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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 026.00 | | 28 026.00 | 28 026.00 |
AP Buildings | 112 105.00 | 108.00 | 111 997.00 | 112 105.00 |
AT Other tangible assets | 56 841.00 | 56 841.00 | | 56 841.00 |
BB Receivables related to investments | 1 033 998.00 | | 1 033 998.00 | 1 033 998.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 2 279 973.00 | 66 949.00 | 2 213 024.00 | 2 279 973.00 |
BT Goods | 1 093 945.00 | 193 945.00 | 900 000.00 | 1 093 945.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 205 122.00 | | 205 122.00 | 205 122.00 |
CF Cash and cash equivalents | 891 546.00 | | 891 546.00 | 891 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 195 873.00 | 193 945.00 | 2 001 928.00 | 2 195 873.00 |
CO Grand total (0 to V) | 4 475 846.00 | 260 894.00 | 4 214 952.00 | 4 475 846.00 |
CP Shares due in less than one year | 1 044 061.00 | | | 1 044 061.00 |
CU Other investments | 1 029 939.00 | 10 000.00 | 1 019 939.00 | 1 029 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 500 590.00 | 3 455 221.00 | | 3 500 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 044.00 | 260 370.00 | | 252 044.00 |
DL TOTAL (I) | 3 807 635.00 | 3 770 590.00 | | 3 807 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 279.00 | 185 928.00 | | 186 279.00 |
DX Trade payables and related accounts | 40 409.00 | 23 732.00 | | 40 409.00 |
DY Tax and social security liabilities | 178 671.00 | 293 811.00 | | 178 671.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 1 759.00 | 2 417.00 | | 1 759.00 |
EC TOTAL (IV) | 407 318.00 | 505 889.00 | | 407 318.00 |
EE Grand total (I to V) | 4 214 952.00 | 4 276 479.00 | | 4 214 952.00 |
EI Including equity loans | 186 279.00 | | | 186 279.00 |
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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 | 415 795.00 | | 415 795.00 | 415 795.00 |
FJ Net sales | 415 795.00 | | 415 795.00 | 415 795.00 |
FN Capitalized production | | | 140 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 558.00 | |
FT Inventory change (goods) | | | 128 474.00 | |
FW Other purchases and external expenses | | | 94 565.00 | |
FX Taxes, duties, and similar payments | | | 19 626.00 | |
FY Salaries and Wages | | | 109 118.00 | |
FZ Social Security Contributions | | | 48 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 945.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 465 478.00 | |
GG - OPERATING RESULT (I - II) | | | 96 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602.00 | |
GP Total financial income (V) | | | 199 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 310.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 310.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 6 882.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 310.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 7 192.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 882.00 | | |
HK Income tax | 31 802.00 | 214 172.00 | | 31 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 723.00 | 842 484.00 | | 762 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 679.00 | 582 114.00 | | 510 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 044.00 | 260 370.00 | | 252 044.00 |
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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 | 2 336 897.00 | | 1 146 566.00 | 2 336 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 203 490.00 | 2 083 001.00 | |
I4 DECREASES Grand Total | | 1 203 490.00 | 2 279 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 841.00 | | 140 131.00 | 56 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 056.00 | | 1 006 434.00 | 2 280 056.00 |
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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 | 56 841.00 | 108.00 | | 56 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 841.00 | 108.00 | | 56 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 000.00 | 64 945.00 | | 129 000.00 |
7B Total provisions for depreciation | 129 000.00 | 74 945.00 | | 129 000.00 |
7C Grand total | 129 000.00 | 74 945.00 | | 129 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 945.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 40 409.00 | 40 409.00 | | 40 409.00 |
8C Staff and Related Accounts | 104 589.00 | 104 589.00 | | 104 589.00 |
8D Social Security and Other Social Organizations | 51 980.00 | 51 980.00 | | 51 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UL Receivables related to investments | 1 033 998.00 | 1 033 998.00 | | 1 033 998.00 |
UT Other financial assets | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VI Group and Associates | 185 999.00 | 185 999.00 | | 185 999.00 |
VJ Loans taken out during the year | 185 999.00 | | | 185 999.00 |
VM Income taxes | 141 782.00 | 141 782.00 | | 141 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 467.00 | 56 467.00 | | 56 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 283.00 | 1 254 283.00 | | 1 254 283.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 318.00 | 407 318.00 | | 407 318.00 |
