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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 688 440.00 | 506 064.00 | 182 376.00 | 688 440.00 |
AP Buildings | 2 323 538.00 | 1 188 816.00 | 1 134 721.00 | 2 323 538.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 605.00 | 20 605.00 | | 20 605.00 |
AV Fixed assets in progress | 344 487.00 | | 344 487.00 | 344 487.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 3 977 070.00 | 1 715 485.00 | 2 261 584.00 | 3 977 070.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 804.00 | | 20 804.00 | 20 804.00 |
BZ Other receivables | 71 062.00 | | 71 062.00 | 71 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 229.00 | | 122 229.00 | 122 229.00 |
CO Grand total (0 to V) | 4 099 299.00 | 1 715 485.00 | 2 383 813.00 | 4 099 299.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 578.00 | 144 578.00 | | 144 578.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 175 910.00 | 175 910.00 | | 175 910.00 |
DH Retained earnings | 137 254.00 | | | 137 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 784.00 | 137 254.00 | | 752 784.00 |
DK Regulated provisions | 83 754.00 | 550 242.00 | | 83 754.00 |
DL TOTAL (I) | 1 310 380.00 | 1 024 084.00 | | 1 310 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 10 197.00 | | 600 000.00 |
DX Trade payables and related accounts | 225 059.00 | 8 166.00 | | 225 059.00 |
DY Tax and social security liabilities | 248 375.00 | 3 079 202.00 | | 248 375.00 |
EB Prepaid income (2) | | 47 635.00 | | |
EC TOTAL (IV) | 1 073 434.00 | 3 145 200.00 | | 1 073 434.00 |
EE Grand total (I to V) | 2 383 813.00 | 4 169 284.00 | | 2 383 813.00 |
EG Accrued income and payables due within one year | 1 073 434.00 | 3 145 200.00 | | 1 073 434.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FG Production sold - services | 444 012.00 | | 444 012.00 | 444 012.00 |
FJ Net sales | 889 012.00 | | 889 012.00 | 889 012.00 |
FM Inventory production | | | -409 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 591.00 | |
FX Taxes, duties, and similar payments | | | 53 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 174 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 369.00 | |
GG - OPERATING RESULT (I - II) | | | 90 258.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 070.00 | |
GO Net income from sales of marketable securities | | | 21 572.00 | |
GP Total financial income (V) | | | 33 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | 17.00 | | 1 948.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 506 160.00 | 51 598.00 | | 506 160.00 |
HC Reversals of provisions and transfers of expenses | 466 488.00 | | | 466 488.00 |
HD Total exceptional income (VII) | 972 648.00 | 51 615.00 | | 972 648.00 |
HF Exceptional expenses on capital transactions | 46 778.00 | 51 598.00 | | 46 778.00 |
HG Exceptional depreciation and provisions | | 116 168.00 | | |
HH Total exceptional expenses (VIII) | 46 778.00 | 167 767.00 | | 46 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 871.00 | -116 151.00 | | 925 871.00 |
HK Income tax | 285 867.00 | 54 618.00 | | 285 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 868.00 | 1 115 763.00 | | 1 487 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 084.00 | 978 509.00 | | 735 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 784.00 | 137 254.00 | | 752 784.00 |
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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 | 3 171 619.00 | | 944 487.00 | 3 171 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 139 036.00 | 3 977 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 822.00 | 3 377 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 405.00 | | 344 487.00 | 3 171 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 600 000.00 | 214.00 |
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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 | 1 632 713.00 | 174 818.00 | 92 046.00 | 1 632 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 713.00 | 174 818.00 | 92 046.00 | 1 632 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 550 242.00 | | 466 488.00 | 550 242.00 |
6X Other provisions for depreciation | 11 070.00 | | 11 070.00 | 11 070.00 |
7B Total provisions for depreciation | 11 070.00 | | 11 070.00 | 11 070.00 |
7C Grand total | 561 312.00 | | 477 558.00 | 561 312.00 |
UG - Financial | | | 11 070.00 | |
UJ - Exceptional | | | 466 488.00 | |
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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 | 225 059.00 | 225 059.00 | | 225 059.00 |
8E Income Taxes | 244 902.00 | 244 902.00 | | 244 902.00 |
UT Other financial assets | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 20 804.00 | 20 804.00 | | 20 804.00 |
VB VAT | 70 990.00 | 70 990.00 | | 70 990.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 866.00 | 691 866.00 | | 691 866.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 434.00 | 1 073 434.00 | | 1 073 434.00 |
