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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 554.00 | 10 290.00 | 2 264.00 | 12 554.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 193.00 | | 13 193.00 | 13 193.00 |
AR Technical installations, industrial equipment and tools | 693 461.00 | 300 109.00 | 393 351.00 | 693 461.00 |
AT Other tangible assets | 180 938.00 | 105 686.00 | 75 252.00 | 180 938.00 |
BJ TOTAL (I) | 907 645.00 | 416 085.00 | 491 560.00 | 907 645.00 |
BN Goods in progress | 125 436.00 | | 125 436.00 | 125 436.00 |
BX Customers and related accounts | 878 206.00 | | 878 206.00 | 878 206.00 |
BZ Other receivables | 431 376.00 | | 431 376.00 | 431 376.00 |
CF Cash and cash equivalents | 2 735 516.00 | | 2 735 516.00 | 2 735 516.00 |
CH Prepaid expenses | 26 174.00 | | 26 174.00 | 26 174.00 |
CJ TOTAL (II) | 4 196 707.00 | | 4 196 707.00 | 4 196 707.00 |
CO Grand total (0 to V) | 5 104 352.00 | 416 085.00 | 4 688 267.00 | 5 104 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 627 096.00 | 785 010.00 | | 1 627 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 919.00 | 2 342 086.00 | | 165 919.00 |
DL TOTAL (I) | 1 892 015.00 | 3 226 096.00 | | 1 892 015.00 |
DP Provisions for Risks | 2 854.00 | 23 480.00 | | 2 854.00 |
DR TOTAL (IV) | 2 854.00 | 23 480.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 678.00 | 1 060 240.00 | | 2 213 678.00 |
DX Trade payables and related accounts | 191 749.00 | 355 900.00 | | 191 749.00 |
DY Tax and social security liabilities | 253 935.00 | 1 245 710.00 | | 253 935.00 |
EA Other liabilities | 8 420.00 | 61 031.00 | | 8 420.00 |
EB Prepaid income (2) | 125 616.00 | | | 125 616.00 |
EC TOTAL (IV) | 2 793 398.00 | 2 722 882.00 | | 2 793 398.00 |
EE Grand total (I to V) | 4 688 267.00 | 5 972 458.00 | | 4 688 267.00 |
EG Accrued income and payables due within one year | 2 793 398.00 | 2 722 882.00 | | 2 793 398.00 |
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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 | 2 581 459.00 | | 2 581 459.00 | 2 581 459.00 |
FJ Net sales | 2 581 459.00 | | 2 581 459.00 | 2 581 459.00 |
FM Inventory production | | | -110 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 492 895.00 | |
FU Purchases of raw materials and other supplies | | | 270 866.00 | |
FW Other purchases and external expenses | | | 987 900.00 | |
FX Taxes, duties, and similar payments | | | 25 981.00 | |
FY Salaries and Wages | | | 583 206.00 | |
FZ Social Security Contributions | | | 342 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 288.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 304 503.00 | |
GG - OPERATING RESULT (I - II) | | | 188 392.00 | |
GL Other interest and similar income | | | 13 354.00 | |
GP Total financial income (V) | | | 13 354.00 | |
GR Interest and similar expenses | | | 25 387.00 | |
GU Total financial expenses (VI) | | | 25 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 288.00 | 12 954.00 | | 22 288.00 |
HA Exceptional income from management transactions | 8 142.00 | 4 872.00 | | 8 142.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 23 480.00 | | | 23 480.00 |
HD Total exceptional income (VII) | 37 622.00 | 7 872.00 | | 37 622.00 |
HE Exceptional expenses on management operations | 7 440.00 | 137.00 | | 7 440.00 |
HG Exceptional depreciation and provisions | 3 494.00 | 23 480.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 10 935.00 | 23 617.00 | | 10 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 687.00 | -15 746.00 | | 26 687.00 |
HK Income tax | 37 127.00 | 1 168 843.00 | | 37 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 871.00 | 7 374 452.00 | | 2 543 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 952.00 | 5 032 366.00 | | 2 377 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 919.00 | 2 342 086.00 | | 165 919.00 |
HQ References: Real Estate Leasing | 103 478.00 | 73 613.00 | | 103 478.00 |
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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 | 888 563.00 | | 30 633.00 | 888 563.00 |
I4 DECREASES Grand Total | | 11 551.00 | 907 645.00 | |
IO DECREASES Total including other intangible assets | | | 20 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 551.00 | 887 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 254.00 | | 800.00 | 19 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 309.00 | | 29 833.00 | 869 309.00 |
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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 | 333 540.00 | 93 899.00 | 11 355.00 | 333 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 663.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 913.00 | 93 236.00 | 11 355.00 | 323 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 23 480.00 | 2 854.00 | 23 480.00 | 23 480.00 |
7C Grand total | 23 480.00 | 2 854.00 | 23 480.00 | 23 480.00 |
UJ - Exceptional | | 2 854.00 | 23 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 749.00 | 191 749.00 | | 191 749.00 |
8C Staff and Related Accounts | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 55 702.00 | 55 702.00 | | 55 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
8L Deferred income | 125 616.00 | 125 616.00 | | 125 616.00 |
UX Other trade receivables | 878 206.00 | 878 206.00 | | 878 206.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VI Group and Associates | 2 213 678.00 | 2 213 678.00 | | 2 213 678.00 |
VM Income taxes | 349 218.00 | 349 218.00 | | 349 218.00 |
VP Miscellaneous | 47 265.00 | 47 265.00 | | 47 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 26 174.00 | 26 174.00 | | 26 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 755.00 | 1 335 755.00 | | 1 335 755.00 |
VW VAT | 168 580.00 | 168 580.00 | | 168 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 398.00 | 2 793 398.00 | | 2 793 398.00 |
