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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 513.00 | | 7 513.00 | 7 513.00 |
AP Buildings | 211 881.00 | 179 404.00 | 32 477.00 | 211 881.00 |
AT Other tangible assets | 5 765.00 | 5 765.00 | | 5 765.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 525 684.00 | 185 169.00 | 1 340 515.00 | 1 525 684.00 |
BX Customers and related accounts | 179 069.00 | | 179 069.00 | 179 069.00 |
BZ Other receivables | 74 232.00 | | 74 232.00 | 74 232.00 |
CD Marketable securities | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 494 155.00 | | 494 155.00 | 494 155.00 |
CJ TOTAL (II) | 808 641.00 | | 808 641.00 | 808 641.00 |
CO Grand total (0 to V) | 2 334 324.00 | 185 169.00 | 2 149 155.00 | 2 334 324.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 486 880.00 | 486 880.00 | | 486 880.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 993 251.00 | 1 019 797.00 | | 993 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 616.00 | 173 373.00 | | 161 616.00 |
DL TOTAL (I) | 1 810 047.00 | 1 848 351.00 | | 1 810 047.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 449.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 12 167.00 | | 198.00 |
DX Trade payables and related accounts | 39 575.00 | 12 056.00 | | 39 575.00 |
DY Tax and social security liabilities | 299 114.00 | 167 510.00 | | 299 114.00 |
EC TOTAL (IV) | 339 109.00 | 192 182.00 | | 339 109.00 |
EE Grand total (I to V) | 2 149 155.00 | 2 040 533.00 | | 2 149 155.00 |
EG Accrued income and payables due within one year | 339 109.00 | 192 182.00 | | 339 109.00 |
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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 | 606 908.00 | | 606 908.00 | 606 908.00 |
FJ Net sales | 606 908.00 | | 606 908.00 | 606 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 624 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 575.00 | |
FX Taxes, duties, and similar payments | | | 33 582.00 | |
FY Salaries and Wages | | | 184 395.00 | |
FZ Social Security Contributions | | | 80 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 357.00 | |
GG - OPERATING RESULT (I - II) | | | 236 230.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 664.00 | 17 575.00 | | 17 664.00 |
HE Exceptional expenses on management operations | 85.00 | 1 933.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 933.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 933.00 | | -85.00 |
HK Income tax | 74 811.00 | 78 435.00 | | 74 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 869.00 | 591 816.00 | | 624 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 253.00 | 418 443.00 | | 463 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 616.00 | 173 373.00 | | 161 616.00 |
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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 | | | 1 525 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 831.00 | 3 338.00 | | 181 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 525.00 | |
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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 | 181 831.00 | 3 338.00 | | 181 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 831.00 | 3 338.00 | | 181 831.00 |
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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 | 39 575.00 | 39 575.00 | | 39 575.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 47 196.00 | 47 196.00 | | 47 196.00 |
UX Other trade receivables | 179 069.00 | 179 069.00 | | 179 069.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VC Group and associates | 47 223.00 | 47 223.00 | | 47 223.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 200 118.00 | 200 118.00 | | 200 118.00 |
VM Income taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 302.00 | 253 302.00 | | 253 302.00 |
VW VAT | 36 815.00 | 36 815.00 | | 36 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 109.00 | 339 109.00 | | 339 109.00 |
