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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 | 859 421.00 | 84 683.00 | 774 738.00 | 859 421.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 7 867.00 | 8 133.00 | 16 000.00 |
AT Other tangible assets | 53 825.00 | 2 155.00 | 51 670.00 | 53 825.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 057 088.00 | 94 705.00 | 4 962 383.00 | 5 057 088.00 |
BT Goods | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 125 395.00 | | 125 395.00 | 125 395.00 |
BZ Other receivables | 451 382.00 | | 451 382.00 | 451 382.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CJ TOTAL (II) | 634 945.00 | 5 000.00 | 629 945.00 | 634 945.00 |
CO Grand total (0 to V) | 5 692 034.00 | 99 705.00 | 5 592 329.00 | 5 692 034.00 |
CS Evaluated investments - equity method | 3 913 352.00 | | 3 913 352.00 | 3 913 352.00 |
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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 | 57 989.00 | | 57 989.00 |
DE Statutory or contractual reserves | 210 947.00 | 37 936.00 | | 210 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 653.00 | 173 011.00 | | 95 653.00 |
DJ Investment subsidies | 20 029.00 | 21 102.00 | | 20 029.00 |
DL TOTAL (I) | 4 259 068.00 | 4 164 488.00 | | 4 259 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 962.00 | 1 291 336.00 | | 1 254 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | 8 011.00 | | 4 449.00 |
DX Trade payables and related accounts | 14 092.00 | 23 849.00 | | 14 092.00 |
DY Tax and social security liabilities | 59 758.00 | 60 549.00 | | 59 758.00 |
EC TOTAL (IV) | 1 333 261.00 | 1 383 744.00 | | 1 333 261.00 |
EE Grand total (I to V) | 5 592 329.00 | 5 548 232.00 | | 5 592 329.00 |
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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 | 503 400.00 | | 503 400.00 | 503 400.00 |
FJ Net sales | 503 400.00 | | 503 400.00 | 503 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 217.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 240 140.00 | |
FZ Social Security Contributions | | | 81 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 427.00 | |
GG - OPERATING RESULT (I - II) | | | 84 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 44 460.00 | |
GR Interest and similar expenses | | | 20 058.00 | |
GU Total financial expenses (VI) | | | 20 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | 358.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 358.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 358.00 | | 1 073.00 |
HK Income tax | 14 382.00 | 12 188.00 | | 14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 520.00 | 682 431.00 | | 580 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 867.00 | 509 420.00 | | 484 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 653.00 | 173 011.00 | | 95 653.00 |
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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 | 4 977 771.00 | | 83 825.00 | 4 977 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928 352.00 | |
I4 DECREASES Grand Total | | 4 508.00 | 5 057 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 508.00 | 1 128 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 419.00 | | 53 825.00 | 1 079 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 352.00 | | 30 000.00 | 3 898 352.00 |
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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 | 47 422.00 | 47 283.00 | 94 705.00 | 47 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 422.00 | 47 283.00 | 94 705.00 | 47 422.00 |
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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 | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 125 395.00 | 125 395.00 | | 125 395.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 254 859.00 | 104 663.00 | 603 311.00 | 1 254 859.00 |
VK Loans repaid during the year | 36 270.00 | | | 36 270.00 |
VP Miscellaneous | 451 383.00 | 451 383.00 | | 451 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 758.00 | 59 758.00 | | 59 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 778.00 | 576 778.00 | 15 000.00 | 591 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 261.00 | 183 064.00 | 603 311.00 | 1 333 261.00 |
