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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 777 568.00 | 367 772.00 | 409 796.00 | 777 568.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 3 285.00 | 2 427.00 | 858.00 | 3 285.00 |
BJ TOTAL (I) | 4 684 807.00 | 372 157.00 | 4 312 650.00 | 4 684 807.00 |
BX Customers and related accounts | 269 391.00 | | 269 391.00 | 269 391.00 |
BZ Other receivables | 318 759.00 | | 318 759.00 | 318 759.00 |
CF Cash and cash equivalents | 1 152 082.00 | | 1 152 082.00 | 1 152 082.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 741 517.00 | | 1 741 517.00 | 1 741 517.00 |
CO Grand total (0 to V) | 6 426 323.00 | 372 157.00 | 6 054 166.00 | 6 426 323.00 |
CU Other investments | 3 901 996.00 | | 3 901 996.00 | 3 901 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 730 118.00 | 563 216.00 | | 730 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 829.00 | 966 902.00 | | 1 492 829.00 |
DL TOTAL (I) | 5 912 947.00 | 5 220 118.00 | | 5 912 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 453.00 | 78 396.00 | | 453.00 |
DY Tax and social security liabilities | 139 653.00 | 40 793.00 | | 139 653.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 141 219.00 | 119 189.00 | | 141 219.00 |
EE Grand total (I to V) | 6 054 166.00 | 5 339 307.00 | | 6 054 166.00 |
EG Accrued income and payables due within one year | 141 219.00 | 119 189.00 | | 141 219.00 |
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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 | 538 222.00 | | 538 222.00 | 538 222.00 |
FJ Net sales | 538 222.00 | | 538 222.00 | 538 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 704.00 | |
FW Other purchases and external expenses | | | 52 485.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 87 355.00 | |
FZ Social Security Contributions | | | 51 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 825.00 | |
GG - OPERATING RESULT (I - II) | | | 278 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 200.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 1 302 333.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 87 269.00 | 27 698.00 | | 87 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 037.00 | 1 276 971.00 | | 1 842 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 208.00 | 310 069.00 | | 349 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 829.00 | 966 902.00 | | 1 492 829.00 |
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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 | 4 211 856.00 | | 472 950.00 | 4 211 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 996.00 | |
I4 DECREASES Grand Total | | | 4 684 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 810.00 | | 6 000.00 | 776 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 046.00 | | 466 950.00 | 3 435 046.00 |
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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 | 316 753.00 | 55 403.00 | | 316 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 753.00 | 55 403.00 | | 316 753.00 |
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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 | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 139 653.00 | 139 653.00 | | 139 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 269 391.00 | 269 391.00 | | 269 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 759.00 | 318 759.00 | | 318 759.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 435.00 | 589 435.00 | | 589 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 219.00 | 141 219.00 | | 141 219.00 |
