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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 800.00 | | 79 800.00 | 79 800.00 |
AP Buildings | 476 436.00 | 21 463.00 | 454 972.00 | 476 436.00 |
AT Other tangible assets | 10 123.00 | 53.00 | 10 070.00 | 10 123.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 703 197.00 | 21 517.00 | 2 681 680.00 | 2 703 197.00 |
BX Customers and related accounts | 381 135.00 | | 381 135.00 | 381 135.00 |
BZ Other receivables | 1 112 197.00 | 252 221.00 | 859 976.00 | 1 112 197.00 |
CF Cash and cash equivalents | 968 202.00 | | 968 202.00 | 968 202.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 2 080 492.00 | 252 221.00 | 1 828 271.00 | 2 080 492.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 783 690.00 | 273 738.00 | 4 509 951.00 | 4 783 690.00 |
CS Evaluated investments - equity method | 2 136 836.00 | | 2 136 836.00 | 2 136 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 870.00 | 1 706 870.00 | | 1 706 870.00 |
DD Legal reserve (1) | 169 358.00 | 155 224.00 | | 169 358.00 |
DH Retained earnings | 1 109 642.00 | 1 097 137.00 | | 1 109 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 992.00 | 282 668.00 | | 702 992.00 |
DL TOTAL (I) | 3 688 863.00 | 3 241 900.00 | | 3 688 863.00 |
DP Provisions for Risks | | 1 877.00 | | |
DR TOTAL (IV) | | 1 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 558.00 | 279 897.00 | | 343 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 868.00 | 243 865.00 | | 252 868.00 |
DX Trade payables and related accounts | 58 436.00 | 58 205.00 | | 58 436.00 |
DY Tax and social security liabilities | 132 613.00 | 99 176.00 | | 132 613.00 |
EA Other liabilities | 33 612.00 | 33 600.00 | | 33 612.00 |
EC TOTAL (IV) | 821 088.00 | 714 744.00 | | 821 088.00 |
EE Grand total (I to V) | 4 509 951.00 | 3 956 645.00 | | 4 509 951.00 |
EG Accrued income and payables due within one year | 357 953.00 | 352 249.00 | | 357 953.00 |
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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 | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 12 005.00 | |
FR Total operating income (I) | | | 612 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 895.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 71 495.00 | |
FZ Social Security Contributions | | | 31 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 205 378.00 | |
GG - OPERATING RESULT (I - II) | | | 406 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 107.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 354 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 625.00 | 6 247.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 6 259.00 | | 625.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 625.00 | 6 245.00 | | 625.00 |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 48 969.00 | 55 241.00 | | 48 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 746.00 | 1 171 086.00 | | 966 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 753.00 | 888 418.00 | | 263 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 992.00 | 282 668.00 | | 702 992.00 |
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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 | 2 513 636.00 | 574 135.00 | | 2 513 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 136 836.00 | | |
I4 DECREASES Grand Total | 384 574.00 | 2 703 197.00 | | 384 574.00 |
IY DECREASES Total Tangible Fixed Assets | 384 574.00 | 566 360.00 | | 384 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 800.00 | 556 135.00 | | 394 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 836.00 | 18 000.00 | | 2 118 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 324 574.00 | | | 324 574.00 |
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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 | 11 435.00 | 10 082.00 | 21 517.00 | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 435.00 | 10 082.00 | 21 517.00 | 11 435.00 |
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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 | 58 436.00 | 58 436.00 | | 58 436.00 |
8C Staff and Related Accounts | 26 246.00 | 26 246.00 | | 26 246.00 |
8D Social Security and Other Social Organizations | 21 760.00 | 21 760.00 | | 21 760.00 |
8E Income Taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 612.00 | 33 612.00 | | 33 612.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 406 548.00 | 406 548.00 | | 406 548.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 703 730.00 | 703 730.00 | | 703 730.00 |
VH Loans with a maturity of more than one year at origin | 343 558.00 | -125 280.00 | 134 578.00 | 343 558.00 |
VI Group and Associates | 252 868.00 | 252 868.00 | | 252 868.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VM Income taxes | 50 615.00 | 50 615.00 | | 50 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 290.00 | 1 112 290.00 | | 1 112 290.00 |
VW VAT | 72 204.00 | 72 204.00 | | 72 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 088.00 | 352 249.00 | 134 578.00 | 821 088.00 |
