1 063 156.00 | | 1 063 156.00 |
DH Retained earnings | -237 589.00 | -172 037.00 | | -237 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 384.00 | -65 552.00 | | 229 384.00 |
DL TOTAL (I) | 1 054 951.00 | 825 567.00 | | 1 054 951.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 423.00 | 516 345.00 | | 357 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 508.00 | 39 599.00 | | 23 508.00 |
DX Trade payables and related accounts | 5 299.00 | 9 202.00 | | 5 299.00 |
DY Tax and social security liabilities | 39 608.00 | 12 646.00 | | 39 608.00 |
DZ Fixed asset liabilities and related accounts | | 30 483.00 | | |
EA Other liabilities | 1 153.00 | 2 890.00 | | 1 153.00 |
EB Prepaid income (2) | | 4 514.00 | | |
EC TOTAL (IV) | 426 990.00 | 615 679.00 | | 426 990.00 |
EE Grand total (I to V) | 1 512 941.00 | 1 441 246.00 | | 1 512 941.00 |
EI Including equity loans | 23 508.00 | | | 23 508.00 |
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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 | 727 000.00 | | 727 000.00 | 727 000.00 |
FD Production sold - goods | 8 079.00 | | 8 079.00 | 8 079.00 |
FG Production sold - services | 51 716.00 | | 51 716.00 | 51 716.00 |
FJ Net sales | 786 795.00 | | 786 795.00 | 786 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 873 795.00 | |
FS Purchases of goods (including customs duties) | | | 365 633.00 | |
FT Inventory change (goods) | | | 153 182.00 | |
FU Purchases of raw materials and other supplies | | | 8 079.00 | |
FW Other purchases and external expenses | | | 47 183.00 | |
FX Taxes, duties, and similar payments | | | 23 621.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 073.00 | |
GG - OPERATING RESULT (I - II) | | | 254 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 16 463.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 49 772.00 | 263.00 | | 49 772.00 |
HF Exceptional expenses on capital transactions | 195 559.00 | | | 195 559.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 276 330.00 | 263.00 | | 276 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | -263.00 | | -6 330.00 |
HK Income tax | 3 366.00 | -30.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 616.00 | 176 920.00 | | 1 144 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 232.00 | 242 472.00 | | 915 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 384.00 | -65 552.00 | | 229 384.00 |
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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 | 302 966.00 | | 293 210.00 | 302 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 400.00 | 50.00 | |
I4 DECREASES Grand Total | | 278 190.00 | 317 986.00 | |
IO DECREASES Total including other intangible assets | | 46 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 317 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 790.00 | | | 46 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 726.00 | | 293 210.00 | 74 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 450.00 | | | 181 450.00 |
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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 | 53 293.00 | 21 373.00 | 52 148.00 | 53 293.00 |
PE DEPRECIATION Total including other intangible assets | 46 790.00 | | 46 790.00 | 46 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 503.00 | 21 373.00 | 5 358.00 | 6 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
6N Inventories and work in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
7B Total provisions for depreciation | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | 31 000.00 | 87 000.00 | 87 000.00 |
UE of which provisions and reversals: - Operating | | | 87 000.00 | |
UJ - Exceptional | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 211.00 | 23 211.00 | | 23 211.00 |
8B Suppliers and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 85 651.00 | | | 85 651.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 356 752.00 | 20 516.00 | 78 134.00 | 356 752.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 158 166.00 | | | 158 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 438.00 | 21 438.00 | | 21 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 759.00 | | | 202 759.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 138.00 | 292 138.00 | | 292 138.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 991.00 | 90 755.00 | 78 134.00 | 426 991.00 |
