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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 392 629.00 | 76 546.00 | 316 083.00 | 392 629.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BB Receivables related to investments | 312 044.00 | | 312 044.00 | 312 044.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 039 724.00 | 90 546.00 | 949 178.00 | 1 039 724.00 |
BN Goods in progress | 189 298.00 | | 189 298.00 | 189 298.00 |
BX Customers and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 37 273.00 | | 37 273.00 | 37 273.00 |
CD Marketable securities | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 492 115.00 | | 492 115.00 | 492 115.00 |
CJ TOTAL (II) | 733 697.00 | | 733 697.00 | 733 697.00 |
CO Grand total (0 to V) | 1 773 421.00 | 90 546.00 | 1 682 875.00 | 1 773 421.00 |
CU Other investments | 279 552.00 | | 279 552.00 | 279 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 9 374.00 | 9 374.00 | | 9 374.00 |
DG Other reserves | 150 211.00 | 240 395.00 | | 150 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 219.00 | -90 184.00 | | 106 219.00 |
DK Regulated provisions | 77 536.00 | 77 536.00 | | 77 536.00 |
DL TOTAL (I) | 904 341.00 | 798 121.00 | | 904 341.00 |
DU Loans and Debts from Credit Institutions (3) | 419 256.00 | 458 072.00 | | 419 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 595.00 | 136 040.00 | | 81 595.00 |
DX Trade payables and related accounts | 172 049.00 | 34 871.00 | | 172 049.00 |
DY Tax and social security liabilities | 105 635.00 | 71 239.00 | | 105 635.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 778 535.00 | 700 394.00 | | 778 535.00 |
EE Grand total (I to V) | 1 682 875.00 | 1 498 516.00 | | 1 682 875.00 |
EG Accrued income and payables due within one year | 401 010.00 | 283 309.00 | | 401 010.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 136 480.00 | | 136 480.00 | 136 480.00 |
FJ Net sales | 526 480.00 | | 526 480.00 | 526 480.00 |
FM Inventory production | | | -74 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 455 232.00 | |
FS Purchases of goods (including customs duties) | | | 60 186.00 | |
FW Other purchases and external expenses | | | 172 011.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 39 556.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 321 548.00 | |
GG - OPERATING RESULT (I - II) | | | 133 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 15 461.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 15 596.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 596.00 | | |
HK Income tax | 16 858.00 | | | 16 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 428.00 | 293 559.00 | | 457 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 208.00 | 383 743.00 | | 351 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 219.00 | -90 184.00 | | 106 219.00 |
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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 | 893 187.00 | | 146 587.00 | 893 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 593 096.00 | |
I4 DECREASES Grand Total | | 49.00 | 1 039 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 168.00 | | 137 461.00 | 309 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 019.00 | | 9 126.00 | 584 019.00 |
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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 | 70 186.00 | 20 360.00 | | 70 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 186.00 | 20 360.00 | | 70 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 536.00 | | | 77 536.00 |
7C Grand total | 77 536.00 | | | 77 536.00 |
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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 | 30 350.00 | 30 350.00 | | 30 350.00 |
8B Suppliers and Related Accounts | 172 049.00 | 172 049.00 | | 172 049.00 |
8C Staff and Related Accounts | 41 770.00 | 41 770.00 | | 41 770.00 |
8D Social Security and Other Social Organizations | 29 025.00 | 29 025.00 | | 29 025.00 |
8E Income Taxes | 16 858.00 | 16 858.00 | | 16 858.00 |
UL Receivables related to investments | 312 044.00 | | 312 044.00 | 312 044.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 37 273.00 | 37 273.00 | | 37 273.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 417 085.00 | 39 560.00 | 168 798.00 | 417 085.00 |
VI Group and Associates | 51 245.00 | 51 245.00 | | 51 245.00 |
VK Loans repaid during the year | 38 566.00 | | | 38 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 168.00 | 48 624.00 | 313 544.00 | 362 168.00 |
VW VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 535.00 | 401 010.00 | 168 798.00 | 778 535.00 |
