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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 325.00 | | 269 325.00 | 269 325.00 |
AP Buildings | 2 762 402.00 | 168 431.00 | 2 593 970.00 | 2 762 402.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 7 126 367.00 | 168 431.00 | 6 957 935.00 | 7 126 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 093.00 | | 14 093.00 | 14 093.00 |
BZ Other receivables | 658 514.00 | | 658 514.00 | 658 514.00 |
CF Cash and cash equivalents | 222 513.00 | | 222 513.00 | 222 513.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 895 563.00 | | 895 563.00 | 895 563.00 |
CO Grand total (0 to V) | 8 021 930.00 | 168 431.00 | 7 853 499.00 | 8 021 930.00 |
CP Shares due in less than one year | 8 786.00 | | | 8 786.00 |
CU Other investments | 4 085 854.00 | | 4 085 854.00 | 4 085 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 540.00 | 51 540.00 | | 51 540.00 |
DB Share, merger, contribution premiums, etc. | 2 658 560.00 | 2 658 560.00 | | 2 658 560.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 641 937.00 | 1 692 641.00 | | 641 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 666.00 | -50 703.00 | | 851 666.00 |
DL TOTAL (I) | 4 208 857.00 | 4 357 191.00 | | 4 208 857.00 |
DQ Provisions for Expenses | 34 156.00 | | | 34 156.00 |
DR TOTAL (IV) | 34 156.00 | | | 34 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690 282.00 | 386 430.00 | | 2 690 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 243.00 | 237 681.00 | | 310 243.00 |
DX Trade payables and related accounts | 297 805.00 | 9 897.00 | | 297 805.00 |
DY Tax and social security liabilities | 108 377.00 | 460 461.00 | | 108 377.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | | 134 636.00 | | |
EB Prepaid income (2) | 59 778.00 | | | 59 778.00 |
EC TOTAL (IV) | 3 610 486.00 | 1 229 106.00 | | 3 610 486.00 |
EE Grand total (I to V) | 7 853 499.00 | 5 586 297.00 | | 7 853 499.00 |
EG Accrued income and payables due within one year | 1 103 032.00 | 998 901.00 | | 1 103 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 376.00 | | 366.00 |
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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 | 195 935.00 | | 195 935.00 | 195 935.00 |
FJ Net sales | 195 935.00 | | 195 935.00 | 195 935.00 |
FQ Other income | | | 5 862.00 | |
FR Total operating income (I) | | | 201 797.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | 30 961.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 156.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 179 905.00 | |
GG - OPERATING RESULT (I - II) | | | 21 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 000.00 | |
GL Other interest and similar income | | | 10 959.00 | |
GP Total financial income (V) | | | 870 959.00 | |
GR Interest and similar expenses | | | 27 904.00 | |
GU Total financial expenses (VI) | | | 27 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 5.00 | 85 453.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 005.00 | 85 453.00 | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 995.00 | -85 453.00 | | 10 995.00 |
HK Income tax | 24 276.00 | -15 102.00 | | 24 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 756.00 | 663 683.00 | | 1 092 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 090.00 | 714 386.00 | | 241 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 666.00 | -50 703.00 | | 851 666.00 |
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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 | 4 455 189.00 | | 2 680 177.00 | 4 455 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 4 094 640.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 7 126 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 549.00 | | 2 680 177.00 | 351 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103 640.00 | | | 4 103 640.00 |
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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 | 80 958.00 | 87 473.00 | | 80 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 958.00 | 87 473.00 | | 80 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 805.00 | 297 805.00 | | 297 805.00 |
8E Income Taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8L Deferred income | 59 778.00 | 59 778.00 | | 59 778.00 |
UT Other financial assets | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 14 093.00 | 14 093.00 | | 14 093.00 |
VB VAT | 100 509.00 | 100 509.00 | | 100 509.00 |
VC Group and associates | 414 005.00 | 414 005.00 | | 414 005.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 2 689 917.00 | 182 463.00 | 744 297.00 | 2 689 917.00 |
VI Group and Associates | 310 243.00 | 310 243.00 | | 310 243.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 247 428.00 | | | 247 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 924.00 | 85 924.00 | | 85 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 837.00 | 681 837.00 | | 681 837.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 486.00 | 1 103 032.00 | 744 297.00 | 3 610 486.00 |
