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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 764.00 | 339 121.00 | 403 643.00 | 742 764.00 |
AP Buildings | 2 249 120.00 | 1 363 264.00 | 885 855.00 | 2 249 120.00 |
BJ TOTAL (I) | 3 365 255.00 | 1 702 385.00 | 1 662 870.00 | 3 365 255.00 |
BL Raw materials, supplies | 542 449.00 | | 542 449.00 | 542 449.00 |
BX Customers and related accounts | 9 227.00 | | 9 227.00 | 9 227.00 |
BZ Other receivables | 901 595.00 | | 901 595.00 | 901 595.00 |
CF Cash and cash equivalents | 21 865.00 | | 21 865.00 | 21 865.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 476 100.00 | | 1 476 100.00 | 1 476 100.00 |
CO Grand total (0 to V) | 4 841 355.00 | 1 702 385.00 | 3 138 970.00 | 4 841 355.00 |
CS Evaluated investments - equity method | 373 371.00 | | 373 371.00 | 373 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 704.00 | 31 704.00 | | 31 704.00 |
DG Other reserves | 884 369.00 | 1 023 385.00 | | 884 369.00 |
DH Retained earnings | | -160 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 110.00 | 61 775.00 | | 94 110.00 |
DL TOTAL (I) | 2 010 183.00 | 1 956 073.00 | | 2 010 183.00 |
DU Loans and Debts from Credit Institutions (3) | 712 003.00 | 831 038.00 | | 712 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 217.00 | 300 533.00 | | 321 217.00 |
DW Advances and down payments received on current orders | 32 550.00 | 3 675.00 | | 32 550.00 |
DX Trade payables and related accounts | 17 756.00 | 29 810.00 | | 17 756.00 |
DY Tax and social security liabilities | 45 044.00 | 52 244.00 | | 45 044.00 |
EB Prepaid income (2) | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 128 787.00 | 1 217 299.00 | | 1 128 787.00 |
EE Grand total (I to V) | 3 138 970.00 | 3 173 372.00 | | 3 138 970.00 |
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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 | | | 443 146.00 | |
FJ Net sales | | | 443 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FR Total operating income (I) | | | 448 456.00 | |
FW Other purchases and external expenses | | | 83 286.00 | |
FX Taxes, duties, and similar payments | | | 48 255.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 29 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 449.00 | |
GF Total Operating Expenses (II) | | | 353 744.00 | |
GG - OPERATING RESULT (I - II) | | | 94 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 983.00 | |
GP Total financial income (V) | | | 23 983.00 | |
GR Interest and similar expenses | | | 16 041.00 | |
GU Total financial expenses (VI) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 1 214.00 | | |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | 8 544.00 | | | 8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 439.00 | 520 152.00 | | 472 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 329.00 | 458 376.00 | | 378 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 110.00 | 61 775.00 | | 94 110.00 |
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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 | 3 367 885.00 | | | 3 367 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 371.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 3 365 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 2 991 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 514.00 | | | 2 994 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 371.00 | | | 373 371.00 |
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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 | 1 579 567.00 | 125 449.00 | 2 630.00 | 1 579 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 567.00 | 125 449.00 | 2 630.00 | 1 579 567.00 |
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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 | 71 250.00 | 71 250.00 | | 71 250.00 |
8B Suppliers and Related Accounts | 17 756.00 | 17 756.00 | | 17 756.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 9 227.00 | 9 227.00 | | 9 227.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 899 401.00 | 899 401.00 | | 899 401.00 |
VG Loans with a maturity of up to one year at origin | 712 003.00 | 115 787.00 | 437 882.00 | 712 003.00 |
VI Group and Associates | 249 967.00 | 249 967.00 | | 249 967.00 |
VK Loans repaid during the year | 115 325.00 | | | 115 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 044.00 | 45 044.00 | | 45 044.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 786.00 | 911 786.00 | | 911 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 237.00 | 500 021.00 | 437 882.00 | 1 096 237.00 |
