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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 134 000.00 | 72.00 | 133 928.00 | 134 000.00 |
AT Other tangible assets | 207 906.00 | 17 339.00 | 190 567.00 | 207 906.00 |
AX Advances and down payments | 620.00 | | 620.00 | 620.00 |
BD Other fixed assets | 3 589 243.00 | | 3 589 243.00 | 3 589 243.00 |
BJ TOTAL (I) | 4 010 769.00 | 17 411.00 | 3 993 358.00 | 4 010 769.00 |
BV Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 556 432.00 | | 556 432.00 | 556 432.00 |
BZ Other receivables | 44 220.00 | | 44 220.00 | 44 220.00 |
CF Cash and cash equivalents | 165 972.00 | | 165 972.00 | 165 972.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 777 564.00 | | 777 564.00 | 777 564.00 |
CO Grand total (0 to V) | 4 788 333.00 | 17 411.00 | 4 770 922.00 | 4 788 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 736 875.00 | 3 418 086.00 | | 3 736 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 584.00 | 318 789.00 | | 824 584.00 |
DJ Investment subsidies | 1 667.00 | 2 500.00 | | 1 667.00 |
DL TOTAL (I) | 4 571 511.00 | 3 747 760.00 | | 4 571 511.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 789.00 | | 605.00 |
DX Trade payables and related accounts | 9 061.00 | 18 575.00 | | 9 061.00 |
DY Tax and social security liabilities | 180 171.00 | 66 380.00 | | 180 171.00 |
EA Other liabilities | 9 574.00 | 3 352.00 | | 9 574.00 |
EC TOTAL (IV) | 199 411.00 | 89 095.00 | | 199 411.00 |
EE Grand total (I to V) | 4 770 922.00 | 3 836 856.00 | | 4 770 922.00 |
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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 | 1 026 800.00 | | 1 026 800.00 | 1 026 800.00 |
FJ Net sales | 1 026 800.00 | | 1 026 800.00 | 1 026 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 026 802.00 | |
FW Other purchases and external expenses | | | 77 167.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 76 647.00 | |
FZ Social Security Contributions | | | 31 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 060.00 | |
GG - OPERATING RESULT (I - II) | | | 828 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 349.00 | |
GP Total financial income (V) | | | 194 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 833.00 | 1 200.00 | | 47 833.00 |
HD Total exceptional income (VII) | 47 833.00 | 1 200.00 | | 47 833.00 |
HF Exceptional expenses on capital transactions | 35 665.00 | | | 35 665.00 |
HH Total exceptional expenses (VIII) | 35 665.00 | | | 35 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 168.00 | 1 200.00 | | 12 168.00 |
HK Income tax | 210 675.00 | 60 863.00 | | 210 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 984.00 | 548 765.00 | | 1 268 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 400.00 | 229 976.00 | | 444 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 584.00 | 318 789.00 | | 824 584.00 |
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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 | 3 683 966.00 | | 617 052.00 | 3 683 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589 243.00 | |
I4 DECREASES Grand Total | | 290 250.00 | 4 010 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 250.00 | 409 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 723.00 | | 617 052.00 | 82 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 243.00 | | | 3 589 243.00 |
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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 | 42 627.00 | 11 618.00 | 36 835.00 | 42 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 627.00 | 11 618.00 | 36 835.00 | 42 627.00 |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
8E Income Taxes | 151 364.00 | 151 364.00 | | 151 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
UX Other trade receivables | 556 432.00 | 556 432.00 | | 556 432.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 540.00 | 42 540.00 | | 42 540.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 607.00 | 603 607.00 | | 603 607.00 |
VW VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 411.00 | 199 411.00 | | 199 411.00 |
