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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 4 729.00 | -4 729.00 | |
AF Concessions, Patents and Similar Rights | 1 890.00 | | 1 890.00 | 1 890.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 622 501.00 | 78 043.00 | 544 457.00 | 622 501.00 |
AR Technical installations, industrial equipment and tools | 430 000.00 | 121 663.00 | 308 337.00 | 430 000.00 |
AT Other tangible assets | 26 455.00 | 12 853.00 | 13 603.00 | 26 455.00 |
BB Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 4 245 130.00 | 217 288.00 | 4 027 843.00 | 4 245 130.00 |
BX Customers and related accounts | 141 124.00 | | 141 124.00 | 141 124.00 |
BZ Other receivables | 155 472.00 | | 155 472.00 | 155 472.00 |
CF Cash and cash equivalents | 199 508.00 | | 199 508.00 | 199 508.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 503 707.00 | | 503 707.00 | 503 707.00 |
CO Grand total (0 to V) | 4 748 837.00 | 217 288.00 | 4 531 550.00 | 4 748 837.00 |
CU Other investments | 3 005 685.00 | | 3 005 685.00 | 3 005 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 360.00 | 2 860 360.00 | | 2 860 360.00 |
DD Legal reserve (1) | 39 470.00 | 38 922.00 | | 39 470.00 |
DG Other reserves | 34 867.00 | 124 468.00 | | 34 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 772.00 | 10 947.00 | | 157 772.00 |
DL TOTAL (I) | 3 092 468.00 | 3 034 697.00 | | 3 092 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 605.00 | 1 449 939.00 | | 1 340 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 970.00 | 79 343.00 | | 50 970.00 |
DX Trade payables and related accounts | 62.00 | 133 058.00 | | 62.00 |
DY Tax and social security liabilities | 47 444.00 | 40 312.00 | | 47 444.00 |
EC TOTAL (IV) | 1 439 082.00 | 1 702 652.00 | | 1 439 082.00 |
EE Grand total (I to V) | 4 531 550.00 | 4 737 349.00 | | 4 531 550.00 |
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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 | 220 295.00 | 242 000.00 | 462 295.00 | 220 295.00 |
FJ Net sales | 220 295.00 | 242 000.00 | 462 295.00 | 220 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 295.00 | |
FW Other purchases and external expenses | | | 115 439.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 47 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 940.00 | |
GF Total Operating Expenses (II) | | | 379 395.00 | |
GG - OPERATING RESULT (I - II) | | | 82 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 390.00 | |
GP Total financial income (V) | | | 115 390.00 | |
GR Interest and similar expenses | | | 33 564.00 | |
GU Total financial expenses (VI) | | | 33 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 685.00 | 356 344.00 | | 877 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 913.00 | 345 397.00 | | 719 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 772.00 | 10 947.00 | | 157 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 2 429.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 348.00 | 107 940.00 | | 109 348.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 34 613.00 | 34 613.00 | | 34 613.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
UL Receivables related to investments | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 141 124.00 | | | 141 124.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 123 649.00 | | | 123 649.00 |
VH Loans with a maturity of more than one year at origin | 1 340 605.00 | 178 510.00 | 743 554.00 | 1 340 605.00 |
VI Group and Associates | 50 970.00 | 50 970.00 | | 50 970.00 |
VK Loans repaid during the year | 109 334.00 | | | 109 334.00 |
VM Income taxes | 31 350.00 | | | 31 350.00 |
VS Prepaid expenses | 7 602.00 | | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 798.00 | 377 798.00 | | 377 798.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 081.00 | 276 986.00 | 743 554.00 | 1 439 081.00 |
