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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 555.00 | 449 445.00 | 450 000.00 |
AT Other tangible assets | 21 615.00 | 3 871.00 | 17 744.00 | 21 615.00 |
BB Receivables related to investments | 857 563.00 | | 857 563.00 | 857 563.00 |
BH Other financial assets | 59 375.00 | | 59 375.00 | 59 375.00 |
BJ TOTAL (I) | 1 446 330.00 | 4 426.00 | 1 441 904.00 | 1 446 330.00 |
BL Raw materials, supplies | 109 851.00 | | 109 851.00 | 109 851.00 |
BX Customers and related accounts | 462 733.00 | | 462 733.00 | 462 733.00 |
BZ Other receivables | 79 430.00 | | 79 430.00 | 79 430.00 |
CF Cash and cash equivalents | 690 843.00 | | 690 843.00 | 690 843.00 |
CJ TOTAL (II) | 1 342 857.00 | | 1 342 857.00 | 1 342 857.00 |
CO Grand total (0 to V) | 2 789 187.00 | 4 426.00 | 2 784 761.00 | 2 789 187.00 |
CP Shares due in less than one year | 857 563.00 | | | 857 563.00 |
CU Other investments | 7 778.00 | | 7 778.00 | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 506 611.00 | | | 506 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 600.00 | 506 861.00 | | 588 600.00 |
DL TOTAL (I) | 1 100 461.00 | 511 861.00 | | 1 100 461.00 |
DP Provisions for Risks | 25 000.00 | 78 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 78 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 336.00 | | | 670 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 591.00 | 380 950.00 | | 539 591.00 |
DX Trade payables and related accounts | 107 217.00 | 68 206.00 | | 107 217.00 |
DY Tax and social security liabilities | 342 153.00 | 279 699.00 | | 342 153.00 |
EA Other liabilities | 3.00 | 2 060.00 | | 3.00 |
EC TOTAL (IV) | 1 659 300.00 | 730 915.00 | | 1 659 300.00 |
EE Grand total (I to V) | 2 784 761.00 | 1 321 276.00 | | 2 784 761.00 |
EG Accrued income and payables due within one year | 988 964.00 | 730 915.00 | | 988 964.00 |
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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 | 1 572 584.00 | | 1 572 584.00 | 1 572 584.00 |
FJ Net sales | 1 572 584.00 | | 1 572 584.00 | 1 572 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 651 117.00 | |
FV Inventory change (raw materials and supplies) | | | 18 959.00 | |
FW Other purchases and external expenses | | | 441 241.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 135 685.00 | |
FZ Social Security Contributions | | | 37 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 629.00 | |
GG - OPERATING RESULT (I - II) | | | 983 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 159.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 27 207.00 | |
GU Total financial expenses (VI) | | | 27 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377 840.00 | 170 125.00 | | 377 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 276.00 | 977 340.00 | | 1 661 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 676.00 | 470 478.00 | | 1 072 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 600.00 | 506 861.00 | | 588 600.00 |
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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 | 71 505.00 | | 1 374 825.00 | 71 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 716.00 | |
I4 DECREASES Grand Total | | | 1 446 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | 514 685.00 | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 575.00 | | 860 141.00 | 64 575.00 |
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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 | 1 039.00 | 3 387.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 3 387.00 | | 1 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 500.00 | 25 000.00 | 78 500.00 | 78 500.00 |
7C Grand total | 78 500.00 | 25 000.00 | 78 500.00 | 78 500.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 78 500.00 | |
