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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 449.00 | | 101 449.00 | 101 449.00 |
AP Buildings | 1 090 565.00 | 36 305.00 | 1 054 260.00 | 1 090 565.00 |
AT Other tangible assets | 5 888.00 | 2 695.00 | 3 193.00 | 5 888.00 |
BJ TOTAL (I) | 1 510 157.00 | 39 000.00 | 1 471 157.00 | 1 510 157.00 |
BT Goods | 329 372.00 | | 329 372.00 | 329 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 367 078.00 | | 367 078.00 | 367 078.00 |
CD Marketable securities | 236 795.00 | | 236 795.00 | 236 795.00 |
CF Cash and cash equivalents | 296 016.00 | | 296 016.00 | 296 016.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 231 993.00 | | 1 231 993.00 | 1 231 993.00 |
CO Grand total (0 to V) | 2 742 150.00 | 39 000.00 | 2 703 150.00 | 2 742 150.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 312 255.00 | | 312 255.00 | 312 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 240.00 | 957 240.00 | | 957 240.00 |
DB Share, merger, contribution premiums, etc. | 92 760.00 | 92 760.00 | | 92 760.00 |
DD Legal reserve (1) | 16 629.00 | 6 888.00 | | 16 629.00 |
DG Other reserves | 315 954.00 | 130 876.00 | | 315 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 785.00 | 194 818.00 | | 218 785.00 |
DL TOTAL (I) | 1 601 368.00 | 1 382 583.00 | | 1 601 368.00 |
DU Loans and Debts from Credit Institutions (3) | 742 395.00 | 809 734.00 | | 742 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 338.00 | 124 647.00 | | 72 338.00 |
DX Trade payables and related accounts | 2 083.00 | 18 112.00 | | 2 083.00 |
DY Tax and social security liabilities | 276 091.00 | 33 224.00 | | 276 091.00 |
EB Prepaid income (2) | 8 874.00 | 8 698.00 | | 8 874.00 |
EC TOTAL (IV) | 1 101 782.00 | 994 416.00 | | 1 101 782.00 |
EE Grand total (I to V) | 2 703 150.00 | 2 376 999.00 | | 2 703 150.00 |
EG Accrued income and payables due within one year | 420 628.00 | 145 075.00 | | 420 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 942.00 | | 1 942.00 | 1 942.00 |
FG Production sold - services | 69 955.00 | | 69 955.00 | 69 955.00 |
FJ Net sales | 71 896.00 | | 71 896.00 | 71 896.00 |
FN Capitalized production | | | 1 192 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 269 795.00 | |
FS Purchases of goods (including customs duties) | | | 22 816.00 | |
FT Inventory change (goods) | | | 1 137 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 70 956.00 | |
FX Taxes, duties, and similar payments | | | 39 671.00 | |
FY Salaries and Wages | | | 42 592.00 | |
FZ Social Security Contributions | | | 28 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 003.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 382 381.00 | |
GG - OPERATING RESULT (I - II) | | | -112 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 144.00 | |
GP Total financial income (V) | | | 106 144.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | 2 670.00 | | 5 659.00 |
A2 TOTAL ASSETS | 14 794.00 | 12 253.00 | | 14 794.00 |
HB Exceptional income from capital transactions | 330 000.00 | 750.00 | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 750.00 | | 330 000.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 000.00 | 750.00 | | 257 000.00 |
HK Income tax | 17 042.00 | 14 455.00 | | 17 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 939.00 | 737 730.00 | | 1 705 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 154.00 | 542 911.00 | | 1 487 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 785.00 | 194 818.00 | | 218 785.00 |
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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 | 377 440.00 | | 1 206 842.00 | 377 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 312 255.00 | |
I4 DECREASES Grand Total | | 74 125.00 | 1 510 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 1 197 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185.00 | | 1 194 842.00 | 4 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 255.00 | | 12 000.00 | 373 255.00 |
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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 | 2 123.00 | 38 003.00 | 1 125.00 | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 38 003.00 | 1 125.00 | 2 123.00 |
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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 | 7 724.00 | | 7 724.00 | 7 724.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8L Deferred income | 8 874.00 | 8 874.00 | | 8 874.00 |
UX Other trade receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 244 888.00 | 244 888.00 | | 244 888.00 |
VC Group and associates | 118 438.00 | 18 438.00 | 100 000.00 | 118 438.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 742 090.00 | 68 660.00 | 270 528.00 | 742 090.00 |
VI Group and Associates | 64 614.00 | 64 614.00 | | 64 614.00 |
VK Loans repaid during the year | 67 320.00 | | | 67 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 810.00 | 269 810.00 | 100 000.00 | 369 810.00 |
VW VAT | 262 573.00 | 262 573.00 | | 262 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 782.00 | 420 628.00 | 278 252.00 | 1 101 782.00 |
