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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 000.00 | | 619 000.00 | 619 000.00 |
AP Buildings | 950 994.00 | 198 642.00 | 752 352.00 | 950 994.00 |
AT Other tangible assets | 42 564.00 | 20 044.00 | 22 520.00 | 42 564.00 |
AV Fixed assets in progress | 544 596.00 | | 544 596.00 | 544 596.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 337 542.00 | 218 687.00 | 3 118 855.00 | 3 337 542.00 |
BN Goods in progress | 14 233.00 | | 14 233.00 | 14 233.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 2 297 052.00 | | 2 297 052.00 | 2 297 052.00 |
CF Cash and cash equivalents | 651 272.00 | | 651 272.00 | 651 272.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 3 219 078.00 | | 3 219 078.00 | 3 219 078.00 |
CO Grand total (0 to V) | 6 556 620.00 | 218 687.00 | 6 337 933.00 | 6 556 620.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 180 311.00 | | 1 180 311.00 | 1 180 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 710 000.00 | 1 610 000.00 | | 1 710 000.00 |
DH Retained earnings | 11 461.00 | 7 485.00 | | 11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 240.00 | 103 975.00 | | 225 240.00 |
DL TOTAL (I) | 2 661 701.00 | 2 436 461.00 | | 2 661 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 072.00 | 3 400 437.00 | | 3 064 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 533.00 | 187 629.00 | | 337 533.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 230 804.00 | 14 039.00 | | 230 804.00 |
DY Tax and social security liabilities | 36 896.00 | 22 879.00 | | 36 896.00 |
EA Other liabilities | 6 277.00 | 7 006.00 | | 6 277.00 |
EC TOTAL (IV) | 3 676 232.00 | 3 631 990.00 | | 3 676 232.00 |
EE Grand total (I to V) | 6 337 933.00 | 6 068 451.00 | | 6 337 933.00 |
EG Accrued income and payables due within one year | 1 559 362.00 | 1 371 411.00 | | 1 559 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 203.00 | 893 210.00 | | 694 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531.00 | | 531.00 | 531.00 |
FG Production sold - services | 119 177.00 | | 119 177.00 | 119 177.00 |
FJ Net sales | 119 707.00 | | 119 707.00 | 119 707.00 |
FM Inventory production | | | 14 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 147 145.00 | |
FX Taxes, duties, and similar payments | | | 25 461.00 | |
FY Salaries and Wages | | | 109 573.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 269.00 | |
GG - OPERATING RESULT (I - II) | | | -208 144.00 | |
GH Attributed profit or transferred loss (III) | | | 373 221.00 | |
GI Supported loss or transferred profit (IV) | | | 44 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 26 620.00 | |
GP Total financial income (V) | | | 34 620.00 | |
GR Interest and similar expenses | | | 54 191.00 | |
GU Total financial expenses (VI) | | | 54 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 13 956.00 | | 180.00 |
A2 TOTAL ASSETS | 14 671.00 | | | 14 671.00 |
HB Exceptional income from capital transactions | 529 400.00 | | | 529 400.00 |
HD Total exceptional income (VII) | 529 400.00 | | | 529 400.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 332 466.00 | | | 332 466.00 |
HH Total exceptional expenses (VIII) | 332 466.00 | 113.00 | | 332 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 934.00 | -113.00 | | 196 934.00 |
HK Income tax | 73 172.00 | 45 469.00 | | 73 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 365.00 | 1 143 465.00 | | 1 071 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 125.00 | 1 039 490.00 | | 846 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 240.00 | 103 975.00 | | 225 240.00 |
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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 | 3 204 217.00 | | 492 525.00 | 3 204 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 387.00 | |
I4 DECREASES Grand Total | | 359 200.00 | 3 337 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 200.00 | 2 157 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 778.00 | | 491 577.00 | 2 024 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 439.00 | | 948.00 | 1 179 439.00 |
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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 | 190 609.00 | 54 812.00 | 26 734.00 | 190 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 609.00 | 54 812.00 | 26 734.00 | 190 609.00 |
