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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 331.00 | | 19 331.00 | 19 331.00 |
AP Buildings | 381 340.00 | 92 635.00 | 288 705.00 | 381 340.00 |
AT Other tangible assets | 164 923.00 | 16 565.00 | 148 358.00 | 164 923.00 |
BB Receivables related to investments | 840 840.00 | | 840 840.00 | 840 840.00 |
BF Loans | 99 558.00 | | 99 558.00 | 99 558.00 |
BJ TOTAL (I) | 1 856 331.00 | 109 200.00 | 1 747 130.00 | 1 856 331.00 |
BT Goods | 1 073 987.00 | | 1 073 987.00 | 1 073 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 404.00 | | 17 404.00 | 17 404.00 |
BZ Other receivables | 42 333.00 | | 42 333.00 | 42 333.00 |
CD Marketable securities | 162 313.00 | 1 385.00 | 160 928.00 | 162 313.00 |
CF Cash and cash equivalents | 896 468.00 | | 896 468.00 | 896 468.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 2 193 251.00 | 1 385.00 | 2 191 866.00 | 2 193 251.00 |
CO Grand total (0 to V) | 4 049 581.00 | 110 585.00 | 3 938 996.00 | 4 049 581.00 |
CS Evaluated investments - equity method | 70 068.00 | | 70 068.00 | 70 068.00 |
CU Other investments | 280 270.00 | | 280 270.00 | 280 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 400.00 | 990 400.00 | | 990 400.00 |
DD Legal reserve (1) | 99 040.00 | | | 99 040.00 |
DH Retained earnings | 2 350 996.00 | -1 971 188.00 | | 2 350 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 212.00 | 4 530 168.00 | | -25 212.00 |
DL TOTAL (I) | 3 415 223.00 | 3 549 380.00 | | 3 415 223.00 |
DU Loans and Debts from Credit Institutions (3) | 261 221.00 | 281 818.00 | | 261 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 940.00 | 2 320.00 | | 35 940.00 |
DX Trade payables and related accounts | 10 683.00 | 32 905.00 | | 10 683.00 |
DY Tax and social security liabilities | 7 489.00 | 2 057 325.00 | | 7 489.00 |
EA Other liabilities | 208 440.00 | 155 397.00 | | 208 440.00 |
EC TOTAL (IV) | 523 773.00 | 2 529 765.00 | | 523 773.00 |
EE Grand total (I to V) | 3 938 996.00 | 6 079 145.00 | | 3 938 996.00 |
EG Accrued income and payables due within one year | 284 340.00 | 2 268 954.00 | | 284 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 36.00 | | 409.00 |
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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 | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
FG Production sold - services | 35 442.00 | | 35 442.00 | 35 442.00 |
FJ Net sales | 1 200 442.00 | | 1 200 442.00 | 1 200 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 183.00 | |
FQ Other income | | | 4 470.00 | |
FR Total operating income (I) | | | 1 226 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 727.00 | |
FT Inventory change (goods) | | | -1 073 987.00 | |
FW Other purchases and external expenses | | | 174 230.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 289 357.00 | |
GG - OPERATING RESULT (I - II) | | | -63 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 40 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 072.00 | |
GP Total financial income (V) | | | 80 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 11 926.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 697 471.00 | | |
HD Total exceptional income (VII) | | 6 697 471.00 | | |
HE Exceptional expenses on management operations | 5 262.00 | | | 5 262.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 49 924.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 45 262.00 | 50 519.00 | | 45 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 262.00 | 6 646 952.00 | | -45 262.00 |
HK Income tax | -14 533.00 | 2 044 966.00 | | -14 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 984.00 | 7 617 599.00 | | 1 306 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 196.00 | 3 087 431.00 | | 1 332 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 212.00 | 4 530 168.00 | | -25 212.00 |
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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 | 844 669.00 | | 1 051 662.00 | 844 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 290 737.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 856 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 168.00 | | 49 426.00 | 516 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 501.00 | | 1 002 235.00 | 328 501.00 |
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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 | 74 550.00 | 34 650.00 | | 74 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 550.00 | 34 650.00 | | 74 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 840 840.00 | | 840 840.00 | 840 840.00 |
UP Loans | 99 558.00 | | 99 558.00 | 99 558.00 |
UX Other trade receivables | 17 404.00 | 17 404.00 | | 17 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 333.00 | 42 333.00 | | 42 333.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 880.00 | 60 482.00 | 940 398.00 | 1 000 880.00 |
