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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 093 586.00 | 79 773.00 | 1 013 813.00 | 1 093 586.00 |
AT Other tangible assets | 156 047.00 | 63 783.00 | 92 264.00 | 156 047.00 |
BD Other fixed assets | 52 747.00 | | 52 747.00 | 52 747.00 |
BJ TOTAL (I) | 5 473 598.00 | 155 608.00 | 5 317 990.00 | 5 473 598.00 |
BT Goods | 1 171 491.00 | | 1 171 491.00 | 1 171 491.00 |
BX Customers and related accounts | 284 399.00 | | 284 399.00 | 284 399.00 |
BZ Other receivables | 43 793.00 | | 43 793.00 | 43 793.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 458 686.00 | | 1 458 686.00 | 1 458 686.00 |
CJ TOTAL (II) | 4 008 371.00 | | 4 008 371.00 | 4 008 371.00 |
CO Grand total (0 to V) | 9 481 969.00 | 155 608.00 | 9 326 361.00 | 9 481 969.00 |
CU Other investments | 4 171 218.00 | 12 052.00 | 4 159 166.00 | 4 171 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 191 223.00 | 7 191 223.00 | | 7 191 223.00 |
DD Legal reserve (1) | 115 702.00 | 88 013.00 | | 115 702.00 |
DG Other reserves | 108 326.00 | 82 243.00 | | 108 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 478.00 | 553 771.00 | | 677 478.00 |
DL TOTAL (I) | 8 092 730.00 | 7 915 251.00 | | 8 092 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 386.00 | 1 206 481.00 | | 1 137 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 7 149.00 | | 9 338.00 |
DX Trade payables and related accounts | 1 790.00 | | | 1 790.00 |
DY Tax and social security liabilities | 85 115.00 | 68 728.00 | | 85 115.00 |
EC TOTAL (IV) | 1 233 631.00 | 1 282 359.00 | | 1 233 631.00 |
EE Grand total (I to V) | 9 326 361.00 | 9 197 611.00 | | 9 326 361.00 |
EI Including equity loans | 9 338.00 | | | 9 338.00 |
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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 | 604 771.00 | | 604 771.00 | 604 771.00 |
FJ Net sales | 604 771.00 | | 604 771.00 | 604 771.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 771.00 | |
FU Purchases of raw materials and other supplies | | | 9 800.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 134 211.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 173 846.00 | |
FZ Social Security Contributions | | | 89 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 909.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 459 078.00 | |
GG - OPERATING RESULT (I - II) | | | 145 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 788.00 | |
GL Other interest and similar income | | | 76 835.00 | |
GP Total financial income (V) | | | 612 623.00 | |
GR Interest and similar expenses | | | 14 097.00 | |
GU Total financial expenses (VI) | | | 14 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 11 461.00 | | |
HF Exceptional expenses on capital transactions | | 9 118.00 | | |
HH Total exceptional expenses (VIII) | | 20 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 579.00 | | |
HK Income tax | 66 741.00 | 76 060.00 | | 66 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 394.00 | 1 017 314.00 | | 1 217 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 916.00 | 463 542.00 | | 539 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 478.00 | 553 771.00 | | 677 478.00 |
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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 | 5 471 983.00 | | 1 615.00 | 5 471 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223 965.00 | |
I4 DECREASES Grand Total | | | 5 473 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 983.00 | | 650.00 | 1 248 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223 000.00 | | 965.00 | 4 223 000.00 |
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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 | 106 699.00 | 48 909.00 | | 106 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 699.00 | 48 909.00 | | 106 699.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
UX Other trade receivables | 284 400.00 | 284 400.00 | | 284 400.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 1 137 390.00 | 69 821.00 | 286 729.00 | 1 137 390.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VM Income taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 154.00 | 35 154.00 | | 35 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 193.00 | 328 193.00 | | 328 193.00 |
VW VAT | 55 670.00 | 55 670.00 | | 55 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 634.00 | 166 065.00 | 286 729.00 | 1 233 634.00 |
