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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 7 050.00 | | 7 050.00 |
AN Land | 38 882.00 | | 38 882.00 | 38 882.00 |
AP Buildings | 335 849.00 | 59 057.00 | 276 792.00 | 335 849.00 |
AT Other tangible assets | 502 268.00 | 133 356.00 | 368 912.00 | 502 268.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 885 098.00 | 199 463.00 | 685 636.00 | 885 098.00 |
BN Goods in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 2 983 215.00 | | 2 983 215.00 | 2 983 215.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 191 430.00 | | 191 430.00 | 191 430.00 |
BZ Other receivables | 94 882.00 | | 94 882.00 | 94 882.00 |
CF Cash and cash equivalents | 6 866 179.00 | | 6 866 179.00 | 6 866 179.00 |
CH Prepaid expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 10 161 836.00 | | 10 161 836.00 | 10 161 836.00 |
CO Grand total (0 to V) | 11 046 934.00 | 199 463.00 | 10 847 472.00 | 11 046 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 452.00 | 17 676.00 | | 22 452.00 |
DH Retained earnings | 423 462.00 | 332 987.00 | | 423 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 326.00 | 95 251.00 | | 244 326.00 |
DL TOTAL (I) | 1 690 241.00 | 1 445 914.00 | | 1 690 241.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032 857.00 | 2 326 867.00 | | 6 032 857.00 |
DX Trade payables and related accounts | 131 685.00 | 273 942.00 | | 131 685.00 |
DY Tax and social security liabilities | 311 873.00 | 126 403.00 | | 311 873.00 |
EA Other liabilities | 737 571.00 | 866 322.00 | | 737 571.00 |
EB Prepaid income (2) | 1 943 245.00 | 636 098.00 | | 1 943 245.00 |
EC TOTAL (IV) | 9 157 231.00 | 4 229 632.00 | | 9 157 231.00 |
EE Grand total (I to V) | 10 847 472.00 | 5 675 546.00 | | 10 847 472.00 |
EG Accrued income and payables due within one year | 5 104 897.00 | 3 170 611.00 | | 5 104 897.00 |
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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 | | | | |
FG Production sold - services | 1 115 717.00 | | 1 115 717.00 | 1 115 717.00 |
FJ Net sales | 1 115 717.00 | | 1 115 717.00 | 1 115 717.00 |
FM Inventory production | | | -3 450.00 | |
FO Operating subsidies | | | 302 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 436 692.00 | |
FS Purchases of goods (including customs duties) | | | 716 214.00 | |
FT Inventory change (goods) | | | -716 214.00 | |
FW Other purchases and external expenses | | | 258 786.00 | |
FX Taxes, duties, and similar payments | | | 28 672.00 | |
FY Salaries and Wages | | | 533 973.00 | |
FZ Social Security Contributions | | | 210 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 815.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 101 625.00 | |
GG - OPERATING RESULT (I - II) | | | 335 067.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 14 466.00 | | 4 035.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 4 035.00 | 364 466.00 | | 4 035.00 |
HE Exceptional expenses on management operations | 1 975.00 | 23 209.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | | 231 162.00 | | |
HG Exceptional depreciation and provisions | | 1 755.00 | | |
HH Total exceptional expenses (VIII) | 1 975.00 | 256 126.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | 108 340.00 | | 2 060.00 |
HK Income tax | 91 176.00 | 38 808.00 | | 91 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 728.00 | 2 439 034.00 | | 1 440 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 401.00 | 2 343 783.00 | | 1 196 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 326.00 | 95 251.00 | | 244 326.00 |
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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 | 853 998.00 | | 31 600.00 | 853 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 499.00 | 885 098.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 876 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 948.00 | | 31 550.00 | 845 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 50.00 | 1 000.00 |
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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 | 130 147.00 | 69 815.00 | 499.00 | 130 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 097.00 | 69 815.00 | 499.00 | 123 097.00 |
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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 | 131 685.00 | 131 685.00 | | 131 685.00 |
8C Staff and Related Accounts | 31 544.00 | 31 544.00 | | 31 544.00 |
8D Social Security and Other Social Organizations | 58 617.00 | 58 617.00 | | 58 617.00 |
8E Income Taxes | 49 384.00 | 49 384.00 | | 49 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 571.00 | 737 571.00 | | 737 571.00 |
8L Deferred income | 1 943 245.00 | 1 943 245.00 | | 1 943 245.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 191 430.00 | 191 430.00 | | 191 430.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 6 032 857.00 | 927 959.00 | 5 072 333.00 | 6 032 857.00 |
VJ Loans taken out during the year | 4 970 690.00 | | | 4 970 690.00 |
VK Loans repaid during the year | 1 263 345.00 | | | 1 263 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 465.00 | 83 465.00 | | 83 465.00 |
VS Prepaid expenses | 22 648.00 | 22 648.00 | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 009.00 | 308 959.00 | 1 050.00 | 310 009.00 |
VW VAT | 166 783.00 | 166 783.00 | | 166 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 157 231.00 | 4 052 334.00 | 5 072 333.00 | 9 157 231.00 |
