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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 112.00 | 70 725.00 | 503 388.00 | 574 112.00 |
AP Buildings | 1 505 669.00 | 942 708.00 | 562 962.00 | 1 505 669.00 |
AV Fixed assets in progress | 1 273 001.00 | | 1 273 001.00 | 1 273 001.00 |
BJ TOTAL (I) | 3 431 964.00 | 1 013 432.00 | 2 418 531.00 | 3 431 964.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 48 567.00 | 10 317.00 | 38 251.00 | 48 567.00 |
BZ Other receivables | 5 045 070.00 | 27 000.00 | 5 018 070.00 | 5 045 070.00 |
CD Marketable securities | 500 419.00 | | 500 419.00 | 500 419.00 |
CF Cash and cash equivalents | 1 200 580.00 | | 1 200 580.00 | 1 200 580.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 6 805 428.00 | 37 317.00 | 6 768 111.00 | 6 805 428.00 |
CO Grand total (0 to V) | 10 237 392.00 | 1 050 749.00 | 9 186 643.00 | 10 237 392.00 |
CU Other investments | 79 181.00 | | 79 181.00 | 79 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 366 016.00 | 3 787 345.00 | | 4 366 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 464.00 | 615 670.00 | | 511 464.00 |
DL TOTAL (I) | 4 886 279.00 | 4 411 816.00 | | 4 886 279.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162 959.00 | | | 4 162 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 017.00 | 99 147.00 | | 90 017.00 |
DX Trade payables and related accounts | 22 691.00 | 13 723.00 | | 22 691.00 |
DY Tax and social security liabilities | 23 723.00 | 38 734.00 | | 23 723.00 |
EA Other liabilities | 973.00 | 151.00 | | 973.00 |
EC TOTAL (IV) | 4 300 363.00 | 151 755.00 | | 4 300 363.00 |
EE Grand total (I to V) | 9 186 643.00 | 4 563 571.00 | | 9 186 643.00 |
EG Accrued income and payables due within one year | 469 867.00 | 151 755.00 | | 469 867.00 |
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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 | 430 774.00 | | 430 774.00 | 430 774.00 |
FJ Net sales | 430 774.00 | | 430 774.00 | 430 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 961.00 | |
FT Inventory change (goods) | | | 14 617.00 | |
FW Other purchases and external expenses | | | 189 145.00 | |
FX Taxes, duties, and similar payments | | | 121 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 266.00 | |
GG - OPERATING RESULT (I - II) | | | 54 695.00 | |
GH Attributed profit or transferred loss (III) | | | 254 476.00 | |
GI Supported loss or transferred profit (IV) | | | 4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 580.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 323 999.00 | |
GR Interest and similar expenses | | | 28 746.00 | |
GU Total financial expenses (VI) | | | 28 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184.00 | 103.00 | | 8 184.00 |
HK Income tax | 88 389.00 | 164 298.00 | | 88 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 436.00 | 982 979.00 | | 1 017 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 973.00 | 367 308.00 | | 505 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 464.00 | 615 670.00 | | 511 464.00 |
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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 | 2 505 830.00 | | 926 133.00 | 2 505 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 181.00 | |
I4 DECREASES Grand Total | | | 3 431 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 660.00 | | 920 122.00 | 2 432 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 170.00 | | 6 011.00 | 73 170.00 |
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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 | 961 228.00 | 52 205.00 | | 961 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 228.00 | 52 205.00 | | 961 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 486.00 | 6 831.00 | | 3 486.00 |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 30 486.00 | 6 831.00 | | 30 486.00 |
7C Grand total | 30 486.00 | 6 831.00 | | 30 486.00 |
UE of which provisions and reversals: - Operating | | 6 831.00 | | |
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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 | 75 814.00 | | | 75 814.00 |
8B Suppliers and Related Accounts | 22 691.00 | 22 608.00 | 83.00 | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 36 187.00 | 36 187.00 | | 36 187.00 |
VA Doubtful or disputed receivables | 12 380.00 | 12 380.00 | | 12 380.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 4 960 029.00 | 4 960 029.00 | | 4 960 029.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 4 162 220.00 | 407 620.00 | 1 674 339.00 | 4 162 220.00 |
VI Group and Associates | 14 203.00 | 14 203.00 | | 14 203.00 |
VJ Loans taken out during the year | 4 419 000.00 | | | 4 419 000.00 |
VK Loans repaid during the year | 256 780.00 | | | 256 780.00 |
VM Income taxes | 77 685.00 | 77 685.00 | | 77 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 809.00 | 5 096 809.00 | | 5 096 809.00 |
VW VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 363.00 | 469 867.00 | 1 674 422.00 | 4 300 363.00 |
