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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 517.00 | 15 887.00 | 136 630.00 | 152 517.00 |
AT Other tangible assets | 65 006.00 | 36 413.00 | 28 593.00 | 65 006.00 |
BJ TOTAL (I) | 1 681 229.00 | 52 300.00 | 1 628 929.00 | 1 681 229.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 120 948.00 | | 120 948.00 | 120 948.00 |
BZ Other receivables | 688 253.00 | | 688 253.00 | 688 253.00 |
CF Cash and cash equivalents | 550 649.00 | | 550 649.00 | 550 649.00 |
CJ TOTAL (II) | 1 360 450.00 | | 1 360 450.00 | 1 360 450.00 |
CO Grand total (0 to V) | 3 041 679.00 | 52 300.00 | 2 989 379.00 | 3 041 679.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 463 707.00 | | 1 463 707.00 | 1 463 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 41 658.00 | 41 658.00 | | 41 658.00 |
DH Retained earnings | -186 318.00 | -746 961.00 | | -186 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 128.00 | 560 643.00 | | 1 122 128.00 |
DL TOTAL (I) | 1 737 468.00 | 615 339.00 | | 1 737 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 662.00 | 33 544.00 | | 14 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 873.00 | 1 397 235.00 | | 1 147 873.00 |
DX Trade payables and related accounts | 10 164.00 | 13 631.00 | | 10 164.00 |
DY Tax and social security liabilities | 79 212.00 | 35 715.00 | | 79 212.00 |
EC TOTAL (IV) | 1 251 912.00 | 1 480 125.00 | | 1 251 912.00 |
EE Grand total (I to V) | 2 989 379.00 | 2 095 464.00 | | 2 989 379.00 |
EG Accrued income and payables due within one year | 1 251 912.00 | 1 480 125.00 | | 1 251 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | 640 929.00 | |
FJ Net sales | | | 640 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 929.00 | |
FW Other purchases and external expenses | | | 51 970.00 | |
FX Taxes, duties, and similar payments | | | 22 367.00 | |
FY Salaries and Wages | | | 177 152.00 | |
FZ Social Security Contributions | | | 68 239.00 | |
GB Operating Expenses - Provisions | | | 25 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 850.00 | |
GG - OPERATING RESULT (I - II) | | | 296 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 008 667.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | 181 546.00 | 1 499.00 | | 181 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 546.00 | 1 516.00 | | -181 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 596.00 | 917 562.00 | | 1 649 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 468.00 | 356 919.00 | | 527 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 128.00 | 560 643.00 | | 1 122 128.00 |
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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 | 1 680 729.00 | | 500.00 | 1 680 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 707.00 | |
I4 DECREASES Grand Total | | | 1 681 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 522.00 | | | 217 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 207.00 | | 500.00 | 1 463 207.00 |
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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 | 27 178.00 | 62 675.00 | 37 553.00 | 27 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 178.00 | 62 675.00 | 37 553.00 | 27 178.00 |
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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 | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
UX Other trade receivables | 120 948.00 | 120 948.00 | | 120 948.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VC Group and associates | 687 272.00 | 687 272.00 | | 687 272.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 14 478.00 | 14 478.00 | | 14 478.00 |
VI Group and Associates | 1 147 873.00 | 1 147 873.00 | | 1 147 873.00 |
VJ Loans taken out during the year | 424.00 | | | 424.00 |
VK Loans repaid during the year | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 201.00 | 809 201.00 | | 809 201.00 |
VW VAT | 47 988.00 | 47 988.00 | | 47 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 912.00 | 1 251 912.00 | | 1 251 912.00 |
