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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 350 517.00 | | 2 350 517.00 | 2 350 517.00 |
BJ TOTAL (I) | 5 001 290.00 | | 5 001 290.00 | 5 001 290.00 |
BT Goods | 29 101.00 | | 29 101.00 | 29 101.00 |
BX Customers and related accounts | 341 681.00 | | 341 681.00 | 341 681.00 |
BZ Other receivables | 79 536.00 | | 79 536.00 | 79 536.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 92 707.00 | | 92 707.00 | 92 707.00 |
CJ TOTAL (II) | 743 027.00 | | 743 027.00 | 743 027.00 |
CO Grand total (0 to V) | 5 744 318.00 | | 5 744 318.00 | 5 744 318.00 |
CU Other investments | 2 650 773.00 | | 2 650 773.00 | 2 650 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 013 755.00 | | | 2 013 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 176.00 | | | 871 176.00 |
DL TOTAL (I) | 3 049 932.00 | | | 3 049 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 936.00 | | | 1 702 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 565.00 | | | 883 565.00 |
DX Trade payables and related accounts | 13 907.00 | | | 13 907.00 |
DY Tax and social security liabilities | 93 977.00 | | | 93 977.00 |
EC TOTAL (IV) | 2 694 386.00 | | | 2 694 386.00 |
EE Grand total (I to V) | 5 744 318.00 | | | 5 744 318.00 |
EG Accrued income and payables due within one year | 1 598 959.00 | | | 1 598 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 980 592.00 | | 980 592.00 | 980 592.00 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 1 196 592.00 | | 1 196 592.00 | 1 196 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 197 140.00 | |
FS Purchases of goods (including customs duties) | | | 925 163.00 | |
FT Inventory change (goods) | | | -29 101.00 | |
FW Other purchases and external expenses | | | 19 501.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 922 847.00 | |
GG - OPERATING RESULT (I - II) | | | 274 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 17 675.00 | |
GP Total financial income (V) | | | 667 675.00 | |
GR Interest and similar expenses | | | 31 100.00 | |
GU Total financial expenses (VI) | | | 31 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HK Income tax | 39 692.00 | | | 39 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 816.00 | | | 1 864 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 639.00 | | | 993 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 176.00 | | | 871 176.00 |
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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 | 4 902 798.00 | | 4 988 540.00 | 4 902 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 890 048.00 | 5 001 290.00 | |
I4 DECREASES Grand Total | | 4 890 048.00 | 5 001 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 798.00 | | 4 988 540.00 | 4 902 798.00 |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8E Income Taxes | 39 692.00 | 39 692.00 | | 39 692.00 |
UT Other financial assets | 2 350 517.00 | | 2 350 517.00 | 2 350 517.00 |
UX Other trade receivables | 341 681.00 | 341 681.00 | | 341 681.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 78 436.00 | 78 436.00 | | 78 436.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 1 702 570.00 | 607 143.00 | 1 095 426.00 | 1 702 570.00 |
VI Group and Associates | 883 565.00 | 883 565.00 | | 883 565.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 598 045.00 | | | 598 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 736.00 | 421 218.00 | 2 350 517.00 | 2 771 736.00 |
VW VAT | 49 009.00 | 49 009.00 | | 49 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 386.00 | 1 598 959.00 | 1 095 426.00 | 2 694 386.00 |
