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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 409 240.00 | 42 548.00 | 366 692.00 | 409 240.00 |
AT Other tangible assets | 49 832.00 | 37 648.00 | 12 184.00 | 49 832.00 |
BH Other financial assets | 38 915.00 | | 38 915.00 | 38 915.00 |
BJ TOTAL (I) | 1 808 457.00 | 80 695.00 | 1 727 762.00 | 1 808 457.00 |
BX Customers and related accounts | 131 852.00 | | 131 852.00 | 131 852.00 |
BZ Other receivables | 123 648.00 | | 123 648.00 | 123 648.00 |
CF Cash and cash equivalents | 75 538.00 | | 75 538.00 | 75 538.00 |
CH Prepaid expenses | 38 378.00 | | 38 378.00 | 38 378.00 |
CJ TOTAL (II) | 369 416.00 | | 369 416.00 | 369 416.00 |
CO Grand total (0 to V) | 2 177 873.00 | 80 695.00 | 2 097 178.00 | 2 177 873.00 |
CU Other investments | 1 285 470.00 | 500.00 | 1 284 970.00 | 1 285 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 081 044.00 | 1 003 934.00 | | 1 081 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 441.00 | 107 110.00 | | 129 441.00 |
DL TOTAL (I) | 1 595 486.00 | 1 496 044.00 | | 1 595 486.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 90.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 819.00 | 689 861.00 | | 329 819.00 |
DX Trade payables and related accounts | 101 018.00 | 70 755.00 | | 101 018.00 |
DY Tax and social security liabilities | 37 693.00 | 53 747.00 | | 37 693.00 |
EB Prepaid income (2) | 33 100.00 | 32 697.00 | | 33 100.00 |
EC TOTAL (IV) | 501 692.00 | 847 150.00 | | 501 692.00 |
EE Grand total (I to V) | 2 097 178.00 | 2 343 195.00 | | 2 097 178.00 |
EG Accrued income and payables due within one year | 501 692.00 | 847 150.00 | | 501 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 90.00 | | 63.00 |
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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 | 361 078.00 | | 361 078.00 | 361 078.00 |
FJ Net sales | 361 078.00 | | 361 078.00 | 361 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 142.00 | |
FX Taxes, duties, and similar payments | | | 28 230.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 47 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 442 945.00 | |
GG - OPERATING RESULT (I - II) | | | -15 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 816.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 156 371.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | 41 900.00 | | 2 534.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 034.00 | 45 400.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 9 223.00 | | | 9 223.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 9 723.00 | 3 500.00 | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | 41 900.00 | | -4 689.00 |
HK Income tax | | 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 698.00 | 764 542.00 | | 588 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 257.00 | 657 432.00 | | 459 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 441.00 | 107 110.00 | | 129 441.00 |
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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 | 1 766 407.00 | | 66 826.00 | 1 766 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 693.00 | 1 324 385.00 | |
I4 DECREASES Grand Total | | 24 776.00 | 1 808 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 484 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 437.00 | | 7 718.00 | 480 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 970.00 | | 59 108.00 | 1 285 970.00 |
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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 | 53 526.00 | 30 752.00 | 4 083.00 | 53 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 526.00 | 30 752.00 | 4 083.00 | 53 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 704.00 | | 59 704.00 | 59 704.00 |
7B Total provisions for depreciation | 60 704.00 | | 60 204.00 | 60 704.00 |
7C Grand total | 60 704.00 | | 60 204.00 | 60 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 704.00 | |
UG - Financial | | | 500.00 | |
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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 | 59 064.00 | 59 064.00 | | 59 064.00 |
8B Suppliers and Related Accounts | 101 018.00 | 101 018.00 | | 101 018.00 |
8D Social Security and Other Social Organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
8L Deferred income | 33 100.00 | 33 100.00 | | 33 100.00 |
UT Other financial assets | 38 915.00 | | 38 915.00 | 38 915.00 |
UX Other trade receivables | 131 852.00 | 131 852.00 | | 131 852.00 |
VB VAT | 28 145.00 | 28 145.00 | | 28 145.00 |
VC Group and associates | 92 958.00 | 92 958.00 | | 92 958.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 270 755.00 | 270 755.00 | | 270 755.00 |
VJ Loans taken out during the year | 38 915.00 | | | 38 915.00 |
VK Loans repaid during the year | 196 130.00 | | | 196 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 38 378.00 | 38 378.00 | | 38 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 793.00 | 293 878.00 | 38 915.00 | 332 793.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 692.00 | 501 692.00 | | 501 692.00 |
