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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 161.00 | 40 681.00 | 197 480.00 | 238 161.00 |
AP Buildings | 1 928 156.00 | 1 831 480.00 | 96 676.00 | 1 928 156.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 5 223 569.00 | 1 872 161.00 | 3 351 407.00 | 5 223 569.00 |
BL Raw materials, supplies | 102 443.00 | | 102 443.00 | 102 443.00 |
BX Customers and related accounts | 51 534.00 | | 51 534.00 | 51 534.00 |
BZ Other receivables | 354 676.00 | | 354 676.00 | 354 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 901.00 | | 395 901.00 | 395 901.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 908 560.00 | | 908 560.00 | 908 560.00 |
CO Grand total (0 to V) | 6 132 129.00 | 1 872 161.00 | 4 259 968.00 | 6 132 129.00 |
CU Other investments | 3 054 931.00 | | 3 054 931.00 | 3 054 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | 304.00 | 476.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 333.00 | 149 829.00 | | 147 333.00 |
DL TOTAL (I) | 3 987 638.00 | 3 990 304.00 | | 3 987 638.00 |
DQ Provisions for Expenses | 253 050.00 | 179 383.00 | | 253 050.00 |
DR TOTAL (IV) | 253 050.00 | 179 383.00 | | 253 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 807.00 | | |
DX Trade payables and related accounts | 17 584.00 | 4 650.00 | | 17 584.00 |
DY Tax and social security liabilities | 1 682.00 | 4 603.00 | | 1 682.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 19 280.00 | 10 926.00 | | 19 280.00 |
EE Grand total (I to V) | 4 259 968.00 | 4 180 613.00 | | 4 259 968.00 |
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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 | 272 141.00 | | 272 141.00 | 272 141.00 |
FJ Net sales | 272 141.00 | | 272 141.00 | 272 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 778.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 21 291.00 | |
FX Taxes, duties, and similar payments | | | 53 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 274.00 | |
GG - OPERATING RESULT (I - II) | | | 216 504.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 5 140.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 667.00 | 74 914.00 | | 73 667.00 |
HH Total exceptional expenses (VIII) | 73 667.00 | 74 914.00 | | 73 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 667.00 | -74 914.00 | | -73 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 953.00 | 331 259.00 | | 328 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 619.00 | 181 431.00 | | 181 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 333.00 | 149 829.00 | | 147 333.00 |
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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 | 5 222 634.00 | | 10 530.00 | 5 222 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057 251.00 | |
I4 DECREASES Grand Total | | 9 595.00 | 5 223 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 595.00 | 2 166 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 383.00 | | 10 530.00 | 2 165 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 251.00 | | | 3 057 251.00 |
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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 | 1 860 847.00 | 20 909.00 | 9 595.00 | 1 860 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 847.00 | 20 909.00 | 9 595.00 | 1 860 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 383.00 | 73 667.00 | 253 050.00 | 179 383.00 |
7C Grand total | 179 383.00 | 73 667.00 | 253 050.00 | 179 383.00 |
UJ - Exceptional | | 73 667.00 | | |
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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 | 17 584.00 | 17 584.00 | | 17 584.00 |
UX Other trade receivables | 51 534.00 | | | 51 534.00 |
VB VAT | 412.00 | | | 412.00 |
VC Group and associates | 253 407.00 | | | 253 407.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 100 857.00 | | | 100 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 216.00 | 410 216.00 | | 410 216.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 280.00 | 19 280.00 | | 19 280.00 |
