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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 602 284.00 | | 602 284.00 | 602 284.00 |
AP Buildings | 3 965 750.00 | 835 578.00 | 3 130 172.00 | 3 965 750.00 |
AT Other tangible assets | 143 946.00 | 66 362.00 | 77 584.00 | 143 946.00 |
BB Receivables related to investments | 1 842 033.00 | | 1 842 033.00 | 1 842 033.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 6 626 000.00 | 901 940.00 | 5 724 060.00 | 6 626 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 5 125 000.00 | | 5 125 000.00 | 5 125 000.00 |
CF Cash and cash equivalents | 1 020 804.00 | | 1 020 804.00 | 1 020 804.00 |
CJ TOTAL (II) | 6 148 354.00 | | 6 148 354.00 | 6 148 354.00 |
CO Grand total (0 to V) | 12 774 354.00 | 901 940.00 | 11 872 414.00 | 12 774 354.00 |
CU Other investments | 18 833.00 | | 18 833.00 | 18 833.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 660 234.00 | 8 334 794.00 | | 9 660 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 446.00 | 1 325 440.00 | | 788 446.00 |
DL TOTAL (I) | 10 549 442.00 | 9 760 996.00 | | 10 549 442.00 |
DU Loans and Debts from Credit Institutions (3) | 941 622.00 | 454 394.00 | | 941 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 581.00 | 228 289.00 | | 52 581.00 |
DX Trade payables and related accounts | 37 915.00 | 2 386.00 | | 37 915.00 |
DY Tax and social security liabilities | 286 604.00 | 670 682.00 | | 286 604.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 1 322 972.00 | 1 355 752.00 | | 1 322 972.00 |
EE Grand total (I to V) | 11 872 414.00 | 11 116 748.00 | | 11 872 414.00 |
EG Accrued income and payables due within one year | 505 821.00 | 979 682.00 | | 505 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 000.00 | | 176 000.00 | 176 000.00 |
FG Production sold - services | 264 820.00 | | 264 820.00 | 264 820.00 |
FJ Net sales | 440 820.00 | | 440 820.00 | 440 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FR Total operating income (I) | | | 444 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 217 471.00 | |
FX Taxes, duties, and similar payments | | | 113 817.00 | |
FY Salaries and Wages | | | 50 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 301.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 622 187.00 | |
GG - OPERATING RESULT (I - II) | | | -177 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 593.00 | |
GL Other interest and similar income | | | 34 135.00 | |
GP Total financial income (V) | | | 419 728.00 | |
GR Interest and similar expenses | | | 47 076.00 | |
GU Total financial expenses (VI) | | | 47 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 632.00 | | | 126 632.00 |
HB Exceptional income from capital transactions | 1 379 000.00 | | | 1 379 000.00 |
HD Total exceptional income (VII) | 1 505 632.00 | | | 1 505 632.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HF Exceptional expenses on capital transactions | 624 834.00 | | | 624 834.00 |
HH Total exceptional expenses (VIII) | 629 269.00 | | | 629 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 363.00 | | | 876 363.00 |
HK Income tax | 282 593.00 | 604 927.00 | | 282 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 570.00 | 2 289 602.00 | | 2 369 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 125.00 | 964 162.00 | | 1 581 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 446.00 | 1 325 440.00 | | 788 446.00 |
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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 | 6 346 944.00 | | | 6 346 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 285.00 | |
I4 DECREASES Grand Total | | | 6 626 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 711 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 839.00 | | | 4 232 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 371.00 | | | 2 068 371.00 |
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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 | 914 034.00 | 119 301.00 | 131 396.00 | 914 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 034.00 | 119 301.00 | 131 396.00 | 914 034.00 |
