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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 111 449.00 | 64 849.00 | 46 600.00 | 111 449.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 122 299.00 | 69 422.00 | 52 877.00 | 122 299.00 |
BL Raw materials, supplies | 36 106.00 | | 36 106.00 | 36 106.00 |
BT Goods | 977 745.00 | | 977 745.00 | 977 745.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 851 382.00 | 7 388.00 | 843 994.00 | 851 382.00 |
CD Marketable securities | 1 413 154.00 | | 1 413 154.00 | 1 413 154.00 |
CF Cash and cash equivalents | 15 430.00 | | 15 430.00 | 15 430.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 3 327 305.00 | 7 388.00 | 3 319 917.00 | 3 327 305.00 |
CO Grand total (0 to V) | 3 449 604.00 | 76 810.00 | 3 372 794.00 | 3 449 604.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DF Regulated reserves (1) | 170 114.00 | 170 114.00 | | 170 114.00 |
DG Other reserves | 637 027.00 | 585 485.00 | | 637 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 668.00 | 51 542.00 | | 556 668.00 |
DL TOTAL (I) | 1 971 009.00 | 1 414 341.00 | | 1 971 009.00 |
DU Loans and Debts from Credit Institutions (3) | 829 279.00 | | | 829 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 685.00 | 1 233 483.00 | | 287 685.00 |
DX Trade payables and related accounts | 38 149.00 | 101 029.00 | | 38 149.00 |
DY Tax and social security liabilities | 246 671.00 | 261 028.00 | | 246 671.00 |
EC TOTAL (IV) | 1 401 785.00 | 1 595 540.00 | | 1 401 785.00 |
EE Grand total (I to V) | 3 372 794.00 | 3 009 881.00 | | 3 372 794.00 |
EG Accrued income and payables due within one year | 1 401 785.00 | 1 595 540.00 | | 1 401 785.00 |
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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 | 1 666 739.00 | | 1 666 739.00 | 1 666 739.00 |
FJ Net sales | 1 666 739.00 | | 1 666 739.00 | 1 666 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 679 784.00 | |
FS Purchases of goods (including customs duties) | | | 977 745.00 | |
FT Inventory change (goods) | | | -977 745.00 | |
FW Other purchases and external expenses | | | 709 154.00 | |
FX Taxes, duties, and similar payments | | | 30 077.00 | |
FY Salaries and Wages | | | 569 536.00 | |
FZ Social Security Contributions | | | 210 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 388.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 1 551 223.00 | |
GG - OPERATING RESULT (I - II) | | | 128 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 087.00 | |
GL Other interest and similar income | | | 17 239.00 | |
GP Total financial income (V) | | | 718 326.00 | |
GR Interest and similar expenses | | | 75 411.00 | |
GU Total financial expenses (VI) | | | 75 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 4 138.00 | 1 807.00 | | 4 138.00 |
HF Exceptional expenses on capital transactions | 28 076.00 | | | 28 076.00 |
HH Total exceptional expenses (VIII) | 32 214.00 | 1 807.00 | | 32 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | -1 807.00 | | 2 786.00 |
HK Income tax | 217 594.00 | 38 600.00 | | 217 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 110.00 | 1 761 950.00 | | 2 433 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 442.00 | 1 710 408.00 | | 1 876 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 668.00 | 51 542.00 | | 556 668.00 |
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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 | 178 434.00 | | 5 065.00 | 178 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 277.00 | |
I4 DECREASES Grand Total | | 61 200.00 | 122 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 116 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 336.00 | | 3 686.00 | 173 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | 1 379.00 | 5 098.00 |
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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 | 79 837.00 | 22 709.00 | 33 124.00 | 79 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 837.00 | 22 709.00 | 33 124.00 | 79 837.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 63 156.00 | 63 156.00 | | 63 156.00 |
8D Social Security and Other Social Organizations | 69 729.00 | 69 729.00 | | 69 729.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VC Group and associates | 830 839.00 | 830 839.00 | | 830 839.00 |
VG Loans with a maturity of up to one year at origin | 829 279.00 | 829 279.00 | | 829 279.00 |
VI Group and Associates | 287 076.00 | 287 076.00 | | 287 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 787.00 | 27 787.00 | | 27 787.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 787.00 | 886 787.00 | | 886 787.00 |
VW VAT | 85 999.00 | 85 999.00 | | 85 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 785.00 | 1 401 785.00 | | 1 401 785.00 |
