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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 718.00 | 11 290.00 | 428.00 | 11 718.00 |
AN Land | 106 315.00 | | 106 315.00 | 106 315.00 |
AP Buildings | 956 840.00 | 402 553.00 | 554 287.00 | 956 840.00 |
AT Other tangible assets | 123 162.00 | 86 878.00 | 36 285.00 | 123 162.00 |
BJ TOTAL (I) | 17 511 111.00 | 500 721.00 | 17 010 390.00 | 17 511 111.00 |
BN Goods in progress | 45 242.00 | | 45 242.00 | 45 242.00 |
BX Customers and related accounts | 3 947 892.00 | | 3 947 892.00 | 3 947 892.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CF Cash and cash equivalents | 506 561.00 | | 506 561.00 | 506 561.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 4 567 895.00 | | 4 567 895.00 | 4 567 895.00 |
CO Grand total (0 to V) | 22 079 006.00 | 500 721.00 | 21 578 285.00 | 22 079 006.00 |
CS Evaluated investments - equity method | 16 313 076.00 | | 16 313 076.00 | 16 313 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 150 613.00 | 8 686 758.00 | | 10 150 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 019.00 | 1 463 855.00 | | 2 521 019.00 |
DL TOTAL (I) | 13 221 632.00 | 10 700 613.00 | | 13 221 632.00 |
DU Loans and Debts from Credit Institutions (3) | 38 784.00 | 45 619.00 | | 38 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017 447.00 | 3 110 908.00 | | 7 017 447.00 |
DX Trade payables and related accounts | 152 968.00 | 143 826.00 | | 152 968.00 |
DY Tax and social security liabilities | 1 147 455.00 | 378 538.00 | | 1 147 455.00 |
EB Prepaid income (2) | | 59 500.00 | | |
EC TOTAL (IV) | 8 356 653.00 | 3 738 392.00 | | 8 356 653.00 |
EE Grand total (I to V) | 21 578 285.00 | 14 439 005.00 | | 21 578 285.00 |
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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 | | | | |
FD Production sold - goods | | | 3 417 457.00 | |
FJ Net sales | | | 3 417 457.00 | |
FM Inventory production | | | -79 741.00 | |
FQ Other income | | | 17 728.00 | |
FR Total operating income (I) | | | 3 355 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 612 995.00 | |
FX Taxes, duties, and similar payments | | | 34 052.00 | |
FY Salaries and Wages | | | 309 158.00 | |
FZ Social Security Contributions | | | 153 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 154 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 223.00 | |
GH Attributed profit or transferred loss (III) | | | 2 383 743.00 | |
GP Total financial income (V) | | | 117 380.00 | |
GU Total financial expenses (VI) | | | 66 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | 18 390.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 1 369.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | 17 021.00 | | -3 536.00 |
HK Income tax | 1 111 773.00 | 691 368.00 | | 1 111 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 659.00 | 8 991 689.00 | | 5 856 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 640.00 | 7 527 834.00 | | 3 335 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 019.00 | 1 463 855.00 | | 2 521 019.00 |
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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 | 456 652.00 | 44 068.00 | | 456 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 260.00 | 30.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 392.00 | 44 039.00 | | 445 392.00 |
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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 | 7 017 447.00 | 7 017 447.00 | | 7 017 447.00 |
8B Suppliers and Related Accounts | 152 968.00 | 152 968.00 | | 152 968.00 |
8D Social Security and Other Social Organizations | 1 147 454.00 | 1 147 454.00 | | 1 147 454.00 |
UT Other financial assets | 16 300 544.00 | 16 300 544.00 | | 16 300 544.00 |
VG Loans with a maturity of up to one year at origin | 38 784.00 | 8 309.00 | 30 475.00 | 38 784.00 |
VS Prepaid expenses | 4 016 092.00 | 4 016 092.00 | | 4 016 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 316 636.00 | 20 316 636.00 | | 20 316 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 356 653.00 | 8 326 176.00 | 30 475.00 | 8 356 653.00 |
