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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 620.00 | | 390 620.00 | 390 620.00 |
AP Buildings | 1 221 570.00 | 50 894.00 | 1 170 676.00 | 1 221 570.00 |
AT Other tangible assets | 10 502.00 | 7 990.00 | 2 512.00 | 10 502.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 785 692.00 | 58 884.00 | 1 726 808.00 | 1 785 692.00 |
BN Goods in progress | 240 735.00 | | 240 735.00 | 240 735.00 |
BX Customers and related accounts | 250 402.00 | 3 075.00 | 247 327.00 | 250 402.00 |
BZ Other receivables | 437 459.00 | | 437 459.00 | 437 459.00 |
CF Cash and cash equivalents | 246 736.00 | | 246 736.00 | 246 736.00 |
CJ TOTAL (II) | 1 175 332.00 | 3 075.00 | 1 172 257.00 | 1 175 332.00 |
CO Grand total (0 to V) | 2 961 024.00 | 61 959.00 | 2 899 065.00 | 2 961 024.00 |
CR Shares due in more than one year | 7 380.00 | | | 7 380.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 424 634.00 | 326 252.00 | | 424 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 349.00 | 98 382.00 | | 134 349.00 |
DL TOTAL (I) | 734 983.00 | 600 634.00 | | 734 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 529.00 | 1 068 602.00 | | 1 255 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 312.00 | 167 105.00 | | 174 312.00 |
DX Trade payables and related accounts | 568 840.00 | 1 005 945.00 | | 568 840.00 |
DY Tax and social security liabilities | 165 400.00 | 166 023.00 | | 165 400.00 |
EA Other liabilities | | 9 285.00 | | |
EC TOTAL (IV) | 2 164 082.00 | 2 416 961.00 | | 2 164 082.00 |
EE Grand total (I to V) | 2 899 065.00 | 3 017 595.00 | | 2 899 065.00 |
EG Accrued income and payables due within one year | 1 088 375.00 | 1 458 512.00 | | 1 088 375.00 |
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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 | 234 740.00 | | 234 740.00 | 234 740.00 |
FJ Net sales | 234 740.00 | | 234 740.00 | 234 740.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 234 787.00 | |
FU Purchases of raw materials and other supplies | | | 7 208.00 | |
FW Other purchases and external expenses | | | 121 982.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 8 276.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 581.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 19 096.00 | |
GU Total financial expenses (VI) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 142 000.00 | 648 880.00 | | 1 142 000.00 |
HD Total exceptional income (VII) | 1 142 000.00 | 648 880.00 | | 1 142 000.00 |
HE Exceptional expenses on management operations | 345 475.00 | 234 766.00 | | 345 475.00 |
HF Exceptional expenses on capital transactions | 644 254.00 | 299 871.00 | | 644 254.00 |
HH Total exceptional expenses (VIII) | 989 729.00 | 534 637.00 | | 989 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 271.00 | 114 244.00 | | 152 271.00 |
HK Income tax | 45 834.00 | 31 056.00 | | 45 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 589.00 | 1 020 734.00 | | 1 377 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 239.00 | 922 352.00 | | 1 243 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 349.00 | 98 382.00 | | 134 349.00 |
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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 | 1 505 054.00 | | 958 224.00 | 1 505 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 000.00 | |
I4 DECREASES Grand Total | | 677 587.00 | 1 785 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 587.00 | 1 622 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 054.00 | | 958 224.00 | 1 342 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | | 163 000.00 |
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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 | 55 769.00 | 36 448.00 | 33 333.00 | 55 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 769.00 | 36 448.00 | 33 333.00 | 55 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | | 3 075.00 |
7C Grand total | 3 075.00 | | | 3 075.00 |
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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
8B Suppliers and Related Accounts | 568 840.00 | 568 840.00 | | 568 840.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 14 774.00 | 14 774.00 | | 14 774.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 243 022.00 | 243 022.00 | | 243 022.00 |
VA Doubtful or disputed receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
VB VAT | 249 179.00 | 249 179.00 | | 249 179.00 |
VC Group and associates | 47 316.00 | 47 316.00 | | 47 316.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 1 254 554.00 | 178 848.00 | 690 241.00 | 1 254 554.00 |
VI Group and Associates | 151 294.00 | 151 294.00 | | 151 294.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 312 915.00 | | | 312 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 076.00 | 28 076.00 | | 28 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 963.00 | 140 963.00 | | 140 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 860.00 | 680 480.00 | 11 380.00 | 691 860.00 |
VW VAT | 120 925.00 | 120 925.00 | | 120 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 082.00 | 1 088 375.00 | 690 241.00 | 2 164 082.00 |
