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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 394 177.00 | | 394 177.00 | 394 177.00 |
AP Buildings | 571 700.00 | 172 584.00 | 399 116.00 | 571 700.00 |
AT Other tangible assets | 521 586.00 | 232 730.00 | 288 856.00 | 521 586.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 2 212 218.00 | 405 314.00 | 1 806 904.00 | 2 212 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 428.00 | | 9 428.00 | 9 428.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 121 640.00 | | 121 640.00 | 121 640.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 139 888.00 | | 139 888.00 | 139 888.00 |
CO Grand total (0 to V) | 2 352 106.00 | 405 314.00 | 1 946 792.00 | 2 352 106.00 |
CU Other investments | 613 658.00 | | 613 658.00 | 613 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 73 676.00 | 73 676.00 | | 73 676.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 855 323.00 | 1 131 685.00 | | 855 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 626.00 | 123 638.00 | | 299 626.00 |
DL TOTAL (I) | 1 396 318.00 | 1 496 692.00 | | 1 396 318.00 |
DU Loans and Debts from Credit Institutions (3) | 483 892.00 | 628 687.00 | | 483 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 61 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 5 112.00 | 5 379.00 | | 5 112.00 |
DY Tax and social security liabilities | 11 470.00 | 32 565.00 | | 11 470.00 |
EC TOTAL (IV) | 550 474.00 | 727 631.00 | | 550 474.00 |
EE Grand total (I to V) | 1 946 792.00 | 2 224 324.00 | | 1 946 792.00 |
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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 | 172 685.00 | | 172 685.00 | 172 685.00 |
FJ Net sales | 172 685.00 | | 172 685.00 | 172 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 328.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 41 315.00 | |
FX Taxes, duties, and similar payments | | | 43 645.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 21 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 355.00 | |
GG - OPERATING RESULT (I - II) | | | -126 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 500.00 | |
GP Total financial income (V) | | | 310 500.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 467 589.00 | | | 467 589.00 |
HD Total exceptional income (VII) | 467 589.00 | | | 467 589.00 |
HF Exceptional expenses on capital transactions | 348 265.00 | 9 349.00 | | 348 265.00 |
HH Total exceptional expenses (VIII) | 348 265.00 | 9 349.00 | | 348 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 323.00 | -9 349.00 | | 119 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 417.00 | 659 435.00 | | 951 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 791.00 | 535 797.00 | | 651 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 626.00 | 123 638.00 | | 299 626.00 |
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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 | 2 604 121.00 | | 316 256.00 | 2 604 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 724 755.00 | |
I4 DECREASES Grand Total | | 708 160.00 | 2 212 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 160.00 | 1 487 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 366.00 | | 216 256.00 | 1 799 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 755.00 | | 100 000.00 | 804 755.00 |
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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 | 436 690.00 | 148 518.00 | 179 894.00 | 436 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 690.00 | 148 518.00 | 179 894.00 | 436 690.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
UX Other trade receivables | 9 428.00 | 9 428.00 | | 9 428.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 483 892.00 | 145 955.00 | 337 937.00 | 483 892.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 345.00 | 118 248.00 | 11 097.00 | 129 345.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 474.00 | 212 537.00 | 337 937.00 | 550 474.00 |
