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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 000.00 | | 712 000.00 | 712 000.00 |
AN Land | 32 381.00 | | 32 381.00 | 32 381.00 |
AP Buildings | 3 875 222.00 | 1 864 821.00 | 2 010 401.00 | 3 875 222.00 |
AT Other tangible assets | 34 739.00 | 7 527.00 | 27 212.00 | 34 739.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 4 654 439.00 | 1 872 348.00 | 2 782 090.00 | 4 654 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 516.00 | | 57 516.00 | 57 516.00 |
BZ Other receivables | 2 979 292.00 | | 2 979 292.00 | 2 979 292.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 401 133.00 | | 401 133.00 | 401 133.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 4 138 863.00 | | 4 138 863.00 | 4 138 863.00 |
CO Grand total (0 to V) | 8 793 302.00 | 1 872 348.00 | 6 920 954.00 | 8 793 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 282 805.00 | 282 805.00 | | 282 805.00 |
DG Other reserves | 4 598 200.00 | 2 988 200.00 | | 4 598 200.00 |
DH Retained earnings | 265.00 | 1 382 789.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 667.00 | 1 227 476.00 | | 913 667.00 |
DL TOTAL (I) | 5 816 938.00 | 5 903 271.00 | | 5 816 938.00 |
DU Loans and Debts from Credit Institutions (3) | 446 967.00 | 477 680.00 | | 446 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 043.00 | 362 810.00 | | 339 043.00 |
DW Advances and down payments received on current orders | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 22 413.00 | 286 703.00 | | 22 413.00 |
DY Tax and social security liabilities | 293 071.00 | 414 158.00 | | 293 071.00 |
DZ Fixed asset liabilities and related accounts | | 900 000.00 | | |
EA Other liabilities | | 44 503.00 | | |
EC TOTAL (IV) | 1 104 015.00 | 2 488 374.00 | | 1 104 015.00 |
EE Grand total (I to V) | 6 920 954.00 | 8 391 646.00 | | 6 920 954.00 |
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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 | 1 464 622.00 | | 1 464 622.00 | 1 464 622.00 |
FJ Net sales | 1 464 622.00 | | 1 464 622.00 | 1 464 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 464 624.00 | |
FW Other purchases and external expenses | | | 55 575.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 519.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 204 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 745.00 | |
GP Total financial income (V) | | | 40 949.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 628 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 628 500.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 468.00 | 2 427 543.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 2 427 543.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 1 200 956.00 | | 531.00 |
HK Income tax | 381 566.00 | 566 305.00 | | 381 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 574.00 | 4 808 304.00 | | 1 510 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 906.00 | 3 580 827.00 | | 596 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 667.00 | 1 227 476.00 | | 913 667.00 |
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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 | 1 758 981.00 | 130 519.00 | 17 152.00 | 1 758 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 981.00 | 130 519.00 | 17 152.00 | 1 758 981.00 |
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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 | 339 044.00 | 339 044.00 | | 339 044.00 |
8B Suppliers and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 293 071.00 | 293 071.00 | | 293 071.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 446 967.00 | 31 492.00 | 128 465.00 | 446 967.00 |
VS Prepaid expenses | 3 037 730.00 | 3 037 730.00 | | 3 037 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 825.00 | 3 037 730.00 | 95.00 | 3 037 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 495.00 | 686 020.00 | 128 465.00 | 1 101 495.00 |
