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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 335.00 | | 141 335.00 | 141 335.00 |
AP Buildings | 2 137 153.00 | 719 020.00 | 1 418 133.00 | 2 137 153.00 |
AT Other tangible assets | 308 595.00 | 266 940.00 | 41 655.00 | 308 595.00 |
BJ TOTAL (I) | 7 342 285.00 | 985 960.00 | 6 356 325.00 | 7 342 285.00 |
BT Goods | 863 921.00 | 421 000.00 | 442 921.00 | 863 921.00 |
BX Customers and related accounts | 105 929.00 | | 105 929.00 | 105 929.00 |
BZ Other receivables | 452 430.00 | | 452 430.00 | 452 430.00 |
CF Cash and cash equivalents | 117 060.00 | | 117 060.00 | 117 060.00 |
CJ TOTAL (II) | 1 539 340.00 | 421 000.00 | 1 118 340.00 | 1 539 340.00 |
CO Grand total (0 to V) | 8 881 625.00 | 1 406 960.00 | 7 474 665.00 | 8 881 625.00 |
CU Other investments | 4 755 202.00 | | 4 755 202.00 | 4 755 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 393 500.00 | 4 393 500.00 | | 4 393 500.00 |
DD Legal reserve (1) | 222 073.00 | 204 363.00 | | 222 073.00 |
DG Other reserves | 2 161 855.00 | 2 128 499.00 | | 2 161 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 746.00 | 354 218.00 | | 295 746.00 |
DL TOTAL (I) | 7 073 174.00 | 7 080 580.00 | | 7 073 174.00 |
DU Loans and Debts from Credit Institutions (3) | 229 805.00 | 297 265.00 | | 229 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 739.00 | 35 503.00 | | 93 739.00 |
DX Trade payables and related accounts | 21 250.00 | 12 335.00 | | 21 250.00 |
DY Tax and social security liabilities | 56 697.00 | 154 513.00 | | 56 697.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 401 491.00 | 521 217.00 | | 401 491.00 |
EE Grand total (I to V) | 7 474 665.00 | 7 601 797.00 | | 7 474 665.00 |
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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 | 853 630.00 | | 853 630.00 | 853 630.00 |
FJ Net sales | 853 630.00 | | 853 630.00 | 853 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 274.00 | |
FS Purchases of goods (including customs duties) | | | 53 359.00 | |
FT Inventory change (goods) | | | -53 359.00 | |
FW Other purchases and external expenses | | | 132 758.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 100 238.00 | |
FZ Social Security Contributions | | | 17 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 019.00 | |
GG - OPERATING RESULT (I - II) | | | 371 255.00 | |
GH Attributed profit or transferred loss (III) | | | 33 845.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -1 097.00 | |
GP Total financial income (V) | | | -1 097.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | 107 852.00 | 97 232.00 | | 107 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 172.00 | 956 689.00 | | 895 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 426.00 | 602 471.00 | | 599 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 746.00 | 354 218.00 | | 295 746.00 |
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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 | 826 152.00 | 162 708.00 | 2 900.00 | 826 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 152.00 | 162 708.00 | 2 900.00 | 826 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 356 000.00 | 65 000.00 | | 356 000.00 |
7B Total provisions for depreciation | 356 000.00 | 65 000.00 | | 356 000.00 |
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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 | 93 739.00 | 93 739.00 | | 93 739.00 |
8B Suppliers and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8D Social Security and Other Social Organizations | 56 697.00 | 56 697.00 | | 56 697.00 |
VG Loans with a maturity of up to one year at origin | 229 805.00 | 68 227.00 | 161 578.00 | 229 805.00 |
VS Prepaid expenses | 558 359.00 | 558 359.00 | | 558 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 359.00 | 558 359.00 | | 558 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 491.00 | 239 913.00 | 161 578.00 | 401 491.00 |
