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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 959.00 | 6 157.00 | 25 802.00 | 31 959.00 |
AP Buildings | 750 000.00 | 93 084.00 | 656 915.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 504.00 | 736.00 | 1 240.00 |
AT Other tangible assets | 304 384.00 | 64 288.00 | 240 096.00 | 304 384.00 |
BD Other fixed assets | 771 405.00 | | 771 405.00 | 771 405.00 |
BJ TOTAL (I) | 2 061 984.00 | 164 034.00 | 1 897 950.00 | 2 061 984.00 |
BZ Other receivables | 512 884.00 | | 512 884.00 | 512 884.00 |
CD Marketable securities | 1 338 192.00 | 219 169.00 | 1 119 022.00 | 1 338 192.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 1 860 244.00 | 219 169.00 | 1 641 074.00 | 1 860 244.00 |
CO Grand total (0 to V) | 3 922 229.00 | 383 204.00 | 3 539 024.00 | 3 922 229.00 |
CU Other investments | 202 993.00 | | 202 993.00 | 202 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 2 640 534.00 | | | 2 640 534.00 |
DH Retained earnings | | 2 589 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 744.00 | 75 767.00 | | 371 744.00 |
DL TOTAL (I) | 3 235 028.00 | 2 888 259.00 | | 3 235 028.00 |
DU Loans and Debts from Credit Institutions (3) | 51 318.00 | 81 860.00 | | 51 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 695.00 | 111 145.00 | | 134 695.00 |
DX Trade payables and related accounts | 9 967.00 | 1 600.00 | | 9 967.00 |
DY Tax and social security liabilities | 108 013.00 | 7 734.00 | | 108 013.00 |
DZ Fixed asset liabilities and related accounts | | 10 413.00 | | |
EA Other liabilities | | 943.00 | | |
EC TOTAL (IV) | 303 996.00 | 213 697.00 | | 303 996.00 |
EE Grand total (I to V) | 3 539 024.00 | 3 101 956.00 | | 3 539 024.00 |
EG Accrued income and payables due within one year | 283 423.00 | 162 406.00 | | 283 423.00 |
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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 | 454 775.00 | | 454 775.00 | 454 775.00 |
FJ Net sales | 454 775.00 | | 454 775.00 | 454 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 775.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 322 686.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 159 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 855.00 | |
GG - OPERATING RESULT (I - II) | | | -92 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 270.00 | |
GL Other interest and similar income | | | 46 012.00 | |
GO Net income from sales of marketable securities | | | 3 551.00 | |
GP Total financial income (V) | | | 126 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 169.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 221 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 1 010 809.00 | 7 500.00 | | 1 010 809.00 |
HD Total exceptional income (VII) | 1 011 575.00 | 7 500.00 | | 1 011 575.00 |
HF Exceptional expenses on capital transactions | 340 852.00 | 3 000.00 | | 340 852.00 |
HH Total exceptional expenses (VIII) | 340 852.00 | 3 000.00 | | 340 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 723.00 | 4 500.00 | | 670 723.00 |
HK Income tax | 112 309.00 | 9 424.00 | | 112 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 185.00 | 652 060.00 | | 1 593 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 441.00 | 576 293.00 | | 1 221 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 744.00 | 75 767.00 | | 371 744.00 |
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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 | 1 289 583.00 | | 1 113 253.00 | 1 289 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 852.00 | 974 398.00 | |
I4 DECREASES Grand Total | | 340 852.00 | 2 061 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 590.00 | | 995.00 | 1 086 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 993.00 | | 1 112 257.00 | 202 993.00 |
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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 | 109 611.00 | 54 422.00 | | 109 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 611.00 | 54 422.00 | | 109 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 219 169.00 | | |
7B Total provisions for depreciation | | 219 169.00 | | |
7C Grand total | | 219 169.00 | | |
UG - Financial | | 219 169.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8E Income Taxes | 100 459.00 | 100 459.00 | | 100 459.00 |
VC Group and associates | 512 884.00 | | | 512 884.00 |
VH Loans with a maturity of more than one year at origin | 51 318.00 | 30 746.00 | 20 573.00 | 51 318.00 |
VI Group and Associates | 134 678.00 | 134 678.00 | | 134 678.00 |
VK Loans repaid during the year | 30 541.00 | | | 30 541.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 868.00 | 514 868.00 | | 514 868.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 996.00 | 283 423.00 | 20 573.00 | 303 996.00 |
