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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 161.00 | 40 681.00 | 197 480.00 | 238 161.00 |
AP Buildings | 1 928 156.00 | 1 850 780.00 | 77 376.00 | 1 928 156.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 5 223 569.00 | 1 891 461.00 | 3 332 108.00 | 5 223 569.00 |
BL Raw materials, supplies | 90 443.00 | | 90 443.00 | 90 443.00 |
BX Customers and related accounts | 52 121.00 | | 52 121.00 | 52 121.00 |
BZ Other receivables | 122 977.00 | | 122 977.00 | 122 977.00 |
CF Cash and cash equivalents | 852 376.00 | | 852 376.00 | 852 376.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 121 998.00 | | 1 121 998.00 | 1 121 998.00 |
CO Grand total (0 to V) | 6 345 567.00 | 1 891 461.00 | 4 454 106.00 | 6 345 567.00 |
CU Other investments | 3 054 931.00 | | 3 054 931.00 | 3 054 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | 638.00 | 304.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 257.00 | 147 333.00 | | 207 257.00 |
DL TOTAL (I) | 4 047 895.00 | 3 987 638.00 | | 4 047 895.00 |
DQ Provisions for Expenses | 277 416.00 | 253 050.00 | | 277 416.00 |
DR TOTAL (IV) | 277 416.00 | 253 050.00 | | 277 416.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 13.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 275.00 | | | 117 275.00 |
DX Trade payables and related accounts | 7 394.00 | 17 584.00 | | 7 394.00 |
DY Tax and social security liabilities | 3 822.00 | 1 682.00 | | 3 822.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 128 795.00 | 19 280.00 | | 128 795.00 |
EE Grand total (I to V) | 4 454 106.00 | 4 259 968.00 | | 4 454 106.00 |
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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 | 281 977.00 | | 281 977.00 | 281 977.00 |
FJ Net sales | 281 977.00 | | 281 977.00 | 281 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 773.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 25 411.00 | |
FX Taxes, duties, and similar payments | | | 52 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 551.00 | |
GG - OPERATING RESULT (I - II) | | | 225 222.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | | | 3 851.00 |
HC Reversals of provisions and transfers of expenses | 40 488.00 | | | 40 488.00 |
HD Total exceptional income (VII) | 44 339.00 | | | 44 339.00 |
HG Exceptional depreciation and provisions | 64 854.00 | 73 667.00 | | 64 854.00 |
HH Total exceptional expenses (VIII) | 64 854.00 | 73 667.00 | | 64 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 515.00 | -73 667.00 | | -20 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 043.00 | 328 953.00 | | 382 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 786.00 | 181 619.00 | | 174 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 257.00 | 147 333.00 | | 207 257.00 |
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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 | 5 223 569.00 | | | 5 223 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057 251.00 | |
I4 DECREASES Grand Total | | | 5 223 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 318.00 | | | 2 166 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 251.00 | | | 3 057 251.00 |
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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 | 1 872 161.00 | 19 299.00 | | 1 872 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 161.00 | 19 299.00 | | 1 872 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 253 050.00 | 64 854.00 | 40 488.00 | 253 050.00 |
7C Grand total | 253 050.00 | 64 854.00 | 40 488.00 | 253 050.00 |
UJ - Exceptional | | 64 854.00 | 40 488.00 | |
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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 52 121.00 | | | 52 121.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VC Group and associates | 2 699.00 | | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 117 275.00 | 117 275.00 | | 117 275.00 |
VM Income taxes | 119 227.00 | | | 119 227.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 179.00 | 179 179.00 | | 179 179.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 795.00 | 128 795.00 | | 128 795.00 |
