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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 990.00 | | 38 990.00 | 38 990.00 |
AP Buildings | 702 951.00 | 81 675.00 | 621 276.00 | 702 951.00 |
AT Other tangible assets | 126 194.00 | 61 603.00 | 64 591.00 | 126 194.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | | | | |
BJ TOTAL (I) | 958 420.00 | 143 278.00 | 815 142.00 | 958 420.00 |
BV Advances and down payments on orders | 14 146.00 | | 14 146.00 | 14 146.00 |
BX Customers and related accounts | 121 710.00 | | 121 710.00 | 121 710.00 |
BZ Other receivables | 371 238.00 | | 371 238.00 | 371 238.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 172 757.00 | | 1 172 757.00 | 1 172 757.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 1 886 469.00 | | 1 886 469.00 | 1 886 469.00 |
CO Grand total (0 to V) | 2 844 889.00 | 143 278.00 | 2 701 611.00 | 2 844 889.00 |
CU Other investments | 90 101.00 | | 90 101.00 | 90 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 900 643.00 | 791 840.00 | | 900 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 866.00 | 108 803.00 | | 983 866.00 |
DL TOTAL (I) | 2 324 509.00 | 1 340 643.00 | | 2 324 509.00 |
DU Loans and Debts from Credit Institutions (3) | 238 839.00 | 274 365.00 | | 238 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 956.00 | 43 504.00 | | 42 956.00 |
DX Trade payables and related accounts | 879.00 | 1 523.00 | | 879.00 |
DY Tax and social security liabilities | 92 928.00 | 40 662.00 | | 92 928.00 |
EA Other liabilities | 1 500.00 | 11 000.00 | | 1 500.00 |
EC TOTAL (IV) | 377 102.00 | 371 055.00 | | 377 102.00 |
EE Grand total (I to V) | 2 701 611.00 | 1 711 698.00 | | 2 701 611.00 |
EI Including equity loans | 42 956.00 | | | 42 956.00 |
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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 | 305 304.00 | | 305 304.00 | 305 304.00 |
FJ Net sales | 305 304.00 | | 305 304.00 | 305 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 927.00 | |
FW Other purchases and external expenses | | | 35 150.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 132 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 981.00 | |
GG - OPERATING RESULT (I - II) | | | 83 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 297.00 | |
GL Other interest and similar income | | | 5 748.00 | |
GP Total financial income (V) | | | 207 046.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872 000.00 | | | 872 000.00 |
HD Total exceptional income (VII) | 872 000.00 | | | 872 000.00 |
HE Exceptional expenses on management operations | 750.00 | 45.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 110 500.00 | | | 110 500.00 |
HH Total exceptional expenses (VIII) | 111 250.00 | 45.00 | | 111 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 750.00 | -45.00 | | 760 750.00 |
HK Income tax | 65 611.00 | 15 230.00 | | 65 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 973.00 | 384 962.00 | | 1 384 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 107.00 | 276 158.00 | | 401 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 866.00 | 108 803.00 | | 983 866.00 |
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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 | 1 021 917.00 | | 47 003.00 | 1 021 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 500.00 | 90 285.00 | |
I4 DECREASES Grand Total | | 110 500.00 | 958 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 135.00 | | | 868 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 782.00 | | 47 003.00 | 153 782.00 |
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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 | 90 696.00 | 52 582.00 | | 90 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 696.00 | 52 582.00 | | 90 696.00 |
