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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 121.00 | | 215 121.00 | 215 121.00 |
AP Buildings | 860 483.00 | 20 803.00 | 839 679.00 | 860 483.00 |
AT Other tangible assets | 58 090.00 | 56 931.00 | 1 159.00 | 58 090.00 |
BB Receivables related to investments | 1 101 800.00 | | 1 101 800.00 | 1 101 800.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 265 333.00 | 77 734.00 | 3 187 598.00 | 3 265 333.00 |
BT Goods | 1 127 957.00 | 193 945.00 | 934 011.00 | 1 127 957.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 87 113.00 | | 87 113.00 | 87 113.00 |
CF Cash and cash equivalents | 1 004 676.00 | | 1 004 676.00 | 1 004 676.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 2 225 963.00 | 193 945.00 | 2 032 018.00 | 2 225 963.00 |
CO Grand total (0 to V) | 5 491 296.00 | 271 680.00 | 5 219 616.00 | 5 491 296.00 |
CP Shares due in less than one year | 1 102 000.00 | | | 1 102 000.00 |
CU Other investments | 1 020 639.00 | | 1 020 639.00 | 1 020 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 742 679.00 | 3 577 635.00 | | 3 742 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 357.00 | 165 044.00 | | 338 357.00 |
DL TOTAL (I) | 4 136 036.00 | 3 797 679.00 | | 4 136 036.00 |
DU Loans and Debts from Credit Institutions (3) | 763 319.00 | 786 699.00 | | 763 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 984.00 | 534 204.00 | | 189 984.00 |
DX Trade payables and related accounts | 51 937.00 | 42 184.00 | | 51 937.00 |
DY Tax and social security liabilities | 76 841.00 | 267 365.00 | | 76 841.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 1 500.00 | 2 100.00 | | 1 500.00 |
EC TOTAL (IV) | 1 083 580.00 | 1 632 851.00 | | 1 083 580.00 |
EE Grand total (I to V) | 5 219 616.00 | 5 430 530.00 | | 5 219 616.00 |
EI Including equity loans | 189 984.00 | | | 189 984.00 |
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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 | 290 706.00 | | 290 706.00 | 290 706.00 |
FJ Net sales | 290 706.00 | | 290 706.00 | 290 706.00 |
FN Capitalized production | | | 935 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 226 377.00 | |
FS Purchases of goods (including customs duties) | | | -2 130.00 | |
FT Inventory change (goods) | | | 905 617.00 | |
FW Other purchases and external expenses | | | 92 473.00 | |
FX Taxes, duties, and similar payments | | | 33 607.00 | |
FY Salaries and Wages | | | 42 583.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 108 830.00 | |
GG - OPERATING RESULT (I - II) | | | 117 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 876.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 275 876.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 30 153.00 | 173 272.00 | | 30 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 454.00 | 503 414.00 | | 1 502 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 097.00 | 338 370.00 | | 1 164 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 357.00 | 165 044.00 | | 338 357.00 |
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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 | 2 446 283.00 | | 1 441 098.00 | 2 446 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 048.00 | 2 131 639.00 | |
I4 DECREASES Grand Total | | 622 048.00 | 3 265 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 972.00 | | 936 721.00 | 196 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 311.00 | | 504 376.00 | 2 249 311.00 |
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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 | 59 751.00 | 17 983.00 | | 59 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 751.00 | 17 983.00 | | 59 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 945.00 | | | 193 945.00 |
7B Total provisions for depreciation | 203 945.00 | | 10 000.00 | 203 945.00 |
7C Grand total | 203 945.00 | | 10 000.00 | 203 945.00 |
UG - Financial | | | 10 000.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 51 937.00 | 51 937.00 | | 51 937.00 |
8C Staff and Related Accounts | 39 494.00 | 39 494.00 | | 39 494.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 101 800.00 | 1 101 800.00 | | 1 101 800.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 249.00 | 4 249.00 | | 4 249.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 762 101.00 | 48 247.00 | 199 123.00 | 762 101.00 |
VI Group and Associates | 189 681.00 | 189 681.00 | | 189 681.00 |
VJ Loans taken out during the year | 786 000.00 | | | 786 000.00 |
VK Loans repaid during the year | 809 899.00 | | | 809 899.00 |
VM Income taxes | 72 387.00 | 72 387.00 | | 72 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 511.00 | 1 193 511.00 | | 1 193 511.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 580.00 | 369 725.00 | 199 123.00 | 1 083 580.00 |
