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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 309 262.00 | 309 262.00 | | 309 262.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 065.00 | 26 951.00 | 114.00 | 27 065.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 573 675.00 | 336 213.00 | 237 462.00 | 573 675.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 86 245.00 | | 86 245.00 | 86 245.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | 507 614.00 | | 507 614.00 | 507 614.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 632 978.00 | | 632 978.00 | 632 978.00 |
CO Grand total (0 to V) | 1 206 654.00 | 336 213.00 | 870 440.00 | 1 206 654.00 |
CU Other investments | 122 180.00 | | 122 180.00 | 122 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 363 524.00 | 281 836.00 | | 363 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 552.00 | 81 688.00 | | 273 552.00 |
DL TOTAL (I) | 729 476.00 | 455 924.00 | | 729 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 158.00 | 27 999.00 | | 28 158.00 |
DX Trade payables and related accounts | 56 896.00 | 73 473.00 | | 56 896.00 |
DY Tax and social security liabilities | 43 928.00 | 65 548.00 | | 43 928.00 |
EA Other liabilities | 7 096.00 | 4 012.00 | | 7 096.00 |
EB Prepaid income (2) | 4 884.00 | 69 931.00 | | 4 884.00 |
EC TOTAL (IV) | 140 964.00 | 240 965.00 | | 140 964.00 |
EE Grand total (I to V) | 870 440.00 | 696 889.00 | | 870 440.00 |
EG Accrued income and payables due within one year | 140 964.00 | 240 965.00 | | 140 964.00 |
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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 | 1 155 122.00 | | 1 155 122.00 | 1 155 122.00 |
FG Production sold - services | 113 013.00 | | 113 013.00 | 113 013.00 |
FJ Net sales | 1 268 136.00 | | 1 268 136.00 | 1 268 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 288.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 315 677.00 | |
FS Purchases of goods (including customs duties) | | | 340 937.00 | |
FT Inventory change (goods) | | | 216 215.00 | |
FW Other purchases and external expenses | | | 254 229.00 | |
FX Taxes, duties, and similar payments | | | 37 340.00 | |
FY Salaries and Wages | | | 134 746.00 | |
FZ Social Security Contributions | | | 48 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 035 159.00 | |
GG - OPERATING RESULT (I - II) | | | 280 517.00 | |
GL Other interest and similar income | | | 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 184.00 | |
GS Negative differences of foreign exchange | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 99 999.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 99 999.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 213.00 | 255.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 3 983.00 | | | 3 983.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 255.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 803.00 | 99 743.00 | | 15 803.00 |
HK Income tax | 18 727.00 | | | 18 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 862.00 | 685 587.00 | | 1 335 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 309.00 | 603 899.00 | | 1 062 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 552.00 | 81 688.00 | | 273 552.00 |
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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 | 479 708.00 | | 120 000.00 | 479 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 348.00 | |
I4 DECREASES Grand Total | | 26 032.00 | 573 675.00 | |
IO DECREASES Total including other intangible assets | | 3 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 854.00 | 436 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 181.00 | | | 459 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | 120 000.00 | 17 348.00 |
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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 | 354 976.00 | 3 285.00 | 22 048.00 | 354 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | 3 178.00 | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 798.00 | 3 285.00 | 18 870.00 | 351 798.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 56 896.00 | 56 896.00 | | 56 896.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
8E Income Taxes | 17 099.00 | 17 099.00 | | 17 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
8L Deferred income | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
UX Other trade receivables | 86 245.00 | 86 245.00 | | 86 245.00 |
VB VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VI Group and Associates | 25 246.00 | 25 246.00 | | 25 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 032.00 | 116 864.00 | 15 168.00 | 132 032.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 964.00 | 140 964.00 | | 140 964.00 |
