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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 211.00 | 105 385.00 | 126 825.00 | 232 211.00 |
AT Other tangible assets | 77 767.00 | 70 665.00 | 7 101.00 | 77 767.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 4 051 295.00 | 183 801.00 | 3 867 494.00 | 4 051 295.00 |
BX Customers and related accounts | 316 119.00 | | 316 119.00 | 316 119.00 |
BZ Other receivables | 225 212.00 | | 225 212.00 | 225 212.00 |
CF Cash and cash equivalents | 240 551.00 | | 240 551.00 | 240 551.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 801 677.00 | | 801 677.00 | 801 677.00 |
CO Grand total (0 to V) | 4 852 972.00 | 183 801.00 | 4 669 171.00 | 4 852 972.00 |
CU Other investments | 3 721 066.00 | 7 750.00 | 3 713 316.00 | 3 721 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 596 241.00 | 1 321 384.00 | | 1 596 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 835.00 | 274 857.00 | | 256 835.00 |
DL TOTAL (I) | 1 963 077.00 | 1 706 241.00 | | 1 963 077.00 |
DP Provisions for Risks | 22 194.00 | | | 22 194.00 |
DR TOTAL (IV) | 22 194.00 | | | 22 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 427.00 | 1 846 355.00 | | 1 780 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 866.00 | 238 297.00 | | 133 866.00 |
DX Trade payables and related accounts | 358 690.00 | 113 555.00 | | 358 690.00 |
DY Tax and social security liabilities | 147 042.00 | 219 130.00 | | 147 042.00 |
EA Other liabilities | 263 872.00 | 288 049.00 | | 263 872.00 |
EC TOTAL (IV) | 2 683 899.00 | 2 705 389.00 | | 2 683 899.00 |
EE Grand total (I to V) | 4 669 171.00 | 4 411 630.00 | | 4 669 171.00 |
EG Accrued income and payables due within one year | 2 004 038.00 | 1 586 211.00 | | 2 004 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 525 944.00 | | 900 000.00 |
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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 | | | 136 520.00 | |
FD Production sold - goods | | | 1 368 731.00 | |
FJ Net sales | | | 1 505 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 505 254.00 | |
FS Purchases of goods (including customs duties) | | | 83 139.00 | |
FW Other purchases and external expenses | | | 359 771.00 | |
FX Taxes, duties, and similar payments | | | 38 931.00 | |
FY Salaries and Wages | | | 345 726.00 | |
FZ Social Security Contributions | | | 127 810.00 | |
GB Operating Expenses - Provisions | | | 32 315.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 988 306.00 | |
GG - OPERATING RESULT (I - II) | | | 516 949.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 116 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 392.00 | 17.00 | | 22 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 392.00 | -17.00 | | -22 392.00 |
HK Income tax | 122 689.00 | 99 909.00 | | 122 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 381.00 | 1 423 956.00 | | 1 506 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 546.00 | 1 149 097.00 | | 1 249 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 836.00 | 274 858.00 | | 256 836.00 |
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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 | 3 750 828.00 | | 301 508.00 | 3 750 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741 316.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 4 051 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 309 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 716.00 | | 1 304.00 | 309 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441 112.00 | | 300 204.00 | 3 441 112.00 |
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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 | 144 777.00 | 32 315.00 | 1 041.00 | 144 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 777.00 | 32 315.00 | 1 041.00 | 144 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 195.00 | | |
7C Grand total | | 22 195.00 | | |
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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 | 358 691.00 | 358 691.00 | | 358 691.00 |
8D Social Security and Other Social Organizations | 147 042.00 | 147 042.00 | | 147 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 739.00 | 397 739.00 | | 397 739.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 316 120.00 | 316 120.00 | | 316 120.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 880 428.00 | 200 567.00 | | 880 428.00 |
VK Loans repaid during the year | 439 316.00 | | | 439 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 213.00 | 225 213.00 | | 225 213.00 |
VS Prepaid expenses | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 376.00 | 561 126.00 | 20 250.00 | 581 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 900.00 | 2 004 038.00 | | 2 683 900.00 |
