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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 715.00 | | 307 715.00 | 307 715.00 |
AP Buildings | 5 692 403.00 | 3 378 013.00 | 2 314 390.00 | 5 692 403.00 |
BJ TOTAL (I) | 6 000 119.00 | 3 378 013.00 | 2 622 106.00 | 6 000 119.00 |
BT Goods | 799 812.00 | | 799 812.00 | 799 812.00 |
BV Advances and down payments on orders | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 424 567.00 | 152 107.00 | 272 460.00 | 424 567.00 |
BZ Other receivables | 5 767 720.00 | | 5 767 720.00 | 5 767 720.00 |
CD Marketable securities | 1 488 679.00 | 152 085.00 | 1 336 594.00 | 1 488 679.00 |
CF Cash and cash equivalents | 2 311 462.00 | | 2 311 462.00 | 2 311 462.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 10 799 719.00 | 304 192.00 | 10 495 527.00 | 10 799 719.00 |
CO Grand total (0 to V) | 16 799 838.00 | 3 682 205.00 | 13 117 632.00 | 16 799 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 541 675.00 | 6 004 307.00 | | 5 541 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 392.00 | 237 368.00 | | 3 154 392.00 |
DL TOTAL (I) | 10 896 068.00 | 8 441 675.00 | | 10 896 068.00 |
DP Provisions for Risks | 111 371.00 | 111 371.00 | | 111 371.00 |
DQ Provisions for Expenses | 108 080.00 | 126 426.00 | | 108 080.00 |
DR TOTAL (IV) | 219 451.00 | 237 796.00 | | 219 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 759 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 808.00 | 212 297.00 | | 1 571 808.00 |
DX Trade payables and related accounts | 142 374.00 | 176 307.00 | | 142 374.00 |
DY Tax and social security liabilities | 115 634.00 | 72 717.00 | | 115 634.00 |
EA Other liabilities | | 658.00 | | |
EB Prepaid income (2) | 172 298.00 | 297 737.00 | | 172 298.00 |
EC TOTAL (IV) | 2 002 114.00 | 1 518 716.00 | | 2 002 114.00 |
EE Grand total (I to V) | 13 117 632.00 | 10 198 188.00 | | 13 117 632.00 |
EG Accrued income and payables due within one year | 2 002 114.00 | 1 518 716.00 | | 2 002 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 059 798.00 | | 1 059 798.00 | 1 059 798.00 |
FJ Net sales | 1 059 798.00 | | 1 059 798.00 | 1 059 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 829.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 318 522.00 | |
FX Taxes, duties, and similar payments | | | 328 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 331.00 | |
GG - OPERATING RESULT (I - II) | | | 424 498.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 723.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 509.00 | |
GP Total financial income (V) | | | 381 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 783.00 | |
GR Interest and similar expenses | | | 180 607.00 | |
GT Net expenses on sales of marketable securities | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 214 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 041.00 | | |
HB Exceptional income from capital transactions | 5 010 658.00 | 300 000.00 | | 5 010 658.00 |
HD Total exceptional income (VII) | 5 010 658.00 | 301 041.00 | | 5 010 658.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 1 046 608.00 | 11 360.00 | | 1 046 608.00 |
HH Total exceptional expenses (VIII) | 1 046 608.00 | 11 384.00 | | 1 046 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964 049.00 | 289 657.00 | | 3 964 049.00 |
HK Income tax | 1 401 307.00 | 102 232.00 | | 1 401 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 335.00 | 2 552 565.00 | | 6 725 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 942.00 | 2 315 197.00 | | 3 570 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 392.00 | 237 368.00 | | 3 154 392.00 |
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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 | 4 409 055.00 | 261 249.00 | 1 292 291.00 | 4 409 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 055.00 | 261 249.00 | 1 292 291.00 | 4 409 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 107.00 | | | 152 107.00 |
7B Total provisions for depreciation | 152 107.00 | | | 152 107.00 |
7C Grand total | 152 107.00 | | | 152 107.00 |
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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 | 1 571 808.00 | 1 571 808.00 | | 1 571 808.00 |
8B Suppliers and Related Accounts | 142 374.00 | 142 374.00 | | 142 374.00 |
8D Social Security and Other Social Organizations | 115 634.00 | 115 634.00 | | 115 634.00 |
8L Deferred income | 172 298.00 | 172 298.00 | | 172 298.00 |
VS Prepaid expenses | 6 193 162.00 | 6 193 162.00 | | 6 193 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 162.00 | 6 193 162.00 | | 6 193 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 114.00 | 2 002 114.00 | | 2 002 114.00 |
