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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 490.00 | | 199 490.00 | 199 490.00 |
AP Buildings | 863 929.00 | 41 155.00 | 822 774.00 | 863 929.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 6 267.00 | 9 733.00 | 16 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 977 771.00 | 47 422.00 | 4 930 349.00 | 4 977 771.00 |
BT Goods | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 94 107.00 | | 94 107.00 | 94 107.00 |
BZ Other receivables | 424 537.00 | | 424 537.00 | 424 537.00 |
CF Cash and cash equivalents | 99 238.00 | | 99 238.00 | 99 238.00 |
CJ TOTAL (II) | 622 882.00 | 5 000.00 | 617 882.00 | 622 882.00 |
CO Grand total (0 to V) | 5 600 654.00 | 52 422.00 | 5 548 232.00 | 5 600 654.00 |
CS Evaluated investments - equity method | 3 883 352.00 | | 3 883 352.00 | 3 883 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 874 450.00 | 3 874 450.00 | | 3 874 450.00 |
DD Legal reserve (1) | 57 989.00 | 55 989.00 | | 57 989.00 |
DE Statutory or contractual reserves | 37 936.00 | 5 000.00 | | 37 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 011.00 | 34 936.00 | | 173 011.00 |
DJ Investment subsidies | 21 102.00 | | | 21 102.00 |
DL TOTAL (I) | 4 164 488.00 | 3 970 375.00 | | 4 164 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 336.00 | 124 044.00 | | 1 291 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | 6 289.00 | | 8 011.00 |
DX Trade payables and related accounts | 23 849.00 | 12 708.00 | | 23 849.00 |
DY Tax and social security liabilities | 60 549.00 | 29 782.00 | | 60 549.00 |
EC TOTAL (IV) | 1 383 745.00 | 172 823.00 | | 1 383 745.00 |
EE Grand total (I to V) | 5 548 232.00 | 4 143 198.00 | | 5 548 232.00 |
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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 | 524 756.00 | | 524 756.00 | 524 756.00 |
FJ Net sales | 524 756.00 | | 524 756.00 | 524 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 330.00 | |
FR Total operating income (I) | | | 554 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 56 165.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 262 502.00 | |
FZ Social Security Contributions | | | 116 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 482 508.00 | |
GG - OPERATING RESULT (I - II) | | | 71 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 160.00 | |
GK Income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 127 987.00 | |
GR Interest and similar expenses | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 12 188.00 | 2 388.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 431.00 | 515 573.00 | | 682 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 420.00 | 480 637.00 | | 509 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 011.00 | 34 936.00 | | 173 011.00 |
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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 | 4 095 358.00 | | | 4 095 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898 352.00 | |
I4 DECREASES Grand Total | | | 4 977 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 006.00 | | | 212 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883 352.00 | | | 3 883 352.00 |
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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 | 25 491.00 | 21 931.00 | | 25 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 491.00 | 21 931.00 | | 25 491.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 94 107.00 | | | 94 107.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 291 173.00 | 309 674.00 | 462 668.00 | 1 291 173.00 |
VJ Loans taken out during the year | 1 207 471.00 | | | 1 207 471.00 |
VK Loans repaid during the year | 41 039.00 | | | 41 039.00 |
VP Miscellaneous | 424 537.00 | | | 424 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 549.00 | 60 549.00 | | 60 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 644.00 | 518 644.00 | 15 000.00 | 533 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 744.00 | 402 246.00 | 462 668.00 | 1 383 744.00 |
