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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 104 509.00 | 6 209 784.00 | 6 894 725.00 | 13 104 509.00 |
AT Other tangible assets | 12 190.00 | 6 991.00 | 5 199.00 | 12 190.00 |
BH Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
BJ TOTAL (I) | 13 231 722.00 | 6 216 775.00 | 7 014 947.00 | 13 231 722.00 |
BL Raw materials, supplies | 48 380.00 | | 48 380.00 | 48 380.00 |
BX Customers and related accounts | 43 880.00 | | 43 880.00 | 43 880.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 658 310.00 | | 1 658 310.00 | 1 658 310.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 1 771 475.00 | | 1 771 475.00 | 1 771 475.00 |
CO Grand total (0 to V) | 15 003 198.00 | 6 216 775.00 | 8 786 422.00 | 15 003 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 895 065.00 | 891 085.00 | | 895 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 123.00 | 403 980.00 | | 618 123.00 |
DL TOTAL (I) | 2 393 188.00 | 2 175 065.00 | | 2 393 188.00 |
DQ Provisions for Expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 126 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 125 877.00 | 6 733 175.00 | | 6 125 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 397 456.00 | | |
DX Trade payables and related accounts | 62 801.00 | 64 325.00 | | 62 801.00 |
DY Tax and social security liabilities | 78 556.00 | 663.00 | | 78 556.00 |
EC TOTAL (IV) | 6 267 234.00 | 7 195 620.00 | | 6 267 234.00 |
EE Grand total (I to V) | 8 786 422.00 | 9 496 685.00 | | 8 786 422.00 |
EG Accrued income and payables due within one year | 141 357.00 | | | 141 357.00 |
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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 | 1 956 181.00 | | 1 956 181.00 | 1 956 181.00 |
FG Production sold - services | 141 964.00 | | 141 964.00 | 141 964.00 |
FJ Net sales | 2 098 145.00 | | 2 098 145.00 | 2 098 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 098 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 645.00 | |
FW Other purchases and external expenses | | | 229 610.00 | |
FX Taxes, duties, and similar payments | | | 40 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 161.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 329 909.00 | |
GU Total financial expenses (VI) | | | 329 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240 937.00 | 166 018.00 | | 240 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 956.00 | 1 869 220.00 | | 2 099 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 833.00 | 1 465 240.00 | | 1 481 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 123.00 | 403 980.00 | | 618 123.00 |
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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 | 13 231 722.00 | | | 13 231 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 023.00 | |
I4 DECREASES Grand Total | | | 13 231 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 116 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 116 699.00 | | | 13 116 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 023.00 | | | 115 023.00 |
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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 | 5 559 050.00 | 657 725.00 | | 5 559 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559 050.00 | 657 725.00 | | 5 559 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
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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 | 62 801.00 | 62 801.00 | | 62 801.00 |
8D Social Security and Other Social Organizations | 78 556.00 | 78 556.00 | | 78 556.00 |
UT Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
UX Other trade receivables | 43 880.00 | 43 880.00 | | 43 880.00 |
VG Loans with a maturity of up to one year at origin | 6 125 877.00 | | | 6 125 877.00 |
VK Loans repaid during the year | 607 298.00 | | | 607 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 808.00 | 64 785.00 | 115 023.00 | 179 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 234.00 | 141 357.00 | | 6 267 234.00 |
