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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 550.00 | | 187 550.00 | 187 550.00 |
AP Buildings | 1 263 442.00 | 688 959.00 | 574 483.00 | 1 263 442.00 |
AT Other tangible assets | 366 831.00 | 259 195.00 | 107 636.00 | 366 831.00 |
BD Other fixed assets | 296 603.00 | | 296 603.00 | 296 603.00 |
BF Loans | 614 095.00 | | 614 095.00 | 614 095.00 |
BJ TOTAL (I) | 3 532 016.00 | 948 154.00 | 2 583 862.00 | 3 532 016.00 |
BN Goods in progress | 569 526.00 | | 569 525.00 | 569 526.00 |
BX Customers and related accounts | 186 286.00 | | 186 286.00 | 186 286.00 |
BZ Other receivables | 2 766 177.00 | | 2 766 177.00 | 2 766 177.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 992 050.00 | | 992 050.00 | 992 050.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 4 645 625.00 | | 4 645 625.00 | 4 645 625.00 |
CO Grand total (0 to V) | 8 177 641.00 | 948 154.00 | 7 229 487.00 | 8 177 641.00 |
CU Other investments | 803 495.00 | | 803 495.00 | 803 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 625.00 | | | 81 625.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 357 853.00 | | | 4 357 853.00 |
DH Retained earnings | 176 554.00 | | | 176 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 011.00 | | | 225 011.00 |
DL TOTAL (I) | 4 851 044.00 | | | 4 851 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 908.00 | | | 2 268 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | | | 6 752.00 |
DX Trade payables and related accounts | 52 619.00 | | | 52 619.00 |
DY Tax and social security liabilities | 36 488.00 | | | 36 488.00 |
EA Other liabilities | 6 172.00 | | | 6 172.00 |
EB Prepaid income (2) | 7 505.00 | | | 7 505.00 |
EC TOTAL (IV) | 2 378 443.00 | | | 2 378 443.00 |
EE Grand total (I to V) | 7 229 487.00 | | | 7 229 487.00 |
EG Accrued income and payables due within one year | 2 035 315.00 | | | 2 035 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 000.00 | | | 903 000.00 |
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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 | 9 136.00 | | 9 136.00 | 9 136.00 |
FG Production sold - services | 344 315.00 | | 344 315.00 | 344 315.00 |
FJ Net sales | 353 451.00 | | 353 451.00 | 353 451.00 |
FM Inventory production | | | 297 165.00 | |
FN Capitalized production | | | 250 000.00 | |
FR Total operating income (I) | | | 900 616.00 | |
FU Purchases of raw materials and other supplies | | | 547 165.00 | |
FW Other purchases and external expenses | | | 232 738.00 | |
FX Taxes, duties, and similar payments | | | 38 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 348.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 884 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 239.00 | |
GL Other interest and similar income | | | 86 861.00 | |
GP Total financial income (V) | | | 196 100.00 | |
GR Interest and similar expenses | | | 36 752.00 | |
GT Net expenses on sales of marketable securities | | | 962.00 | |
GU Total financial expenses (VI) | | | 37 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 186.00 | | | 4 186.00 |
HB Exceptional income from capital transactions | 91 200.00 | | | 91 200.00 |
HD Total exceptional income (VII) | 95 386.00 | | | 95 386.00 |
HE Exceptional expenses on management operations | 11 530.00 | | | 11 530.00 |
HF Exceptional expenses on capital transactions | 11 510.00 | | | 11 510.00 |
HH Total exceptional expenses (VIII) | 23 040.00 | | | 23 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 346.00 | | | 72 346.00 |
HK Income tax | 21 876.00 | | | 21 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 109.00 | | | 1 192 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 098.00 | | | 967 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 011.00 | | | 225 011.00 |
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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 | 882 806.00 | 65 348.00 | | 882 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 806.00 | 65 348.00 | | 882 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
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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 | 6 752.00 | 6 752.00 | | 6 752.00 |
8B Suppliers and Related Accounts | 52 619.00 | 52 619.00 | | 52 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
8L Deferred income | 7 505.00 | 7 505.00 | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 2 268 908.00 | 1 051 252.00 | 1 026 448.00 | 2 268 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 488.00 | 36 488.00 | | 36 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 144.00 | 2 954 049.00 | 614 095.00 | 3 568 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 443.00 | 1 160 787.00 | 1 026 448.00 | 2 378 443.00 |
