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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 486.00 | 12 113.00 | 144 373.00 | 156 486.00 |
AT Other tangible assets | 18 488.00 | 13 099.00 | 5 389.00 | 18 488.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 102 056.00 | 25 212.00 | 1 076 844.00 | 1 102 056.00 |
BX Customers and related accounts | 69 224.00 | | 69 224.00 | 69 224.00 |
BZ Other receivables | 2 188 789.00 | | 2 188 789.00 | 2 188 789.00 |
CD Marketable securities | 87 217.00 | 2 600.00 | 84 617.00 | 87 217.00 |
CF Cash and cash equivalents | 110 978.00 | | 110 978.00 | 110 978.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 2 457 721.00 | 2 600.00 | 2 455 120.00 | 2 457 721.00 |
CO Grand total (0 to V) | 3 559 776.00 | 27 812.00 | 3 531 964.00 | 3 559 776.00 |
CU Other investments | 925 622.00 | | 925 622.00 | 925 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 659.00 | | | 1 659.00 |
DH Retained earnings | 2 654 166.00 | | | 2 654 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 120.00 | | | 44 120.00 |
DL TOTAL (I) | 2 754 944.00 | | | 2 754 944.00 |
DU Loans and Debts from Credit Institutions (3) | 321 946.00 | | | 321 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 631.00 | | | 237 631.00 |
DX Trade payables and related accounts | 12 289.00 | | | 12 289.00 |
DY Tax and social security liabilities | 10 955.00 | | | 10 955.00 |
EA Other liabilities | 194 198.00 | | | 194 198.00 |
EC TOTAL (IV) | 777 020.00 | | | 777 020.00 |
EE Grand total (I to V) | 3 531 964.00 | | | 3 531 964.00 |
EG Accrued income and payables due within one year | 451 004.00 | | | 451 004.00 |
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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 | 366 250.00 | | 366 250.00 | 366 250.00 |
FG Production sold - services | 89 721.00 | | 89 721.00 | 89 721.00 |
FJ Net sales | 455 971.00 | | 455 971.00 | 455 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 219.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 480 215.00 | |
FU Purchases of raw materials and other supplies | | | 366 250.00 | |
FW Other purchases and external expenses | | | 31 245.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 31 630.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 213.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 33 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 595.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 219.00 | | | 24 219.00 |
HA Exceptional income from management transactions | 10 820.00 | | | 10 820.00 |
HD Total exceptional income (VII) | 10 820.00 | | | 10 820.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 335.00 | | | 10 335.00 |
HK Income tax | 10 275.00 | | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 642.00 | | | 524 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 523.00 | | | 480 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 120.00 | | | 44 120.00 |
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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 | 1 103 499.00 | | | 1 103 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 082.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 1 102 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 174 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 417.00 | | | 176 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 082.00 | | | 927 082.00 |
