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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 000.00 | | 712 000.00 | 712 000.00 |
AN Land | 51 662.00 | | 51 662.00 | 51 662.00 |
AP Buildings | 4 241 598.00 | 2 088 881.00 | 2 152 717.00 | 4 241 598.00 |
AT Other tangible assets | 79 727.00 | 10 778.00 | 68 948.00 | 79 727.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 5 085 081.00 | 2 099 660.00 | 2 985 421.00 | 5 085 081.00 |
BX Customers and related accounts | 332 361.00 | | 332 361.00 | 332 361.00 |
BZ Other receivables | 2 331 877.00 | | 2 331 877.00 | 2 331 877.00 |
CF Cash and cash equivalents | 1 974 138.00 | | 1 974 138.00 | 1 974 138.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 4 639 813.00 | | 4 639 813.00 | 4 639 813.00 |
CO Grand total (0 to V) | 9 724 894.00 | 2 099 660.00 | 7 625 234.00 | 9 724 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 282 806.00 | 282 806.00 | | 282 806.00 |
DG Other reserves | 5 127 500.00 | 4 601 800.00 | | 5 127 500.00 |
DH Retained earnings | 407.00 | 333.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 677.00 | 925 774.00 | | 832 677.00 |
DL TOTAL (I) | 6 265 389.00 | 5 832 712.00 | | 6 265 389.00 |
DU Loans and Debts from Credit Institutions (3) | 793 286.00 | 434 321.00 | | 793 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 044.00 | 355 204.00 | | 365 044.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 128 975.00 | 10 524.00 | | 128 975.00 |
DY Tax and social security liabilities | 71 221.00 | 46 961.00 | | 71 221.00 |
EA Other liabilities | 1 318.00 | 252.00 | | 1 318.00 |
EC TOTAL (IV) | 1 359 845.00 | 849 781.00 | | 1 359 845.00 |
EE Grand total (I to V) | 7 625 234.00 | 6 682 494.00 | | 7 625 234.00 |
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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 | 1 468 411.00 | | 1 468 411.00 | 1 468 411.00 |
FJ Net sales | 1 468 411.00 | | 1 468 411.00 | 1 468 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 1 470 931.00 | |
FW Other purchases and external expenses | | | 171 043.00 | |
FX Taxes, duties, and similar payments | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 730.00 | |
GO Net income from sales of marketable securities | | | 12 277.00 | |
GP Total financial income (V) | | | 12 277.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 157.00 | 21 495.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 13 317.00 | | | 13 317.00 |
HH Total exceptional expenses (VIII) | 13 474.00 | 21 495.00 | | 13 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 526.00 | -21 495.00 | | 6 526.00 |
HK Income tax | 303 193.00 | 361 499.00 | | 303 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 209.00 | 1 493 532.00 | | 1 503 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 532.00 | 567 758.00 | | 670 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 677.00 | 925 774.00 | | 832 677.00 |
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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 | 1 987 148.00 | 133 935.00 | 21 423.00 | 1 987 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 148.00 | 133 935.00 | 21 423.00 | 1 987 148.00 |
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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 | 365 044.00 | 365 044.00 | | 365 044.00 |
8B Suppliers and Related Accounts | 128 975.00 | 128 975.00 | | 128 975.00 |
8D Social Security and Other Social Organizations | 71 221.00 | 71 221.00 | | 71 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 793 286.00 | 32 272.00 | 130 836.00 | 793 286.00 |
VS Prepaid expenses | 2 665 675.00 | 2 665 675.00 | | 2 665 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 769.00 | 2 665 675.00 | 95.00 | 2 665 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 845.00 | 598 830.00 | 130 836.00 | 1 359 845.00 |
