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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 168.00 | 53 913.00 | 521 255.00 | 575 168.00 |
AP Buildings | 712 218.00 | 149 093.00 | 563 125.00 | 712 218.00 |
AR Technical installations, industrial equipment and tools | 63 142.00 | 58 576.00 | 4 566.00 | 63 142.00 |
AT Other tangible assets | 82 871.00 | 33 092.00 | 49 779.00 | 82 871.00 |
BB Receivables related to investments | 74 163.00 | | 74 163.00 | 74 163.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 117 077.00 | 506 365.00 | 1 610 712.00 | 2 117 077.00 |
BL Raw materials, supplies | 768 828.00 | | 768 828.00 | 768 828.00 |
BX Customers and related accounts | 83 970.00 | | 83 970.00 | 83 970.00 |
BZ Other receivables | 178 230.00 | | 178 230.00 | 178 230.00 |
CD Marketable securities | 1 139 897.00 | 26 664.00 | 1 113 233.00 | 1 139 897.00 |
CF Cash and cash equivalents | 373 926.00 | | 373 926.00 | 373 926.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 2 552 321.00 | 26 664.00 | 2 525 657.00 | 2 552 321.00 |
CO Grand total (0 to V) | 4 669 398.00 | 533 029.00 | 4 136 369.00 | 4 669 398.00 |
CU Other investments | 559 515.00 | 211 691.00 | 347 824.00 | 559 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 3 581 810.00 | 2 245 791.00 | | 3 581 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 063.00 | 1 336 019.00 | | -109 063.00 |
DL TOTAL (I) | 4 050 246.00 | 4 159 310.00 | | 4 050 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 7 969.00 | | 14 695.00 |
DX Trade payables and related accounts | 70 263.00 | 24 396.00 | | 70 263.00 |
DY Tax and social security liabilities | 1 057.00 | 100 426.00 | | 1 057.00 |
EB Prepaid income (2) | 108.00 | 106.00 | | 108.00 |
EC TOTAL (IV) | 86 122.00 | 135 867.00 | | 86 122.00 |
EE Grand total (I to V) | 4 136 369.00 | 4 295 177.00 | | 4 136 369.00 |
EG Accrued income and payables due within one year | 86 122.00 | 135 922.00 | | 86 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 971.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 070.00 | |
FG Production sold - services | | | 22 827.00 | |
FJ Net sales | | | 112 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 112 921.00 | |
FV Inventory change (raw materials and supplies) | | | 37 803.00 | |
FW Other purchases and external expenses | | | 120 724.00 | |
FX Taxes, duties, and similar payments | | | 49 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 098.00 | |
GG - OPERATING RESULT (I - II) | | | -165 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | 49 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 573.00 | |
GP Total financial income (V) | | | 52 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 664.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GT Net expenses on sales of marketable securities | | | 322.00 | |
GU Total financial expenses (VI) | | | 29 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 815.00 | | | 39 815.00 |
HB Exceptional income from capital transactions | | 1 547 864.00 | | |
HD Total exceptional income (VII) | 39 815.00 | 1 547 864.00 | | 39 815.00 |
HE Exceptional expenses on management operations | 6 585.00 | 6 230.00 | | 6 585.00 |
HF Exceptional expenses on capital transactions | | 51 469.00 | | |
HH Total exceptional expenses (VIII) | 6 585.00 | 57 699.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 230.00 | 1 490 165.00 | | 33 230.00 |
HK Income tax | | 97 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 801.00 | 1 735 232.00 | | 204 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 865.00 | 399 214.00 | | 313 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 063.00 | 1 336 019.00 | | -109 063.00 |
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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 | 1 601 867.00 | | 515 210.00 | 1 601 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 677.00 | |
I4 DECREASES Grand Total | | | 2 117 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 786.00 | | 330 614.00 | 1 102 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 081.00 | | 184 596.00 | 499 081.00 |
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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 | 224 712.00 | 69 962.00 | | 224 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 712.00 | 69 962.00 | | 224 712.00 |
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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 | | 26 664.00 | | |
7B Total provisions for depreciation | 211 691.00 | 26 664.00 | | 211 691.00 |
7C Grand total | 211 691.00 | 26 664.00 | | 211 691.00 |
UG - Financial | | 26 664.00 | | |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 70 263.00 | 70 263.00 | | 70 263.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 74 163.00 | 74 163.00 | | 74 163.00 |
UX Other trade receivables | 83 970.00 | 83 970.00 | | 83 970.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 97 036.00 | 97 036.00 | | 97 036.00 |
VN Other taxes, similar payments | 39 814.00 | 39 814.00 | | 39 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 690.00 | 34 690.00 | | 34 690.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 832.00 | 343 832.00 | | 343 832.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 122.00 | 86 122.00 | | 86 122.00 |
