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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 584.00 | | 116 584.00 | 116 584.00 |
AP Buildings | 2 039 262.00 | 225 836.00 | 1 813 426.00 | 2 039 262.00 |
AT Other tangible assets | 170 309.00 | 98 107.00 | 72 202.00 | 170 309.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 251 476.00 | 372 045.00 | 2 879 431.00 | 3 251 476.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 297.00 | 13 626.00 | 12 671.00 | 26 297.00 |
BZ Other receivables | 2 830 215.00 | 161 224.00 | 2 668 991.00 | 2 830 215.00 |
CF Cash and cash equivalents | 4 257 789.00 | | 4 257 789.00 | 4 257 789.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 7 126 500.00 | 174 850.00 | 6 951 651.00 | 7 126 500.00 |
CO Grand total (0 to V) | 10 377 976.00 | 546 894.00 | 9 831 082.00 | 10 377 976.00 |
CU Other investments | 825 321.00 | 48 101.00 | 777 220.00 | 825 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 684 915.00 | 163 654.00 | | 684 915.00 |
DH Retained earnings | 3 522 321.00 | 3 522 321.00 | | 3 522 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 161.00 | 2 046 261.00 | | 2 330 161.00 |
DL TOTAL (I) | 6 545 784.00 | 5 740 623.00 | | 6 545 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 606.00 | 1 515 575.00 | | 1 329 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 190.00 | 55 409.00 | | 1 505 190.00 |
DX Trade payables and related accounts | 336 944.00 | 139 158.00 | | 336 944.00 |
DY Tax and social security liabilities | 93 558.00 | 365 927.00 | | 93 558.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 285 298.00 | 2 076 668.00 | | 3 285 298.00 |
EE Grand total (I to V) | 9 831 082.00 | 7 817 291.00 | | 9 831 082.00 |
EG Accrued income and payables due within one year | 2 100 139.00 | 748 311.00 | | 2 100 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | 717 523.00 | | 717 523.00 | 717 523.00 |
FJ Net sales | 1 037 523.00 | | 1 037 523.00 | 1 037 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 039 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 150 867.00 | |
FW Other purchases and external expenses | | | 422 191.00 | |
FX Taxes, duties, and similar payments | | | 35 347.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 64 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 390.00 | |
GG - OPERATING RESULT (I - II) | | | 146 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448 753.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 2 449 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 618.00 | |
GR Interest and similar expenses | | | 86 974.00 | |
GU Total financial expenses (VI) | | | 87 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | 4 606.00 | | 2 417.00 |
A2 TOTAL ASSETS | 64 746.00 | 61 638.00 | | 64 746.00 |
HA Exceptional income from management transactions | 4 525.00 | 886.00 | | 4 525.00 |
HB Exceptional income from capital transactions | 600.00 | 12 333.00 | | 600.00 |
HD Total exceptional income (VII) | 5 125.00 | 13 219.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 35.00 | 933.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 12 333.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 13 266.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -47.00 | | 2 920.00 |
HK Income tax | 181 627.00 | 459 371.00 | | 181 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 974.00 | 4 490 922.00 | | 3 494 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 813.00 | 2 444 661.00 | | 1 164 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 161.00 | 2 046 261.00 | | 2 330 161.00 |
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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 | 3 073 785.00 | | 179 861.00 | 3 073 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 155.00 | | 4 000.00 | 2 322 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 630.00 | | 175 861.00 | 751 630.00 |
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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 | 193 809.00 | 130 135.00 | | 193 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 809.00 | 130 135.00 | | 193 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 626.00 | | | 13 626.00 |
6X Other provisions for depreciation | 155 121.00 | 6 103.00 | | 155 121.00 |
7B Total provisions for depreciation | 216 230.00 | 6 721.00 | | 216 230.00 |
7C Grand total | 216 230.00 | 6 721.00 | | 216 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 103.00 | | |
UG - Financial | | 618.00 | | |
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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 | 336 944.00 | 336 944.00 | | 336 944.00 |
8D Social Security and Other Social Organizations | 37 263.00 | 37 263.00 | | 37 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VB VAT | 72 052.00 | 72 052.00 | | 72 052.00 |
VC Group and associates | 2 430 891.00 | 2 430 891.00 | | 2 430 891.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 1 329 045.00 | 143 886.00 | 598 508.00 | 1 329 045.00 |
VI Group and Associates | 1 505 190.00 | 1 505 190.00 | | 1 505 190.00 |
VK Loans repaid during the year | 186 418.00 | | | 186 418.00 |
VM Income taxes | 257 701.00 | 257 701.00 | | 257 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 571.00 | 69 571.00 | | 69 571.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 711.00 | 2 868 711.00 | | 2 868 711.00 |
VW VAT | 44 798.00 | 44 798.00 | | 44 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 298.00 | 2 100 139.00 | 598 508.00 | 3 285 298.00 |
