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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 239 133.00 | 33 326.00 | 2 205 807.00 | 2 239 133.00 |
BD Other fixed assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 253 714.00 | 33 326.00 | 2 220 388.00 | 2 253 714.00 |
BN Goods in progress | 24 511.00 | | 24 511.00 | 24 511.00 |
BX Customers and related accounts | 1 000 753.00 | | 1 000 753.00 | 1 000 753.00 |
BZ Other receivables | 3 724 307.00 | | 3 724 307.00 | 3 724 307.00 |
CF Cash and cash equivalents | 90 495.00 | | 90 495.00 | 90 495.00 |
CJ TOTAL (II) | 4 840 066.00 | | 4 840 066.00 | 4 840 066.00 |
CO Grand total (0 to V) | 7 093 780.00 | 33 326.00 | 7 060 454.00 | 7 093 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 6 010 073.00 | 5 560 056.00 | | 6 010 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 232.00 | 450 016.00 | | 382 232.00 |
DL TOTAL (I) | 6 781 649.00 | 6 399 418.00 | | 6 781 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 720.00 | 183 589.00 | | 144 720.00 |
DX Trade payables and related accounts | 7 769.00 | 4 452.00 | | 7 769.00 |
DY Tax and social security liabilities | 111 939.00 | 109 563.00 | | 111 939.00 |
EA Other liabilities | 14 378.00 | 14 378.00 | | 14 378.00 |
EC TOTAL (IV) | 278 805.00 | 311 983.00 | | 278 805.00 |
EE Grand total (I to V) | 7 060 454.00 | 6 711 400.00 | | 7 060 454.00 |
EI Including equity loans | 144 720.00 | | | 144 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 670 969.00 | | 670 969.00 | 670 969.00 |
FG Production sold - services | 300 011.00 | | 300 011.00 | 300 011.00 |
FJ Net sales | 970 980.00 | | 970 980.00 | 970 980.00 |
FM Inventory production | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 982 839.00 | |
FW Other purchases and external expenses | | | 33 447.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 322 540.00 | |
FZ Social Security Contributions | | | 103 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 115.00 | |
GG - OPERATING RESULT (I - II) | | | 516 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 8 915.00 | |
GP Total financial income (V) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | | | 9 160.00 |
HK Income tax | 144 720.00 | 183 589.00 | | 144 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 067.00 | 1 079 144.00 | | 993 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 835.00 | 629 127.00 | | 610 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 232.00 | 450 016.00 | | 382 232.00 |
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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 | 2 253 714.00 | | | 2 253 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | | 2 253 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 133.00 | | | 2 239 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | | 14 581.00 |
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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 | 33 129.00 | 196.00 | | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 129.00 | 196.00 | | 33 129.00 |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8C Staff and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 32 726.00 | 32 726.00 | | 32 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 1 000 753.00 | 1 000 753.00 | | 1 000 753.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VC Group and associates | 3 720 960.00 | 3 720 960.00 | | 3 720 960.00 |
VI Group and Associates | 144 720.00 | 144 720.00 | | 144 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 139.00 | 4 725 139.00 | | 4 725 139.00 |
VW VAT | 65 132.00 | 65 132.00 | | 65 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 805.00 | 278 805.00 | | 278 805.00 |
