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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 435.00 | 8 125.00 | 138 310.00 | 146 435.00 |
AP Buildings | 655 545.00 | 83 721.00 | 571 824.00 | 655 545.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 15 783.00 | 36 217.00 | 52 000.00 |
AT Other tangible assets | 55 788.00 | 25 799.00 | 29 989.00 | 55 788.00 |
BB Receivables related to investments | 40 267.00 | | 40 267.00 | 40 267.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 472 725.00 | 345 120.00 | 1 127 605.00 | 1 472 725.00 |
BL Raw materials, supplies | 608 155.00 | | 608 155.00 | 608 155.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 27 676.00 | | 27 676.00 | 27 676.00 |
CD Marketable securities | 1 185 699.00 | 18 614.00 | 1 167 085.00 | 1 185 699.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 1 847 777.00 | 18 614.00 | 1 829 164.00 | 1 847 777.00 |
CO Grand total (0 to V) | 3 320 502.00 | 363 734.00 | 2 956 768.00 | 3 320 502.00 |
CU Other investments | 472 689.00 | 211 691.00 | 260 998.00 | 472 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 2 404 329.00 | 2 041 784.00 | | 2 404 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 389.00 | 362 545.00 | | -73 389.00 |
DL TOTAL (I) | 2 908 440.00 | 2 981 829.00 | | 2 908 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180.00 | 380.00 | | 15 180.00 |
DX Trade payables and related accounts | 30 735.00 | 27 861.00 | | 30 735.00 |
DY Tax and social security liabilities | 2 323.00 | 15 263.00 | | 2 323.00 |
EB Prepaid income (2) | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 48 328.00 | 43 595.00 | | 48 328.00 |
EE Grand total (I to V) | 2 956 768.00 | 3 025 424.00 | | 2 956 768.00 |
EG Accrued income and payables due within one year | 48 328.00 | 43 595.00 | | 48 328.00 |
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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 | | | 48 620.00 | |
FG Production sold - services | | | 28 076.00 | |
FJ Net sales | | | 76 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 700.00 | |
FV Inventory change (raw materials and supplies) | | | -17 652.00 | |
FW Other purchases and external expenses | | | 109 303.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 103.00 | |
GG - OPERATING RESULT (I - II) | | | -69 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 58 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 049.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 37 897.00 | |
GP Total financial income (V) | | | 108 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 500.00 | |
GU Total financial expenses (VI) | | | 91 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 188.00 | | | 27 188.00 |
HD Total exceptional income (VII) | 27 188.00 | | | 27 188.00 |
HE Exceptional expenses on management operations | 6 588.00 | 6 986.00 | | 6 588.00 |
HF Exceptional expenses on capital transactions | 41 671.00 | | | 41 671.00 |
HH Total exceptional expenses (VIII) | 48 259.00 | 6 986.00 | | 48 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 071.00 | -6 986.00 | | -21 071.00 |
HK Income tax | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 365.00 | 610 080.00 | | 212 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 754.00 | 247 536.00 | | 285 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 389.00 | 362 545.00 | | -73 389.00 |
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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 | 1 286 162.00 | | 228 494.00 | 1 286 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 671.00 | 562 956.00 | |
I4 DECREASES Grand Total | | 42 198.00 | 1 472 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 909 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 802.00 | | 38 494.00 | 871 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 360.00 | | 190 000.00 | 414 360.00 |
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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 | 87 999.00 | 45 957.00 | 527.00 | 87 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 999.00 | 45 957.00 | 527.00 | 87 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 614.00 | | |
7B Total provisions for depreciation | 150 853.00 | 91 500.00 | 12 049.00 | 150 853.00 |
7C Grand total | 150 853.00 | 91 500.00 | 12 049.00 | 150 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 500.00 | 12 049.00 | |
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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 | 30 735.00 | 30 735.00 | | 30 735.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 40 267.00 | 40 267.00 | | 40 267.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 23 167.00 | | | 23 167.00 |
VI Group and Associates | 15 180.00 | 15 180.00 | | 15 180.00 |
VM Income taxes | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 11 700.00 | | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 643.00 | 82 643.00 | | 82 643.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 328.00 | 48 328.00 | | 48 328.00 |
