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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 454 500.00 | | 454 500.00 | 454 500.00 |
AP Buildings | 482 577.00 | 128 198.00 | 354 379.00 | 482 577.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 19 095.00 | 12 204.00 | 6 891.00 | 19 095.00 |
AV Fixed assets in progress | 529 866.00 | | 529 866.00 | 529 866.00 |
BB Receivables related to investments | 313 237.00 | | 313 237.00 | 313 237.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 063 976.00 | 145 679.00 | 1 918 297.00 | 2 063 976.00 |
BV Advances and down payments on orders | 20 034.00 | | 20 034.00 | 20 034.00 |
BZ Other receivables | 66 926.00 | | 66 926.00 | 66 926.00 |
CF Cash and cash equivalents | 93 336.00 | | 93 336.00 | 93 336.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 180 935.00 | | 180 935.00 | 180 935.00 |
CO Grand total (0 to V) | 2 244 911.00 | 145 679.00 | 2 099 232.00 | 2 244 911.00 |
CU Other investments | 251 325.00 | | 251 325.00 | 251 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 032 383.00 | 677 088.00 | | 1 032 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 403.00 | 355 295.00 | | 179 403.00 |
DL TOTAL (I) | 1 436 186.00 | 1 256 783.00 | | 1 436 186.00 |
DU Loans and Debts from Credit Institutions (3) | 592 569.00 | 333 917.00 | | 592 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | 21 297.00 | | 8 455.00 |
DX Trade payables and related accounts | 1 020.00 | 1 213.00 | | 1 020.00 |
DY Tax and social security liabilities | 5 967.00 | 11 321.00 | | 5 967.00 |
DZ Fixed asset liabilities and related accounts | 55 034.00 | 14 827.00 | | 55 034.00 |
EC TOTAL (IV) | 663 046.00 | 382 574.00 | | 663 046.00 |
EE Grand total (I to V) | 2 099 232.00 | 1 639 357.00 | | 2 099 232.00 |
EG Accrued income and payables due within one year | 200 650.00 | 142 528.00 | | 200 650.00 |
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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 | | | 122 865.00 | |
FJ Net sales | | | 122 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 890.00 | |
FW Other purchases and external expenses | | | 44 199.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 28 952.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 162.00 | |
GF Total Operating Expenses (II) | | | 121 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 042.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 151 697.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 830.00 | | | 99 830.00 |
HD Total exceptional income (VII) | 99 830.00 | | | 99 830.00 |
HE Exceptional expenses on management operations | 60.00 | 119.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 67 309.00 | | | 67 309.00 |
HH Total exceptional expenses (VIII) | 67 369.00 | 119.00 | | 67 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 461.00 | -119.00 | | 32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 416.00 | 491 768.00 | | 374 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 013.00 | 136 473.00 | | 195 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 403.00 | 355 295.00 | | 179 403.00 |
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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 | 1 734 132.00 | | 439 261.00 | 1 734 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 700.00 | 572 662.00 | |
I4 DECREASES Grand Total | | 109 417.00 | 2 063 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 717.00 | 1 491 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 058.00 | | 355 974.00 | 1 224 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 075.00 | | 83 287.00 | 510 075.00 |
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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 | 144 276.00 | 23 162.00 | 21 759.00 | 144 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 276.00 | 23 162.00 | 21 759.00 | 144 276.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 034.00 | 55 034.00 | | 55 034.00 |
UL Receivables related to investments | 313 237.00 | | 313 237.00 | 313 237.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 62 366.00 | 62 366.00 | | 62 366.00 |
VH Loans with a maturity of more than one year at origin | 592 569.00 | 130 174.00 | 407 983.00 | 592 569.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VJ Loans taken out during the year | 374 268.00 | | | 374 268.00 |
VK Loans repaid during the year | 115 624.00 | | | 115 624.00 |
VM Income taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 902.00 | 67 565.00 | 313 337.00 | 380 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 046.00 | 200 650.00 | 407 983.00 | 663 046.00 |
