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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 764.00 | 369 076.00 | 373 688.00 | 742 764.00 |
AP Buildings | 2 249 120.00 | 1 458 154.00 | 790 966.00 | 2 249 120.00 |
BJ TOTAL (I) | 3 365 255.00 | 1 827 230.00 | 1 538 025.00 | 3 365 255.00 |
BL Raw materials, supplies | 167 794.00 | | 167 794.00 | 167 794.00 |
BX Customers and related accounts | 9 642.00 | | 9 642.00 | 9 642.00 |
BZ Other receivables | 980 409.00 | | 980 409.00 | 980 409.00 |
CF Cash and cash equivalents | 391 800.00 | | 391 800.00 | 391 800.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 550 763.00 | | 1 550 763.00 | 1 550 763.00 |
CO Grand total (0 to V) | 4 916 018.00 | 1 827 230.00 | 3 088 789.00 | 4 916 018.00 |
CS Evaluated investments - equity method | 373 371.00 | | 373 371.00 | 373 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 36 414.00 | 31 704.00 | | 36 414.00 |
DG Other reserves | 853 769.00 | 884 369.00 | | 853 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 909.00 | 94 110.00 | | 174 909.00 |
DL TOTAL (I) | 2 065 092.00 | 2 010 183.00 | | 2 065 092.00 |
DU Loans and Debts from Credit Institutions (3) | 651 426.00 | 712 003.00 | | 651 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 977.00 | 321 217.00 | | 150 977.00 |
DW Advances and down payments received on current orders | 34 246.00 | 32 550.00 | | 34 246.00 |
DX Trade payables and related accounts | 12 263.00 | 17 756.00 | | 12 263.00 |
DY Tax and social security liabilities | 174 569.00 | 45 044.00 | | 174 569.00 |
EB Prepaid income (2) | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 1 023 697.00 | 1 128 787.00 | | 1 023 697.00 |
EE Grand total (I to V) | 3 088 789.00 | 3 138 970.00 | | 3 088 789.00 |
EI Including equity loans | 150 977.00 | | | 150 977.00 |
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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 | | | 355 357.00 | |
FJ Net sales | | | 355 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FR Total operating income (I) | | | 360 620.00 | |
FV Inventory change (raw materials and supplies) | | | 374 655.00 | |
FW Other purchases and external expenses | | | 93 338.00 | |
FX Taxes, duties, and similar payments | | | 45 283.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 686 431.00 | |
GG - OPERATING RESULT (I - II) | | | -325 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 178.00 | |
GP Total financial income (V) | | | 8 178.00 | |
GR Interest and similar expenses | | | 14 279.00 | |
GU Total financial expenses (VI) | | | 14 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 000.00 | | | 550 000.00 |
HK Income tax | 43 179.00 | 8 544.00 | | 43 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 798.00 | 472 439.00 | | 918 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 889.00 | 378 329.00 | | 743 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 909.00 | 94 110.00 | | 174 909.00 |
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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 | 3 365 255.00 | | | 3 365 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 884.00 | | | 2 991 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 371.00 | | | 373 371.00 |
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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 | 1 702 385.00 | 124 845.00 | | 1 702 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 385.00 | 124 845.00 | | 1 702 385.00 |
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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 | 71 250.00 | 71 250.00 | | 71 250.00 |
8B Suppliers and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 174 569.00 | 174 569.00 | | 174 569.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 978 520.00 | 978 520.00 | | 978 520.00 |
VG Loans with a maturity of up to one year at origin | 651 426.00 | 103 163.00 | 420 625.00 | 651 426.00 |
VI Group and Associates | 79 727.00 | 79 727.00 | | 79 727.00 |
VK Loans repaid during the year | 65 524.00 | | | 65 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 169.00 | 991 169.00 | | 991 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 451.00 | 441 188.00 | 420 625.00 | 989 451.00 |
