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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 081.00 | | 29 081.00 | 29 081.00 |
AT Other tangible assets | 69 631.00 | 20 846.00 | 48 785.00 | 69 631.00 |
BJ TOTAL (I) | 3 585 756.00 | 21 146.00 | 3 564 610.00 | 3 585 756.00 |
BT Goods | 12 897.00 | | 12 897.00 | 12 897.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 585 798.00 | | 585 798.00 | 585 798.00 |
CD Marketable securities | 1 516 660.00 | | 1 516 660.00 | 1 516 660.00 |
CF Cash and cash equivalents | 181 511.00 | | 181 511.00 | 181 511.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 339 240.00 | | 2 339 240.00 | 2 339 240.00 |
CO Grand total (0 to V) | 5 924 996.00 | 21 146.00 | 5 903 851.00 | 5 924 996.00 |
CU Other investments | 3 487 044.00 | 300.00 | 3 486 744.00 | 3 487 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 66 240.00 | 66 240.00 | | 66 240.00 |
DG Other reserves | 677 752.00 | | | 677 752.00 |
DH Retained earnings | | 688 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 554.00 | 1 493 375.00 | | 1 594 554.00 |
DL TOTAL (I) | 3 003 546.00 | 2 912 640.00 | | 3 003 546.00 |
DQ Provisions for Expenses | 1 776.00 | 2 996.00 | | 1 776.00 |
DR TOTAL (IV) | 1 776.00 | 2 996.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 500.00 | 1 269 305.00 | | 1 601 500.00 |
DX Trade payables and related accounts | 15 046.00 | 33 108.00 | | 15 046.00 |
DY Tax and social security liabilities | 81 983.00 | 429 030.00 | | 81 983.00 |
EA Other liabilities | 1 200 000.00 | 1 209 824.00 | | 1 200 000.00 |
EC TOTAL (IV) | 2 898 528.00 | 2 941 267.00 | | 2 898 528.00 |
EE Grand total (I to V) | 5 903 851.00 | 5 856 903.00 | | 5 903 851.00 |
EG Accrued income and payables due within one year | 2 898 528.00 | 2 941 267.00 | | 2 898 528.00 |
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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 | 896 527.00 | | 896 527.00 | 896 527.00 |
FJ Net sales | 896 527.00 | | 896 527.00 | 896 527.00 |
FM Inventory production | | | 12 897.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 677.00 | |
FW Other purchases and external expenses | | | 49 515.00 | |
FX Taxes, duties, and similar payments | | | 18 807.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 108 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 027.00 | |
GG - OPERATING RESULT (I - II) | | | 617 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 108.00 | |
GL Other interest and similar income | | | 7 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 121.00 | |
GP Total financial income (V) | | | 1 337 191.00 | |
GR Interest and similar expenses | | | 53 026.00 | |
GU Total financial expenses (VI) | | | 53 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 473.00 | 101 461.00 | | 105 473.00 |
HA Exceptional income from management transactions | 39 173.00 | 3 255.00 | | 39 173.00 |
HB Exceptional income from capital transactions | 12 333.00 | 200.00 | | 12 333.00 |
HD Total exceptional income (VII) | 51 506.00 | 3 455.00 | | 51 506.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 200.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 200.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 494.00 | 3 255.00 | | -98 494.00 |
HK Income tax | 208 768.00 | 362 901.00 | | 208 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 374.00 | 2 196 609.00 | | 2 299 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 820.00 | 703 234.00 | | 704 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 554.00 | 1 493 375.00 | | 1 594 554.00 |
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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 | 3 709 515.00 | | 26 500.00 | 3 709 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 487 044.00 | |
I4 DECREASES Grand Total | | 150 259.00 | 3 585 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 98 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 471.00 | | 26 500.00 | 72 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 044.00 | | | 3 637 044.00 |
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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 | 15 565.00 | 5 280.00 | | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565.00 | 5 280.00 | | 15 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 996.00 | | 1 219.00 | 2 996.00 |
7B Total provisions for depreciation | 84 202.00 | | 83 902.00 | 84 202.00 |
7C Grand total | 87 198.00 | | 85 121.00 | 87 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 85 121.00 | |
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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 | 15 046.00 | 15 046.00 | | 15 046.00 |
8D Social Security and Other Social Organizations | 68 749.00 | 68 749.00 | | 68 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VC Group and associates | 154 358.00 | 154 358.00 | | 154 358.00 |
VI Group and Associates | 1 601 500.00 | 1 601 500.00 | | 1 601 500.00 |
VM Income taxes | 147 508.00 | 147 508.00 | | 147 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 900.00 | 279 900.00 | | 279 900.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 172.00 | 628 172.00 | | 628 172.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 528.00 | 2 898 528.00 | | 2 898 528.00 |
