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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 239 133.00 | 32 893.00 | 2 206 240.00 | 2 239 133.00 |
BD Other fixed assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 253 714.00 | 32 893.00 | 2 220 821.00 | 2 253 714.00 |
BN Goods in progress | 23 170.00 | | 23 170.00 | 23 170.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 1 204 770.00 | | 1 204 770.00 | 1 204 770.00 |
BZ Other receivables | 2 796 107.00 | | 2 796 107.00 | 2 796 107.00 |
CF Cash and cash equivalents | 77 531.00 | | 77 531.00 | 77 531.00 |
CJ TOTAL (II) | 4 101 919.00 | | 4 101 919.00 | 4 101 919.00 |
CO Grand total (0 to V) | 6 355 633.00 | 32 893.00 | 6 322 740.00 | 6 355 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 922 767.00 | 4 430 799.00 | | 4 922 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 290.00 | 491 968.00 | | 637 290.00 |
DL TOTAL (I) | 5 949 401.00 | 5 312 112.00 | | 5 949 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 753.00 | 231 566.00 | | 262 753.00 |
DX Trade payables and related accounts | 9 105.00 | 4 244.00 | | 9 105.00 |
DY Tax and social security liabilities | 87 103.00 | 84 211.00 | | 87 103.00 |
EA Other liabilities | 14 378.00 | 14 378.00 | | 14 378.00 |
EC TOTAL (IV) | 373 339.00 | 334 399.00 | | 373 339.00 |
EE Grand total (I to V) | 6 322 740.00 | 5 646 510.00 | | 6 322 740.00 |
EI Including equity loans | 262 753.00 | | | 262 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 851.00 | | 1 056 851.00 | 1 056 851.00 |
FG Production sold - services | 232 552.00 | | 232 552.00 | 232 552.00 |
FJ Net sales | 1 289 402.00 | | 1 289 402.00 | 1 289 402.00 |
FM Inventory production | | | -2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 298 814.00 | |
FW Other purchases and external expenses | | | 37 191.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 277 554.00 | |
FZ Social Security Contributions | | | 72 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 393 272.00 | |
GG - OPERATING RESULT (I - II) | | | 905 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 274 372.00 | 241 470.00 | | 274 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 933.00 | 1 020 421.00 | | 1 304 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 644.00 | 528 453.00 | | 667 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 290.00 | 491 968.00 | | 637 290.00 |
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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 | 2 253 714.00 | | | 2 253 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | | 2 253 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 133.00 | | | 2 239 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | | 14 581.00 |
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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 | 32 657.00 | 236.00 | | 32 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 657.00 | 236.00 | | 32 657.00 |
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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 28 786.00 | 28 786.00 | | 28 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 204 770.00 | 1 204 770.00 | | 1 204 770.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VC Group and associates | 2 791 701.00 | 2 791 701.00 | | 2 791 701.00 |
VI Group and Associates | 262 753.00 | 262 753.00 | | 262 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 956.00 | 4 000 956.00 | | 4 000 956.00 |
VW VAT | 46 510.00 | 46 510.00 | | 46 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 339.00 | 373 339.00 | | 373 339.00 |
