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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 236.00 | 5 573.00 | 57 663.00 | 63 236.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 610 863.00 | 41 862.00 | 569 002.00 | 610 863.00 |
BL Raw materials, supplies | 78 728.00 | | 78 728.00 | 78 728.00 |
BZ Other receivables | 198 792.00 | | 198 792.00 | 198 792.00 |
CF Cash and cash equivalents | 574 398.00 | | 574 398.00 | 574 398.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 854 045.00 | | 854 045.00 | 854 045.00 |
CO Grand total (0 to V) | 1 464 908.00 | 41 862.00 | 1 423 046.00 | 1 464 908.00 |
CS Evaluated investments - equity method | 542 422.00 | 36 289.00 | 506 133.00 | 542 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 66.00 | 2 729 670.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 373.00 | -521 304.00 | | 523 373.00 |
DJ Investment subsidies | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | 1 087 272.00 | 2 769 366.00 | | 1 087 272.00 |
DU Loans and Debts from Credit Institutions (3) | 234 367.00 | | | 234 367.00 |
DX Trade payables and related accounts | 51 727.00 | 50 595.00 | | 51 727.00 |
DY Tax and social security liabilities | 49 680.00 | 63 270.00 | | 49 680.00 |
EC TOTAL (IV) | 335 774.00 | 113 864.00 | | 335 774.00 |
EE Grand total (I to V) | 1 423 046.00 | 2 883 231.00 | | 1 423 046.00 |
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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 | | | 2 557 104.00 | |
FD Production sold - goods | | | 80 454.00 | |
FJ Net sales | | | 2 637 558.00 | |
FQ Other income | | | 376 954.00 | |
FR Total operating income (I) | | | 3 014 512.00 | |
FS Purchases of goods (including customs duties) | | | 30 600.00 | |
FT Inventory change (goods) | | | 1 728 101.00 | |
FW Other purchases and external expenses | | | 369 297.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 132 842.00 | |
FZ Social Security Contributions | | | 47 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 324 098.00 | |
GG - OPERATING RESULT (I - II) | | | 690 415.00 | |
GP Total financial income (V) | | | 31 927.00 | |
GU Total financial expenses (VI) | | | 11 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 246.00 | 182 706.00 | | 11 246.00 |
HH Total exceptional expenses (VIII) | 89 626.00 | 175 456.00 | | 89 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 379.00 | 7 250.00 | | -78 379.00 |
HK Income tax | 109 078.00 | -680.00 | | 109 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 685.00 | 1 291 184.00 | | 3 057 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 314.00 | 1 812 487.00 | | 2 534 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 373.00 | -521 304.00 | | 523 373.00 |
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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 | 614 399.00 | | 59 900.00 | 614 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 436.00 | 547 627.00 | |
I4 DECREASES Grand Total | | 63 436.00 | 610 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 63 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 336.00 | | 59 900.00 | 11 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 063.00 | | | 603 063.00 |
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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 | 2 004.00 | 5 733.00 | 2 164.00 | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 5 733.00 | 2 164.00 | 2 004.00 |
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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 | 51 727.00 | 51 727.00 | | 51 727.00 |
8D Social Security and Other Social Organizations | 49 680.00 | 49 680.00 | | 49 680.00 |
UL Receivables related to investments | 332 168.00 | | 332 168.00 | 332 168.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 234 367.00 | 194 989.00 | 39 378.00 | 234 367.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 792.00 | 158 792.00 | 40 000.00 | 198 792.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 292.00 | 160 919.00 | 377 373.00 | 538 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 774.00 | 296 396.00 | 39 378.00 | 335 774.00 |
