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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 27 968.00 | 57 032.00 | 85 000.00 |
AT Other tangible assets | 84 491.00 | 81 855.00 | 2 636.00 | 84 491.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 184 541.00 | 109 823.00 | 74 718.00 | 184 541.00 |
BN Goods in progress | 350 155.00 | 59 141.00 | 291 014.00 | 350 155.00 |
CD Marketable securities | 166 607.00 | | 166 607.00 | 166 607.00 |
CF Cash and cash equivalents | 228 374.00 | | 228 374.00 | 228 374.00 |
CJ TOTAL (II) | 745 135.00 | 59 141.00 | 685 994.00 | 745 135.00 |
CO Grand total (0 to V) | 929 676.00 | 168 964.00 | 760 712.00 | 929 676.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | | 1 500 200.00 |
DH Retained earnings | -845 472.00 | -791 627.00 | | -845 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 718.00 | -53 845.00 | | 92 718.00 |
DL TOTAL (I) | 747 446.00 | 654 728.00 | | 747 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 5 796.00 | | 2 243.00 |
DX Trade payables and related accounts | 384.00 | 186.00 | | 384.00 |
DY Tax and social security liabilities | 10 639.00 | 855.00 | | 10 639.00 |
EC TOTAL (IV) | 13 266.00 | 43 363.00 | | 13 266.00 |
EE Grand total (I to V) | 760 712.00 | 698 092.00 | | 760 712.00 |
EG Accrued income and payables due within one year | 13 266.00 | 20 460.00 | | 13 266.00 |
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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 | 279 167.00 | | 279 167.00 | 279 167.00 |
FG Production sold - services | 18 581.00 | | 18 581.00 | 18 581.00 |
FJ Net sales | 297 748.00 | | 297 748.00 | 297 748.00 |
FM Inventory production | | | -229 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 750.00 | |
FW Other purchases and external expenses | | | 14 870.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 44 313.00 | |
GG - OPERATING RESULT (I - II) | | | 83 437.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 394.00 | 52 466.00 | | 138 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 676.00 | 106 311.00 | | 45 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 718.00 | -53 845.00 | | 92 718.00 |
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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 | 207 541.00 | | | 207 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 184 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 184 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 491.00 | | | 207 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 124 321.00 | 8 502.00 | 23 000.00 | 124 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 321.00 | 8 502.00 | 23 000.00 | 124 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 622.00 | | 59 481.00 | 118 622.00 |
7B Total provisions for depreciation | 118 622.00 | | 59 481.00 | 118 622.00 |
7C Grand total | 118 622.00 | | 59 481.00 | 118 622.00 |
UE of which provisions and reversals: - Operating | | | 59 481.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VK Loans repaid during the year | 36 447.00 | | | 36 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 266.00 | 13 266.00 | | 13 266.00 |
