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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 727.00 | | 251 727.00 | 251 727.00 |
AP Buildings | 1 422 781.00 | 868 898.00 | 553 882.00 | 1 422 781.00 |
BD Other fixed assets | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 1 697 822.00 | 868 898.00 | 828 923.00 | 1 697 822.00 |
BT Goods | 1 092 691.00 | | 1 092 691.00 | 1 092 691.00 |
BX Customers and related accounts | 48 913.00 | 9 426.00 | 39 487.00 | 48 913.00 |
BZ Other receivables | 83 646.00 | | 83 646.00 | 83 646.00 |
CD Marketable securities | 558 880.00 | | 558 880.00 | 558 880.00 |
CF Cash and cash equivalents | 548 769.00 | | 548 769.00 | 548 769.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 2 336 150.00 | 9 426.00 | 2 326 724.00 | 2 336 150.00 |
CO Grand total (0 to V) | 4 033 973.00 | 878 324.00 | 3 155 648.00 | 4 033 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 852.00 | 154 852.00 | | 154 852.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 700 000.00 | 267 592.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 322.00 | 531 427.00 | | 67 322.00 |
DL TOTAL (I) | 2 472 175.00 | 2 503 872.00 | | 2 472 175.00 |
DU Loans and Debts from Credit Institutions (3) | 531 726.00 | 288 655.00 | | 531 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 796.00 | 56 247.00 | | 64 796.00 |
DX Trade payables and related accounts | 48 594.00 | 46 770.00 | | 48 594.00 |
DY Tax and social security liabilities | 23 243.00 | 217 491.00 | | 23 243.00 |
EA Other liabilities | 14 250.00 | 10 750.00 | | 14 250.00 |
EB Prepaid income (2) | 862.00 | 828.00 | | 862.00 |
EC TOTAL (IV) | 683 473.00 | 620 742.00 | | 683 473.00 |
EE Grand total (I to V) | 3 155 648.00 | 3 124 615.00 | | 3 155 648.00 |
EI Including equity loans | 64 796.00 | | | 64 796.00 |
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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 | 211 157.00 | | 211 157.00 | 211 157.00 |
FJ Net sales | 211 157.00 | | 211 157.00 | 211 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 276.00 | |
FS Purchases of goods (including customs duties) | | | 20 831.00 | |
FT Inventory change (goods) | | | -1 092 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 860.00 | |
FW Other purchases and external expenses | | | 80 060.00 | |
FX Taxes, duties, and similar payments | | | 18 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 299.00 | |
GG - OPERATING RESULT (I - II) | | | 78 976.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 8 489.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HD Total exceptional income (VII) | 225.00 | 1 050 000.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 410 026.00 | | |
HH Total exceptional expenses (VIII) | | 410 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 639 973.00 | | 225.00 |
HK Income tax | 18 108.00 | 220 685.00 | | 18 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 301.00 | 1 359 902.00 | | 248 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 979.00 | 828 474.00 | | 180 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 322.00 | 531 427.00 | | 67 322.00 |
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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 | 1 697 514.00 | | 309.00 | 1 697 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 313.00 | |
I4 DECREASES Grand Total | | | 1 697 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 510.00 | | | 1 674 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 004.00 | | 309.00 | 23 004.00 |
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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 | 816 149.00 | 52 750.00 | | 816 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 149.00 | 52 750.00 | | 816 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 426.00 | | |
7B Total provisions for depreciation | | 9 426.00 | | |
7C Grand total | | 9 426.00 | | |
UE of which provisions and reversals: - Operating | | 9 426.00 | | |
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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 | 64 796.00 | 8 234.00 | 7 197.00 | 64 796.00 |
8B Suppliers and Related Accounts | 48 595.00 | 48 595.00 | | 48 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 27 470.00 | 27 470.00 | | 27 470.00 |
VA Doubtful or disputed receivables | 21 444.00 | 21 444.00 | | 21 444.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 530 960.00 | 357 137.00 | 173 823.00 | 530 960.00 |
VJ Loans taken out during the year | 308 549.00 | | | 308 549.00 |
VK Loans repaid during the year | 56 740.00 | | | 56 740.00 |
VM Income taxes | 18 860.00 | 18 860.00 | | 18 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 947.00 | 56 947.00 | | 56 947.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 809.00 | 135 809.00 | | 135 809.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 473.00 | 453 088.00 | 181 020.00 | 683 473.00 |
