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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 803 027.00 | 123 242.00 | 679 785.00 | 803 027.00 |
BJ TOTAL (I) | 1 028 614.00 | 123 242.00 | 905 372.00 | 1 028 614.00 |
BV Advances and down payments on orders | 8 187.00 | | 8 187.00 | 8 187.00 |
BZ Other receivables | 6 182 412.00 | | 6 182 412.00 | 6 182 412.00 |
CD Marketable securities | 200 073.00 | | 200 073.00 | 200 073.00 |
CF Cash and cash equivalents | 711 349.00 | | 711 349.00 | 711 349.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 7 104 856.00 | | 7 104 856.00 | 7 104 856.00 |
CO Grand total (0 to V) | 8 133 471.00 | 123 242.00 | 8 010 228.00 | 8 133 471.00 |
CU Other investments | 115 587.00 | | 115 587.00 | 115 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 837 394.00 | 6 290 394.00 | | 6 837 394.00 |
DH Retained earnings | 1 433.00 | 1 323.00 | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 529.00 | 547 110.00 | | 523 529.00 |
DL TOTAL (I) | 7 370 740.00 | 6 847 211.00 | | 7 370 740.00 |
DU Loans and Debts from Credit Institutions (3) | 541 613.00 | 290 000.00 | | 541 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 003.00 | 80 803.00 | | 23 003.00 |
DX Trade payables and related accounts | 3 732.00 | 23 156.00 | | 3 732.00 |
DY Tax and social security liabilities | 71 078.00 | 10 380.00 | | 71 078.00 |
EA Other liabilities | 62.00 | 3 744.00 | | 62.00 |
EC TOTAL (IV) | 639 488.00 | 408 083.00 | | 639 488.00 |
EE Grand total (I to V) | 8 010 228.00 | 7 255 295.00 | | 8 010 228.00 |
EG Accrued income and payables due within one year | 205 004.00 | 408 083.00 | | 205 004.00 |
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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 | 1 163 317.00 | | 1 163 317.00 | 1 163 317.00 |
FJ Net sales | 1 163 317.00 | | 1 163 317.00 | 1 163 317.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 163 337.00 | |
FW Other purchases and external expenses | | | 235 250.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 147 589.00 | |
FZ Social Security Contributions | | | 14 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 294.00 | |
GE Other Expenses | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 479 260.00 | |
GG - OPERATING RESULT (I - II) | | | 684 077.00 | |
GH Attributed profit or transferred loss (III) | | | 82 532.00 | |
GI Supported loss or transferred profit (IV) | | | 80 204.00 | |
GL Other interest and similar income | | | 37 573.00 | |
GP Total financial income (V) | | | 37 573.00 | |
GR Interest and similar expenses | | | 32 663.00 | |
GU Total financial expenses (VI) | | | 32 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 473.00 | 3 195.00 | | 10 473.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 47 000.00 | 292 670.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 023.00 | 292 670.00 | | 47 023.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | 208 387.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 208 387.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 84 283.00 | | 23.00 |
HK Income tax | 167 810.00 | 209 695.00 | | 167 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 465.00 | 1 462 282.00 | | 1 330 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 937.00 | 915 172.00 | | 806 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 529.00 | 547 110.00 | | 523 529.00 |
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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 | 458 661.00 | | 616 953.00 | 458 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 587.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 1 028 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 913 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 074.00 | | 576 953.00 | 383 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 587.00 | | 40 000.00 | 75 587.00 |
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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 | 62 948.00 | 60 294.00 | | 62 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 948.00 | 60 294.00 | | 62 948.00 |
