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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 94 924.00 | | 94 924.00 | 94 924.00 |
AP Buildings | 453 901.00 | 71 630.00 | 382 271.00 | 453 901.00 |
AT Other tangible assets | 102 033.00 | 93 846.00 | 8 187.00 | 102 033.00 |
BF Loans | 1 292 642.00 | | 1 292 642.00 | 1 292 642.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 2 664 667.00 | 167 061.00 | 2 497 606.00 | 2 664 667.00 |
BN Goods in progress | 307 399.00 | | 307 399.00 | 307 399.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 209 746.00 | | 209 746.00 | 209 746.00 |
BZ Other receivables | 278 890.00 | | 278 890.00 | 278 890.00 |
CF Cash and cash equivalents | 1 595 863.00 | | 1 595 863.00 | 1 595 863.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 2 409 744.00 | | 2 409 744.00 | 2 409 744.00 |
CO Grand total (0 to V) | 5 074 410.00 | 167 061.00 | 4 907 349.00 | 5 074 410.00 |
CU Other investments | 707 239.00 | | 707 239.00 | 707 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 216 745.00 | 3 819 600.00 | | 3 216 745.00 |
DH Retained earnings | | 1 442 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 936.00 | 454 310.00 | | 518 936.00 |
DK Regulated provisions | 11 649.00 | 11 649.00 | | 11 649.00 |
DL TOTAL (I) | 3 788 030.00 | 5 769 094.00 | | 3 788 030.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 94 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 991.00 | 746 167.00 | | 733 991.00 |
DX Trade payables and related accounts | 161 031.00 | 666 202.00 | | 161 031.00 |
DY Tax and social security liabilities | 129 498.00 | 588 034.00 | | 129 498.00 |
EA Other liabilities | | 26 830.00 | | |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 025 320.00 | 2 027 233.00 | | 1 025 320.00 |
EE Grand total (I to V) | 4 907 349.00 | 7 890 327.00 | | 4 907 349.00 |
EG Accrued income and payables due within one year | 1 025 320.00 | 2 027 233.00 | | 1 025 320.00 |
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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 | 1 642 356.00 | | 1 642 356.00 | 1 642 356.00 |
FJ Net sales | 1 642 356.00 | | 1 642 356.00 | 1 642 356.00 |
FM Inventory production | | | -646 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 009 207.00 | |
FW Other purchases and external expenses | | | 788 312.00 | |
FX Taxes, duties, and similar payments | | | 29 080.00 | |
FY Salaries and Wages | | | 402 617.00 | |
FZ Social Security Contributions | | | 164 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 403 150.00 | |
GG - OPERATING RESULT (I - II) | | | -393 943.00 | |
GH Attributed profit or transferred loss (III) | | | 46 601.00 | |
GI Supported loss or transferred profit (IV) | | | 8 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 840.00 | |
GK Income from other securities and fixed asset receivables | | | 18 157.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 859 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 859 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 531.00 | 6 745.00 | | 13 531.00 |
HA Exceptional income from management transactions | 2 959.00 | 1 000.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 28 040.00 | | | 28 040.00 |
HD Total exceptional income (VII) | 30 999.00 | 1 000.00 | | 30 999.00 |
HE Exceptional expenses on management operations | 3 302.00 | 2 943.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | 16 561.00 | | | 16 561.00 |
HH Total exceptional expenses (VIII) | 19 864.00 | 2 943.00 | | 19 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 135.00 | -1 943.00 | | 11 135.00 |
HK Income tax | -4 927.00 | -7 070.00 | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 833.00 | 3 718 613.00 | | 1 945 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 898.00 | 3 264 303.00 | | 1 426 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 936.00 | 454 310.00 | | 518 936.00 |
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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 | 2 642 572.00 | | 44 520.00 | 2 642 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 012 224.00 | |
I4 DECREASES Grand Total | | 22 425.00 | 2 664 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 385.00 | 650 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 360.00 | | 883.00 | 672 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 626.00 | | 43 637.00 | 1 968 626.00 |
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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 | 153 921.00 | 19 004.00 | 5 864.00 | 153 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 335.00 | 19 004.00 | 5 864.00 | 152 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 649.00 | | | 11 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | | 94 000.00 |
7C Grand total | 105 649.00 | | | 105 649.00 |
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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 | 161 031.00 | 161 031.00 | | 161 031.00 |
8C Staff and Related Accounts | 40 681.00 | 40 681.00 | | 40 681.00 |
8D Social Security and Other Social Organizations | 42 215.00 | 42 215.00 | | 42 215.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UP Loans | 1 292 642.00 | 1 292 642.00 | | 1 292 642.00 |
UT Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
UX Other trade receivables | 209 746.00 | 209 746.00 | | 209 746.00 |
VB VAT | 99 378.00 | 99 378.00 | | 99 378.00 |
VC Group and associates | 165 227.00 | 165 227.00 | | 165 227.00 |
VI Group and Associates | 733 991.00 | 733 991.00 | | 733 991.00 |
VM Income taxes | 14 284.00 | 14 284.00 | | 14 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 466.00 | 1 799 124.00 | 12 343.00 | 1 811 466.00 |
VW VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 320.00 | 1 025 320.00 | | 1 025 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
