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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 198.00 | 152 958.00 | 115 240.00 | 268 198.00 |
AN Land | 200 399.00 | 32 208.00 | 168 190.00 | 200 399.00 |
AP Buildings | 1 342 928.00 | 150 876.00 | 1 192 053.00 | 1 342 928.00 |
AT Other tangible assets | 530 180.00 | 507 961.00 | 22 218.00 | 530 180.00 |
BD Other fixed assets | 92 946.00 | | 92 946.00 | 92 946.00 |
BF Loans | 199 861.00 | | 199 861.00 | 199 861.00 |
BJ TOTAL (I) | 2 634 512.00 | 844 003.00 | 1 790 509.00 | 2 634 512.00 |
BN Goods in progress | | | | |
BZ Other receivables | 177 722.00 | | 177 722.00 | 177 722.00 |
CF Cash and cash equivalents | 711 291.00 | | 711 291.00 | 711 291.00 |
CJ TOTAL (II) | 889 013.00 | | 889 013.00 | 889 013.00 |
CO Grand total (0 to V) | 3 523 525.00 | 844 003.00 | 2 679 522.00 | 3 523 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 416 341.00 | 2 556 476.00 | | 2 416 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 728.00 | -140 134.00 | | 67 728.00 |
DL TOTAL (I) | 2 594 069.00 | 2 526 341.00 | | 2 594 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 15 214.00 | | 13 840.00 |
DX Trade payables and related accounts | 12 437.00 | 12 525.00 | | 12 437.00 |
DY Tax and social security liabilities | 59 176.00 | 33 473.00 | | 59 176.00 |
EA Other liabilities | | 22 305.00 | | |
EC TOTAL (IV) | 85 453.00 | 360 826.00 | | 85 453.00 |
EE Grand total (I to V) | 2 679 522.00 | 2 887 167.00 | | 2 679 522.00 |
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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 | 436 667.00 | | 436 667.00 | 436 667.00 |
FG Production sold - services | 103 998.00 | | 103 998.00 | 103 998.00 |
FJ Net sales | 540 664.00 | | 540 664.00 | 540 664.00 |
FM Inventory production | | | -249 736.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 291 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 366.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 345.00 | |
GF Total Operating Expenses (II) | | | 231 245.00 | |
GG - OPERATING RESULT (I - II) | | | 60 011.00 | |
GH Attributed profit or transferred loss (III) | | | 32 741.00 | |
GK Income from other securities and fixed asset receivables | | | 2 386.00 | |
GL Other interest and similar income | | | 3 889.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 300.00 | | |
HD Total exceptional income (VII) | | 130 300.00 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | | 288 897.00 | | |
HH Total exceptional expenses (VIII) | | 289 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 991.00 | | |
HK Income tax | 23 381.00 | 2 573.00 | | 23 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 272.00 | 554 328.00 | | 330 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 544.00 | 694 463.00 | | 262 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 728.00 | -140 134.00 | | 67 728.00 |
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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 | 2 637 368.00 | | 5 852.00 | 2 637 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 807.00 | |
I4 DECREASES Grand Total | | | 2 634 512.00 | |
IO DECREASES Total including other intangible assets | | | 268 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 198.00 | | | 268 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 655.00 | | 5 852.00 | 2 067 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 515.00 | | | 301 515.00 |
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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 | 777 658.00 | 66 345.00 | | 777 658.00 |
PE DEPRECIATION Total including other intangible assets | 132 327.00 | 20 631.00 | | 132 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 331.00 | 45 714.00 | | 645 331.00 |
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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 | 12 437.00 | 12 437.00 | | 12 437.00 |
8E Income Taxes | 20 018.00 | 20 018.00 | | 20 018.00 |
UP Loans | 199 861.00 | | | 199 861.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VI Group and Associates | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 490.00 | | | 172 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 583.00 | 177 722.00 | 199 861.00 | 377 583.00 |
VW VAT | 39 158.00 | 39 158.00 | | 39 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 453.00 | 85 453.00 | | 85 453.00 |
