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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 331.00 | | 19 331.00 | 19 331.00 |
AP Buildings | 381 340.00 | 68 948.00 | 312 392.00 | 381 340.00 |
AT Other tangible assets | 115 497.00 | 5 602.00 | 109 894.00 | 115 497.00 |
BB Receivables related to investments | 34 637.00 | | 34 637.00 | 34 637.00 |
BF Loans | 87 128.00 | | 87 128.00 | 87 128.00 |
BJ TOTAL (I) | 844 669.00 | 114 550.00 | 730 119.00 | 844 669.00 |
BT Goods | 1 033 181.00 | | 1 033 181.00 | 1 033 181.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 1 657 702.00 | 5 262.00 | 1 652 441.00 | 1 657 702.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CD Marketable securities | 161 313.00 | 1 272.00 | 160 041.00 | 161 313.00 |
CF Cash and cash equivalents | 2 488 917.00 | | 2 488 917.00 | 2 488 917.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 5 355 560.00 | 6 534.00 | 5 349 026.00 | 5 355 560.00 |
CO Grand total (0 to V) | 6 200 228.00 | 121 084.00 | 6 079 145.00 | 6 200 228.00 |
CU Other investments | 206 736.00 | 40 000.00 | 166 736.00 | 206 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 400.00 | 990 400.00 | | 990 400.00 |
DH Retained earnings | -1 971 188.00 | -165 813.00 | | -1 971 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530 168.00 | -161 312.00 | | 4 530 168.00 |
DL TOTAL (I) | 3 549 380.00 | 663 276.00 | | 3 549 380.00 |
DU Loans and Debts from Credit Institutions (3) | 281 818.00 | 565 354.00 | | 281 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 31 398.00 | | 2 320.00 |
DX Trade payables and related accounts | 32 905.00 | 723.00 | | 32 905.00 |
DY Tax and social security liabilities | 2 057 325.00 | 15 683.00 | | 2 057 325.00 |
EA Other liabilities | 155 397.00 | 172 801.00 | | 155 397.00 |
EC TOTAL (IV) | 2 529 765.00 | 785 959.00 | | 2 529 765.00 |
EE Grand total (I to V) | 6 079 145.00 | 1 449 235.00 | | 6 079 145.00 |
EG Accrued income and payables due within one year | 2 268 954.00 | 598 757.00 | | 2 268 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 363 644.00 | | 36.00 |
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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 | 828 850.00 | | 828 850.00 | 828 850.00 |
FG Production sold - services | 19 566.00 | | 19 566.00 | 19 566.00 |
FJ Net sales | 848 416.00 | | 848 416.00 | 848 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 849 054.00 | |
FS Purchases of goods (including customs duties) | | | 733 927.00 | |
FW Other purchases and external expenses | | | 129 498.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 54 200.00 | |
FZ Social Security Contributions | | | 20 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 985 141.00 | |
GG - OPERATING RESULT (I - II) | | | -136 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 70 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 697 471.00 | | | 6 697 471.00 |
HD Total exceptional income (VII) | 6 697 471.00 | | | 6 697 471.00 |
HE Exceptional expenses on management operations | | 20 907.00 | | |
HF Exceptional expenses on capital transactions | 49 924.00 | | | 49 924.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 50 519.00 | 20 907.00 | | 50 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646 952.00 | -20 907.00 | | 6 646 952.00 |
HK Income tax | 2 044 966.00 | 282.00 | | 2 044 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617 599.00 | 50 689.00 | | 7 617 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 431.00 | 212 001.00 | | 3 087 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530 168.00 | -161 312.00 | | 4 530 168.00 |
