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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 535.00 | 44 448.00 | 61 086.00 | 105 535.00 |
AT Other tangible assets | 743.00 | 84.00 | 659.00 | 743.00 |
BJ TOTAL (I) | 163 376.00 | 44 532.00 | 118 844.00 | 163 376.00 |
BN Goods in progress | 911 375.00 | | 911 375.00 | 911 375.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 476 676.00 | | 476 676.00 | 476 676.00 |
CF Cash and cash equivalents | 632 844.00 | | 632 844.00 | 632 844.00 |
CJ TOTAL (II) | 2 026 166.00 | | 2 026 166.00 | 2 026 166.00 |
CO Grand total (0 to V) | 2 189 543.00 | 44 532.00 | 2 145 011.00 | 2 189 543.00 |
CU Other investments | 57 097.00 | | 57 097.00 | 57 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | | | 51 300.00 |
DG Other reserves | 1 311 116.00 | | | 1 311 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 362.00 | | | 171 362.00 |
DL TOTAL (I) | 2 046 779.00 | | | 2 046 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 583.00 | | | 70 583.00 |
DX Trade payables and related accounts | 13 199.00 | | | 13 199.00 |
DY Tax and social security liabilities | 12 440.00 | | | 12 440.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 98 232.00 | | | 98 232.00 |
EE Grand total (I to V) | 2 145 011.00 | | | 2 145 011.00 |
EG Accrued income and payables due within one year | 28 232.00 | | | 28 232.00 |
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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 | 301 921.00 | | 301 921.00 | 301 921.00 |
FJ Net sales | 301 921.00 | | 301 921.00 | 301 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 282.00 | |
FR Total operating income (I) | | | 350 203.00 | |
FU Purchases of raw materials and other supplies | | | 55 374.00 | |
FV Inventory change (raw materials and supplies) | | | -55 374.00 | |
FW Other purchases and external expenses | | | 72 954.00 | |
FX Taxes, duties, and similar payments | | | 19 026.00 | |
FY Salaries and Wages | | | 21 653.00 | |
FZ Social Security Contributions | | | 8 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 495.00 | |
GG - OPERATING RESULT (I - II) | | | 213 707.00 | |
GK Income from other securities and fixed asset receivables | | | 4 627.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 282.00 | | | 48 282.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HF Exceptional expenses on capital transactions | 10 008.00 | | | 10 008.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 47 424.00 | | | 47 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 290.00 | | | 365 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 928.00 | | | 193 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 362.00 | | | 171 362.00 |
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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 | 196 635.00 | | 743.00 | 196 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 097.00 | |
I4 DECREASES Grand Total | | 34 001.00 | 163 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 001.00 | 106 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 537.00 | | 743.00 | 139 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 097.00 | | | 57 097.00 |
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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 | 54 134.00 | 14 390.00 | 23 993.00 | 54 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 134.00 | 14 390.00 | 23 993.00 | 54 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8E Income Taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 5 270.00 | 5 270.00 | | 5 270.00 |
VB VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VC Group and associates | 465 351.00 | 465 351.00 | | 465 351.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 946.00 | 481 946.00 | | 481 946.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 232.00 | 28 232.00 | | 98 232.00 |
