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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 201 313.00 | 248 688.00 | 450 000.00 |
AT Other tangible assets | 64 300.00 | | 64 300.00 | 64 300.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 5 414 869.00 | 201 314.00 | 5 213 555.00 | 5 414 869.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 931.00 | | 92 931.00 | 92 931.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CF Cash and cash equivalents | 1 227 880.00 | | 1 227 880.00 | 1 227 880.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 345 412.00 | | 1 345 412.00 | 1 345 412.00 |
CO Grand total (0 to V) | 6 760 281.00 | 201 314.00 | 6 558 967.00 | 6 760 281.00 |
CS Evaluated investments - equity method | 4 850 240.00 | 1.00 | 4 850 239.00 | 4 850 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 730.00 | 1 382 730.00 | | 1 382 730.00 |
DD Legal reserve (1) | 138 273.00 | 138 273.00 | | 138 273.00 |
DG Other reserves | 4 351 770.00 | 3 976 921.00 | | 4 351 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 442.00 | 374 849.00 | | 381 442.00 |
DL TOTAL (I) | 6 254 216.00 | 5 872 773.00 | | 6 254 216.00 |
DU Loans and Debts from Credit Institutions (3) | 69 105.00 | 198 175.00 | | 69 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 372.00 | 20 528.00 | | 36 372.00 |
DX Trade payables and related accounts | 49 302.00 | 112 696.00 | | 49 302.00 |
DY Tax and social security liabilities | 129 172.00 | 136 892.00 | | 129 172.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 217.00 | 28 050.00 | | 217.00 |
EB Prepaid income (2) | 19 183.00 | 18 826.00 | | 19 183.00 |
EC TOTAL (IV) | 304 751.00 | 516 568.00 | | 304 751.00 |
EE Grand total (I to V) | 6 558 967.00 | 6 389 341.00 | | 6 558 967.00 |
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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 | | | 641 986.00 | |
FJ Net sales | | | 641 986.00 | |
FM Inventory production | | | -440 916.00 | |
FQ Other income | | | 27 353.00 | |
FR Total operating income (I) | | | 228 423.00 | |
FW Other purchases and external expenses | | | 170 219.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 97 200.00 | |
FZ Social Security Contributions | | | 26 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 906.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 458.00 | |
GG - OPERATING RESULT (I - II) | | | -148 035.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 820 893.00 | 132 551.00 | | 820 893.00 |
HH Total exceptional expenses (VIII) | 289 825.00 | 73 197.00 | | 289 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 068.00 | 59 354.00 | | 531 068.00 |
HK Income tax | 135 362.00 | 139 421.00 | | 135 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 884.00 | 1 336 531.00 | | 1 186 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 442.00 | 961 682.00 | | 805 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 442.00 | 374 849.00 | | 381 442.00 |
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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 | 4 993 743.00 | | 1 185 827.00 | 4 993 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 850 569.00 | |
I4 DECREASES Grand Total | | 764 700.00 | 5 414 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 700.00 | 564 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 000.00 | | | 1 327 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 742.00 | | 1 185 827.00 | 3 666 742.00 |
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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 | 621 342.00 | 54 906.00 | 474 935.00 | 621 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 342.00 | 54 906.00 | 474 935.00 | 621 342.00 |
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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 | 22 043.00 | 22 043.00 | | 22 043.00 |
8B Suppliers and Related Accounts | 49 302.00 | 49 302.00 | | 49 302.00 |
8D Social Security and Other Social Organizations | 129 172.00 | 129 172.00 | | 129 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 19 183.00 | 19 183.00 | | 19 183.00 |
UL Receivables related to investments | 3 257 580.00 | | 3 257 580.00 | 3 257 580.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 92 931.00 | 92 931.00 | | 92 931.00 |
VH Loans with a maturity of more than one year at origin | 69 105.00 | 63 734.00 | 5 372.00 | 69 105.00 |
VI Group and Associates | 14 329.00 | 14 329.00 | | 14 329.00 |
VK Loans repaid during the year | 129 069.00 | | | 129 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 139.00 | 24 139.00 | | 24 139.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 441.00 | 117 532.00 | 3 257 909.00 | 3 375 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 751.00 | 299 380.00 | 5 372.00 | 304 751.00 |
