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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 909.00 | | 158 909.00 | 158 909.00 |
AP Buildings | 2 870 485.00 | 2 232 477.00 | 638 008.00 | 2 870 485.00 |
BJ TOTAL (I) | 3 029 395.00 | 2 232 477.00 | 796 918.00 | 3 029 395.00 |
BV Advances and down payments on orders | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 217 026.00 | 152 107.00 | 64 919.00 | 217 026.00 |
BZ Other receivables | 6 796 375.00 | | 6 796 375.00 | 6 796 375.00 |
CD Marketable securities | 1 306 863.00 | 78 064.00 | 1 228 799.00 | 1 306 863.00 |
CF Cash and cash equivalents | 6 480 314.00 | | 6 480 314.00 | 6 480 314.00 |
CJ TOTAL (II) | 14 807 988.00 | 230 171.00 | 14 577 817.00 | 14 807 988.00 |
CO Grand total (0 to V) | 17 837 382.00 | 2 462 648.00 | 15 374 734.00 | 17 837 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 8 696 068.00 | | | 8 696 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 125.00 | | | 2 701 125.00 |
DL TOTAL (I) | 13 597 192.00 | | | 13 597 192.00 |
DP Provisions for Risks | 111 371.00 | | | 111 371.00 |
DQ Provisions for Expenses | 108 080.00 | | | 108 080.00 |
DR TOTAL (IV) | 219 451.00 | | | 219 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 753.00 | | | 1 114 753.00 |
DX Trade payables and related accounts | 197 748.00 | | | 197 748.00 |
DY Tax and social security liabilities | 72 698.00 | | | 72 698.00 |
EB Prepaid income (2) | 172 893.00 | | | 172 893.00 |
EC TOTAL (IV) | 1 558 092.00 | | | 1 558 092.00 |
EE Grand total (I to V) | 15 374 734.00 | | | 15 374 734.00 |
EG Accrued income and payables due within one year | 1 558 092.00 | | | 1 558 092.00 |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
FG Production sold - services | 576 671.00 | | 576 671.00 | 576 671.00 |
FJ Net sales | 1 556 671.00 | | 1 556 671.00 | 1 556 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 715 939.00 | |
FT Inventory change (goods) | | | 780 000.00 | |
FW Other purchases and external expenses | | | 196 112.00 | |
FX Taxes, duties, and similar payments | | | 271 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 173.00 | |
GF Total Operating Expenses (II) | | | 1 352 335.00 | |
GG - OPERATING RESULT (I - II) | | | 363 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 380.00 | |
GO Net income from sales of marketable securities | | | 114 425.00 | |
GP Total financial income (V) | | | 279 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 359.00 | |
GT Net expenses on sales of marketable securities | | | 116 328.00 | |
GU Total financial expenses (VI) | | | 179 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 267.00 | | | 159 267.00 |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HF Exceptional expenses on capital transactions | 1 720 015.00 | | | 1 720 015.00 |
HH Total exceptional expenses (VIII) | 1 720 015.00 | | | 1 720 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279 985.00 | | | 3 279 985.00 |
HK Income tax | 1 042 062.00 | | | 1 042 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 224.00 | | | 6 995 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 099.00 | | | 4 294 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 125.00 | | | 2 701 125.00 |
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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 | 3 378 013.00 | 105 173.00 | 1 250 709.00 | 3 378 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378 013.00 | 105 173.00 | 1 250 709.00 | 3 378 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 107.00 | | | 152 107.00 |
6X Other provisions for depreciation | 152 085.00 | 63 359.00 | 137 380.00 | 152 085.00 |
7B Total provisions for depreciation | 304 192.00 | 63 359.00 | 137 380.00 | 304 192.00 |
7C Grand total | 304 192.00 | 63 359.00 | 137 380.00 | 304 192.00 |
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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 | 1 114 753.00 | 1 114 753.00 | | 1 114 753.00 |
8B Suppliers and Related Accounts | 197 748.00 | 197 748.00 | | 197 748.00 |
8L Deferred income | 172 893.00 | 172 893.00 | | 172 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 698.00 | 72 698.00 | | 72 698.00 |
VS Prepaid expenses | 7 013 401.00 | 7 013 401.00 | | 7 013 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013 401.00 | 7 013 401.00 | | 7 013 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 092.00 | 1 558 092.00 | | 1 558 092.00 |
