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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 428.00 | | 354 428.00 | 354 428.00 |
AP Buildings | 2 170 082.00 | 913 822.00 | 1 256 260.00 | 2 170 082.00 |
BD Other fixed assets | 23 627.00 | | 23 627.00 | 23 627.00 |
BJ TOTAL (I) | 2 548 137.00 | 913 822.00 | 1 634 314.00 | 2 548 137.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 498.00 | 18 850.00 | 43 648.00 | 62 498.00 |
BZ Other receivables | 105 001.00 | | 105 001.00 | 105 001.00 |
CD Marketable securities | 558 880.00 | | 558 880.00 | 558 880.00 |
CF Cash and cash equivalents | 954 668.00 | | 954 668.00 | 954 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 681 047.00 | 18 850.00 | 1 662 197.00 | 1 681 047.00 |
CO Grand total (0 to V) | 4 229 183.00 | 932 672.00 | 3 296 511.00 | 4 229 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 852.00 | 154 852.00 | | 154 852.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 767 323.00 | 700 000.00 | | 767 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 296.00 | 67 322.00 | | 47 296.00 |
DL TOTAL (I) | 2 519 472.00 | 2 472 175.00 | | 2 519 472.00 |
DU Loans and Debts from Credit Institutions (3) | 574 491.00 | 531 726.00 | | 574 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 007.00 | 64 796.00 | | 76 007.00 |
DX Trade payables and related accounts | 72 487.00 | 48 594.00 | | 72 487.00 |
DY Tax and social security liabilities | 25 175.00 | 23 243.00 | | 25 175.00 |
EA Other liabilities | 21 185.00 | 14 250.00 | | 21 185.00 |
EB Prepaid income (2) | 7 694.00 | 862.00 | | 7 694.00 |
EC TOTAL (IV) | 777 040.00 | 683 473.00 | | 777 040.00 |
EE Grand total (I to V) | 3 296 511.00 | 3 155 648.00 | | 3 296 511.00 |
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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 | 1 117 500.00 | | 1 117 500.00 | 1 117 500.00 |
FG Production sold - services | 229 605.00 | | 229 605.00 | 229 605.00 |
FJ Net sales | 1 347 105.00 | | 1 347 105.00 | 1 347 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 455.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 383 973.00 | |
FS Purchases of goods (including customs duties) | | | 9 034.00 | |
FT Inventory change (goods) | | | 1 092 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 441.00 | |
FX Taxes, duties, and similar payments | | | 77 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 923.00 | |
GB Operating Expenses - Provisions | | | 18 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 334 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 258.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 226.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 226.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 226.00 | | 829.00 |
HK Income tax | 1 531.00 | 18 108.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 762.00 | 248 302.00 | | 1 385 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 465.00 | 180 979.00 | | 1 338 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 296.00 | 67 323.00 | | 47 296.00 |
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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 | 868 899.00 | 44 923.00 | | 868 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 899.00 | 44 923.00 | | 868 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 426.00 | 18 850.00 | 9 426.00 | 9 426.00 |
7B Total provisions for depreciation | 9 426.00 | 18 850.00 | 9 426.00 | 9 426.00 |
7C Grand total | 9 426.00 | 18 850.00 | 9 426.00 | 9 426.00 |
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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 | 76 007.00 | 7 197.00 | 68 810.00 | 76 007.00 |
8B Suppliers and Related Accounts | 72 487.00 | 72 487.00 | | 72 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
8L Deferred income | 7 694.00 | 7 694.00 | | 7 694.00 |
VG Loans with a maturity of up to one year at origin | 574 491.00 | 96 525.00 | 273 239.00 | 574 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 175.00 | 25 175.00 | | 25 175.00 |
VS Prepaid expenses | 167 499.00 | 167 499.00 | | 167 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 499.00 | 167 499.00 | | 167 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 040.00 | 230 264.00 | 342 049.00 | 777 040.00 |
