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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 029 906.00 | | 1 029 906.00 | 1 029 906.00 |
AP Buildings | 5 216 159.00 | 1 272 812.00 | 3 943 347.00 | 5 216 159.00 |
BJ TOTAL (I) | 6 246 565.00 | 1 272 812.00 | 4 973 754.00 | 6 246 565.00 |
BN Goods in progress | 793 936.00 | | 793 936.00 | 793 936.00 |
BR Intermediate and finished products | 376 578.00 | | 376 578.00 | 376 578.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 3 098 290.00 | | 3 098 290.00 | 3 098 290.00 |
CF Cash and cash equivalents | 63 741.00 | | 63 741.00 | 63 741.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 4 335 849.00 | | 4 335 849.00 | 4 335 849.00 |
CO Grand total (0 to V) | 10 582 415.00 | 1 272 812.00 | 9 309 603.00 | 10 582 415.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 295 405.00 | 295 405.00 | | 295 405.00 |
DH Retained earnings | -14 470.00 | -392 812.00 | | -14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 637.00 | 378 342.00 | | 30 637.00 |
DL TOTAL (I) | 352 273.00 | 321 635.00 | | 352 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914 353.00 | 9 032 344.00 | | 8 914 353.00 |
DX Trade payables and related accounts | 33 274.00 | 155 312.00 | | 33 274.00 |
DY Tax and social security liabilities | 4 690.00 | 37 819.00 | | 4 690.00 |
DZ Fixed asset liabilities and related accounts | | 19 667.00 | | |
EA Other liabilities | 5 013.00 | 1 940.00 | | 5 013.00 |
EB Prepaid income (2) | | 131 730.00 | | |
EC TOTAL (IV) | 8 957 330.00 | 9 378 811.00 | | 8 957 330.00 |
EE Grand total (I to V) | 9 309 603.00 | 9 700 446.00 | | 9 309 603.00 |
EG Accrued income and payables due within one year | 8 957 330.00 | 9 378 811.00 | | 8 957 330.00 |
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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 | | | | |
FG Production sold - services | 671 227.00 | | 671 227.00 | 671 227.00 |
FJ Net sales | 671 227.00 | | 671 227.00 | 671 227.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 673 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 940.00 | |
FX Taxes, duties, and similar payments | | | 96 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 582.00 | |
GE Other Expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 532 051.00 | |
GG - OPERATING RESULT (I - II) | | | 141 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 178.00 | |
GR Interest and similar expenses | | | 147 725.00 | |
GU Total financial expenses (VI) | | | 147 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | 14 936.00 | | 1 914.00 |
A4 Equity method investments | | 60.00 | | |
HA Exceptional income from management transactions | | 38 870.00 | | |
HD Total exceptional income (VII) | | 38 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 870.00 | | |
HK Income tax | 11 915.00 | 84 752.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 329.00 | 1 427 088.00 | | 722 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 692.00 | 1 048 747.00 | | 691 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 637.00 | 378 342.00 | | 30 637.00 |
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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 | 6 239 912.00 | | 6 654.00 | 6 239 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 246 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 412.00 | | 6 654.00 | 6 239 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 987 230.00 | 285 582.00 | 1 272 812.00 | 987 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 230.00 | 285 582.00 | 1 272 812.00 | 987 230.00 |
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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 | 52 803.00 | 52 803.00 | | 52 803.00 |
8B Suppliers and Related Accounts | 33 274.00 | 33 274.00 | | 33 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 1 477.00 | | | 1 477.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VC Group and associates | 3 093 367.00 | | | 3 093 367.00 |
VI Group and Associates | 8 861 550.00 | 8 861 550.00 | | 8 861 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | | | 1 573.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 594.00 | 3 101 594.00 | | 3 101 594.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 330.00 | 8 957 330.00 | | 8 957 330.00 |
