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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 384 251.00 | 355 043.00 | 29 208.00 | 384 251.00 |
AT Other tangible assets | 2 613.00 | 669.00 | 1 944.00 | 2 613.00 |
BJ TOTAL (I) | 919 731.00 | 357 600.00 | 562 131.00 | 919 731.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 43 062.00 | | 43 062.00 | 43 062.00 |
BZ Other receivables | 46 412.00 | | 46 412.00 | 46 412.00 |
CF Cash and cash equivalents | 38 334.00 | | 38 334.00 | 38 334.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 144 646.00 | | 144 646.00 | 144 646.00 |
CO Grand total (0 to V) | 1 064 378.00 | 357 600.00 | 706 778.00 | 1 064 378.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 622.00 | 477 622.00 | | 477 622.00 |
DB Share, merger, contribution premiums, etc. | 2 214.00 | 2 214.00 | | 2 214.00 |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DG Other reserves | 163 589.00 | 163 589.00 | | 163 589.00 |
DH Retained earnings | -48 954.00 | -61 019.00 | | -48 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 516.00 | 12 064.00 | | 62 516.00 |
DL TOTAL (I) | 659 229.00 | 596 713.00 | | 659 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 17 932.00 | | 98.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 25 922.00 | 35 239.00 | | 25 922.00 |
DY Tax and social security liabilities | 12 169.00 | 19 640.00 | | 12 169.00 |
EC TOTAL (IV) | 47 549.00 | 72 812.00 | | 47 549.00 |
EE Grand total (I to V) | 706 778.00 | 669 525.00 | | 706 778.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 247 654.00 | | 247 654.00 | 247 654.00 |
FG Production sold - services | 153 462.00 | | 153 462.00 | 153 462.00 |
FJ Net sales | 401 115.00 | | 401 115.00 | 401 115.00 |
FR Total operating income (I) | | | 401 115.00 | |
FS Purchases of goods (including customs duties) | | | 206 643.00 | |
FW Other purchases and external expenses | | | 64 060.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 595.00 | |
GG - OPERATING RESULT (I - II) | | | 70 520.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 6 127.00 | | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 138.00 | 372 612.00 | | 401 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 622.00 | 360 547.00 | | 338 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 516.00 | 12 064.00 | | 62 516.00 |
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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 | 919 731.00 | | | 919 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | | 919 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 843.00 | | | 447 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
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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 | 344 043.00 | 13 557.00 | | 344 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 155.00 | 13 557.00 | | 342 155.00 |
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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 | 25 922.00 | 25 922.00 | | 25 922.00 |
8E Income Taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 43 062.00 | | | 43 062.00 |
VB VAT | 761.00 | | | 761.00 |
VC Group and associates | 45 651.00 | | | 45 651.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 412.00 | 90 412.00 | | 90 412.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 189.00 | 38 189.00 | | 38 189.00 |
