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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AN Land | 1 054 564.00 | | 1 054 564.00 | 1 054 564.00 |
AP Buildings | 2 460 650.00 | 1 399 044.00 | 1 061 606.00 | 2 460 650.00 |
AV Fixed assets in progress | 1 111 288.00 | | 1 111 288.00 | 1 111 288.00 |
BJ TOTAL (I) | 4 628 212.00 | 1 399 044.00 | 3 229 168.00 | 4 628 212.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 944.00 | 11 074.00 | 2 870.00 | 13 944.00 |
BZ Other receivables | 2 863 050.00 | | 2 863 050.00 | 2 863 050.00 |
CF Cash and cash equivalents | 1 044 572.00 | | 1 044 572.00 | 1 044 572.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 3 926 972.00 | 11 074.00 | 3 915 898.00 | 3 926 972.00 |
CO Grand total (0 to V) | 8 555 184.00 | 1 410 118.00 | 7 145 066.00 | 8 555 184.00 |
CS Evaluated investments - equity method | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 328 905.00 | 4 016 559.00 | | 4 328 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 413.00 | 312 346.00 | | -341 413.00 |
DL TOTAL (I) | 3 988 992.00 | 4 330 405.00 | | 3 988 992.00 |
DP Provisions for Risks | 46 954.00 | 46 954.00 | | 46 954.00 |
DR TOTAL (IV) | 46 954.00 | 46 954.00 | | 46 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 588.00 | 2 694 101.00 | | 2 510 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 579 567.00 | 46 873.00 | | 579 567.00 |
DY Tax and social security liabilities | 12 206.00 | 4 150.00 | | 12 206.00 |
EA Other liabilities | 5 259.00 | 5 259.00 | | 5 259.00 |
EC TOTAL (IV) | 3 109 120.00 | 2 751 883.00 | | 3 109 120.00 |
EE Grand total (I to V) | 7 145 066.00 | 7 129 242.00 | | 7 145 066.00 |
EG Accrued income and payables due within one year | 790 500.00 | 245 694.00 | | 790 500.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | | | 24 256.00 | |
FJ Net sales | | | 24 256.00 | |
FN Capitalized production | | | 3 619 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 943 040.00 | |
FT Inventory change (goods) | | | 3 619 739.00 | |
FW Other purchases and external expenses | | | 255 104.00 | |
FX Taxes, duties, and similar payments | | | 37 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 912 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 038.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 88 429.00 | |
GR Interest and similar expenses | | | 61 063.00 | |
GU Total financial expenses (VI) | | | 61 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 410.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 66 560.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 70 970.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 3 138.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 399 044.00 | | | 1 399 044.00 |
HH Total exceptional expenses (VIII) | 1 401 044.00 | 3 138.00 | | 1 401 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399 044.00 | 67 832.00 | | -1 399 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 468.00 | 545 357.00 | | 5 033 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 882.00 | 233 011.00 | | 5 374 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 413.00 | 312 346.00 | | -341 413.00 |
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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 | 3 710.00 | | 4 628 502.00 | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 710.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 4 628 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 626 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | 2 000.00 | 3 710.00 |
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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 | | 1 399 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 399 044.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 074.00 | | | 11 074.00 |
7B Total provisions for depreciation | 11 074.00 | | | 11 074.00 |
7C Grand total | 11 074.00 | | | 11 074.00 |
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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 | 579 567.00 | 579 567.00 | | 579 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UP Loans | | | 5.00 | |
VA Doubtful or disputed receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VB VAT | 300 137.00 | 300 137.00 | | 300 137.00 |
VC Group and associates | 1 540 749.00 | 1 540 749.00 | | 1 540 749.00 |
VH Loans with a maturity of more than one year at origin | 2 510 588.00 | 191 968.00 | 795 614.00 | 2 510 588.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 183 244.00 | | | 183 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 164.00 | 1 022 164.00 | | 1 022 164.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 399.00 | 2 882 399.00 | | 2 882 399.00 |
VW VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 120.00 | 790 500.00 | 795 614.00 | 3 109 120.00 |
