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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 479.00 | 19 674.00 | 158 804.00 | 178 479.00 |
AP Buildings | 221 267.00 | 178 738.00 | 42 530.00 | 221 267.00 |
AR Technical installations, industrial equipment and tools | 29 902.00 | 28 486.00 | 1 416.00 | 29 902.00 |
AT Other tangible assets | 141 499.00 | 136 782.00 | 4 716.00 | 141 499.00 |
BJ TOTAL (I) | 607 271.00 | 372 863.00 | 234 408.00 | 607 271.00 |
BX Customers and related accounts | 20 561.00 | | 20 561.00 | 20 561.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CD Marketable securities | 191 580.00 | | 191 580.00 | 191 580.00 |
CF Cash and cash equivalents | 507 819.00 | | 507 819.00 | 507 819.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 736 544.00 | | 736 544.00 | 736 544.00 |
CO Grand total (0 to V) | 1 343 815.00 | 372 863.00 | 970 952.00 | 1 343 815.00 |
CU Other investments | 36 124.00 | 9 183.00 | 26 941.00 | 36 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 431 127.00 | 431 127.00 | | 431 127.00 |
DH Retained earnings | -28 626.00 | -4 070.00 | | -28 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | -24 556.00 | | 6 963.00 |
DL TOTAL (I) | 959 464.00 | 952 501.00 | | 959 464.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 924.00 | | 584.00 |
DX Trade payables and related accounts | 4 849.00 | 26 511.00 | | 4 849.00 |
DY Tax and social security liabilities | 6 016.00 | 8 620.00 | | 6 016.00 |
EC TOTAL (IV) | 11 488.00 | 36 094.00 | | 11 488.00 |
EE Grand total (I to V) | 970 952.00 | 988 595.00 | | 970 952.00 |
EI Including equity loans | 584.00 | | | 584.00 |
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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 | 6 865.00 | | 6 865.00 | 6 865.00 |
FG Production sold - services | 56 463.00 | | 56 463.00 | 56 463.00 |
FJ Net sales | 63 328.00 | | 63 328.00 | 63 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 579.00 | |
FU Purchases of raw materials and other supplies | | | 11 501.00 | |
FW Other purchases and external expenses | | | 76 385.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 20 407.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 134 765.00 | |
GG - OPERATING RESULT (I - II) | | | -69 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 419.00 | |
GP Total financial income (V) | | | 87 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 358.00 | | | 34 358.00 |
HD Total exceptional income (VII) | 34 358.00 | | | 34 358.00 |
HE Exceptional expenses on management operations | 244.00 | 962.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 244.00 | 962.00 | | 45 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 886.00 | -962.00 | | -10 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 971.00 | 109 101.00 | | 186 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 008.00 | 133 657.00 | | 180 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | -24 556.00 | | 6 963.00 |
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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 | 653 509.00 | | 833.00 | 653 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 36 124.00 | |
I4 DECREASES Grand Total | | 47 071.00 | 607 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 571 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 385.00 | | 833.00 | 572 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 124.00 | | | 81 124.00 |
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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 | 352 359.00 | 13 393.00 | 2 071.00 | 352 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 359.00 | 13 393.00 | 2 071.00 | 352 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 602.00 | | 40 419.00 | 49 602.00 |
7C Grand total | 49 602.00 | | 40 419.00 | 49 602.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 20 561.00 | 20 561.00 | | 20 561.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 145.00 | 37 145.00 | | 37 145.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488.00 | 11 488.00 | | 11 488.00 |
