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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 029 906.00 | | 1 029 906.00 | 1 029 906.00 |
AP Buildings | 5 209 505.00 | 987 230.00 | 4 222 275.00 | 5 209 505.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 239 912.00 | 987 230.00 | 5 252 682.00 | 6 239 912.00 |
BN Goods in progress | 793 936.00 | | 793 936.00 | 793 936.00 |
BR Intermediate and finished products | 376 578.00 | | 376 578.00 | 376 578.00 |
BX Customers and related accounts | 145 057.00 | | 145 057.00 | 145 057.00 |
BZ Other receivables | 3 111 431.00 | | 3 111 431.00 | 3 111 431.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 4 447 764.00 | | 4 447 764.00 | 4 447 764.00 |
CO Grand total (0 to V) | 10 687 676.00 | 987 230.00 | 9 700 446.00 | 10 687 676.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 295 405.00 | 295 405.00 | | 295 405.00 |
DH Retained earnings | -392 812.00 | -301 578.00 | | -392 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 342.00 | -91 233.00 | | 378 342.00 |
DL TOTAL (I) | 321 635.00 | -56 706.00 | | 321 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 032 344.00 | 9 914 166.00 | | 9 032 344.00 |
DX Trade payables and related accounts | 155 312.00 | 336 482.00 | | 155 312.00 |
DY Tax and social security liabilities | 37 819.00 | 35 024.00 | | 37 819.00 |
DZ Fixed asset liabilities and related accounts | 19 667.00 | | | 19 667.00 |
EA Other liabilities | 1 940.00 | 46 908.00 | | 1 940.00 |
EB Prepaid income (2) | 131 730.00 | 110 520.00 | | 131 730.00 |
EC TOTAL (IV) | 9 378 811.00 | 10 443 209.00 | | 9 378 811.00 |
EE Grand total (I to V) | 9 700 446.00 | 10 386 503.00 | | 9 700 446.00 |
EG Accrued income and payables due within one year | 9 378 811.00 | 10 443 209.00 | | 9 378 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 533 360.00 | | 1 533 360.00 | 1 533 360.00 |
FG Production sold - services | 607 012.00 | | 607 012.00 | 607 012.00 |
FJ Net sales | 2 140 372.00 | | 2 140 372.00 | 2 140 372.00 |
FM Inventory production | | | -1 867 582.00 | |
FN Capitalized production | | | 1 047 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 458 782.00 | |
FX Taxes, duties, and similar payments | | | 98 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 341.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 808 287.00 | |
GG - OPERATING RESULT (I - II) | | | 526 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 571.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 53 267.00 | |
GR Interest and similar expenses | | | 155 708.00 | |
GU Total financial expenses (VI) | | | 155 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 936.00 | | | 14 936.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 38 870.00 | 276.00 | | 38 870.00 |
HD Total exceptional income (VII) | 38 870.00 | 276.00 | | 38 870.00 |
HE Exceptional expenses on management operations | | 83 337.00 | | |
HH Total exceptional expenses (VIII) | | 83 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 870.00 | -83 061.00 | | 38 870.00 |
HK Income tax | 84 752.00 | | | 84 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 088.00 | 2 753 566.00 | | 1 427 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 747.00 | 2 844 800.00 | | 1 048 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 342.00 | -91 233.00 | | 378 342.00 |
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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 | 4 733 812.00 | | 1 957 645.00 | 4 733 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 451 545.00 | | 6 239 912.00 | 451 545.00 |
IY DECREASES Total Tangible Fixed Assets | 451 545.00 | | 6 239 412.00 | 451 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 312.00 | | 1 957 645.00 | 4 733 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 744 889.00 | 242 341.00 | | 744 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 889.00 | 242 341.00 | | 744 889.00 |
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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 | 52 803.00 | 52 803.00 | | 52 803.00 |
8B Suppliers and Related Accounts | 155 312.00 | 155 312.00 | | 155 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 667.00 | 19 667.00 | | 19 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
8L Deferred income | 131 730.00 | 131 730.00 | | 131 730.00 |
UX Other trade receivables | 145 057.00 | | | 145 057.00 |
VB VAT | 56 777.00 | | | 56 777.00 |
VC Group and associates | 3 040 796.00 | | | 3 040 796.00 |
VI Group and Associates | 8 979 540.00 | 8 979 540.00 | | 8 979 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 858.00 | | | 13 858.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 243.00 | 3 258 243.00 | | 3 258 243.00 |
VW VAT | 32 581.00 | 32 581.00 | | 32 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 378 811.00 | 9 378 811.00 | | 9 378 811.00 |
