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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 170 000.00 | 113 512.00 | 1 056 488.00 | 1 170 000.00 |
AT Other tangible assets | 60 125.00 | 57 331.00 | 2 794.00 | 60 125.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 357 449.00 | 231 843.00 | 4 125 606.00 | 4 357 449.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 328 836.00 | 262 129.00 | 66 708.00 | 328 836.00 |
CF Cash and cash equivalents | 173 488.00 | | 173 488.00 | 173 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 431.00 | 262 129.00 | 255 302.00 | 517 431.00 |
CO Grand total (0 to V) | 4 874 880.00 | 493 972.00 | 4 380 908.00 | 4 874 880.00 |
CS Evaluated investments - equity method | 2 993 124.00 | 61 000.00 | 2 932 124.00 | 2 993 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 288.00 | 96 288.00 | | 96 288.00 |
DB Share, merger, contribution premiums, etc. | 1 215 051.00 | 1 215 051.00 | | 1 215 051.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 395 053.00 | 320 696.00 | | 395 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 731.00 | 74 357.00 | | 201 731.00 |
DL TOTAL (I) | 1 914 523.00 | 1 712 792.00 | | 1 914 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 214.00 | 2 392 554.00 | | 2 223 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 785.00 | 131 085.00 | | 108 785.00 |
DY Tax and social security liabilities | 134 334.00 | 115 731.00 | | 134 334.00 |
EA Other liabilities | 52.00 | 55.00 | | 52.00 |
EC TOTAL (IV) | 2 466 385.00 | 2 639 425.00 | | 2 466 385.00 |
EE Grand total (I to V) | 4 380 908.00 | 4 352 216.00 | | 4 380 908.00 |
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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 | | | 635 632.00 | |
FJ Net sales | | | 635 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 641 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 143.00 | |
FX Taxes, duties, and similar payments | | | 13 860.00 | |
FY Salaries and Wages | | | 143 859.00 | |
FZ Social Security Contributions | | | 61 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 344.00 | |
GG - OPERATING RESULT (I - II) | | | 219 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 140.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 76 588.00 | |
GR Interest and similar expenses | | | 38 028.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 286.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1 286.00 | | 34.00 |
HE Exceptional expenses on management operations | 725.00 | 1 275.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 1 275.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 11.00 | | -691.00 |
HK Income tax | 56 088.00 | 25 569.00 | | 56 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 917.00 | 646 662.00 | | 717 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 186.00 | 572 305.00 | | 516 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 731.00 | 74 357.00 | | 201 731.00 |
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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 | 4 346 319.00 | | 11 130.00 | 4 346 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997 324.00 | |
I4 DECREASES Grand Total | | | 4 357 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 995.00 | | 1 130.00 | 1 358 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 324.00 | | 10 000.00 | 2 987 324.00 |
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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 | 113 231.00 | 57 612.00 | 170 843.00 | 113 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 231.00 | 57 612.00 | 170 843.00 | 113 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | 8.00 | | 1.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 41 192.00 | 41 192.00 | | 41 192.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8E Income Taxes | 30 516.00 | 30 516.00 | | 30 516.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 5 106.00 | 5 106.00 | | 5 106.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 2 222 502.00 | 166 477.00 | 682 154.00 | 2 222 502.00 |
VI Group and Associates | 78 837.00 | | 78 837.00 | 78 837.00 |
VJ Loans taken out during the year | 169 507.00 | | | 169 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 211.00 | 31 211.00 | | 31 211.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 385.00 | 301 522.00 | 790 991.00 | 2 466 385.00 |
