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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 874 670.00 | 444 158.00 | 1 430 511.00 | 1 874 670.00 |
AT Other tangible assets | 22 511.00 | 11 939.00 | 10 571.00 | 22 511.00 |
BJ TOTAL (I) | 1 897 181.00 | 456 098.00 | 1 441 082.00 | 1 897 181.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 854.00 | | 5 854.00 | 5 854.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 353.00 | | 74 353.00 | 74 353.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 191 116.00 | | 191 116.00 | 191 116.00 |
CO Grand total (0 to V) | 2 088 297.00 | 456 098.00 | 1 632 199.00 | 2 088 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 704 013.00 | 742 077.00 | | 704 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 774.00 | -38 064.00 | | 348 774.00 |
DL TOTAL (I) | 1 053 887.00 | 705 113.00 | | 1 053 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 254 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 697.00 | 420 213.00 | | 380 697.00 |
DX Trade payables and related accounts | 28 206.00 | 69 194.00 | | 28 206.00 |
DY Tax and social security liabilities | 150 504.00 | 58 492.00 | | 150 504.00 |
DZ Fixed asset liabilities and related accounts | 17 391.00 | 80 808.00 | | 17 391.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EB Prepaid income (2) | | 1 994 000.00 | | |
EC TOTAL (IV) | 578 311.00 | 3 877 569.00 | | 578 311.00 |
EE Grand total (I to V) | 1 632 199.00 | 4 582 682.00 | | 1 632 199.00 |
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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 | 3 694 813.00 | | 3 694 813.00 | 3 694 813.00 |
FJ Net sales | 3 694 813.00 | | 3 694 813.00 | 3 694 813.00 |
FM Inventory production | | | -2 530 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 168 753.00 | |
FU Purchases of raw materials and other supplies | | | 224 602.00 | |
FW Other purchases and external expenses | | | 306 353.00 | |
FX Taxes, duties, and similar payments | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 508.00 | |
GF Total Operating Expenses (II) | | | 634 260.00 | |
GG - OPERATING RESULT (I - II) | | | 534 493.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 15 025.00 | |
GU Total financial expenses (VI) | | | 15 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 374.00 | | 317.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 317.00 | 374.00 | | 100 317.00 |
HE Exceptional expenses on management operations | 11 021.00 | 32 897.00 | | 11 021.00 |
HF Exceptional expenses on capital transactions | 127 559.00 | | | 127 559.00 |
HH Total exceptional expenses (VIII) | 138 581.00 | 32 897.00 | | 138 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 264.00 | -32 523.00 | | -38 264.00 |
HK Income tax | 132 519.00 | 3 406.00 | | 132 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 160.00 | 2 568 566.00 | | 1 269 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 385.00 | 2 606 631.00 | | 920 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 774.00 | -38 064.00 | | 348 774.00 |
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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 | 1 405 114.00 | | 655 926.00 | 1 405 114.00 |
I4 DECREASES Grand Total | | 163 859.00 | 1 897 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 859.00 | 1 897 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 114.00 | | 655 926.00 | 1 405 114.00 |
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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 | 399 889.00 | 92 508.00 | 36 299.00 | 399 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 889.00 | 92 508.00 | 36 299.00 | 399 889.00 |
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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 | 13 201.00 | | 13 201.00 | 13 201.00 |
8B Suppliers and Related Accounts | 28 207.00 | 28 207.00 | | 28 207.00 |
8E Income Taxes | 129 115.00 | 129 115.00 | | 129 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 391.00 | 17 391.00 | | 17 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 5 855.00 | 5 855.00 | | 5 855.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VI Group and Associates | 367 496.00 | 367 496.00 | | 367 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763.00 | 16 763.00 | | 16 763.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 311.00 | 565 110.00 | | 578 311.00 |
