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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 520.00 | | 11 520.00 | 11 520.00 |
AP Buildings | 65 280.00 | 1 516.00 | 63 764.00 | 65 280.00 |
AT Other tangible assets | 2 978.00 | 383.00 | 2 595.00 | 2 978.00 |
BB Receivables related to investments | 910 687.00 | | 910 687.00 | 910 687.00 |
BJ TOTAL (I) | 996 686.00 | 1 899.00 | 994 787.00 | 996 686.00 |
BN Goods in progress | 104 520.00 | | 104 520.00 | 104 520.00 |
BZ Other receivables | 364 862.00 | | 364 862.00 | 364 862.00 |
CF Cash and cash equivalents | 2 155 239.00 | | 2 155 239.00 | 2 155 239.00 |
CJ TOTAL (II) | 2 624 622.00 | | 2 624 622.00 | 2 624 622.00 |
CO Grand total (0 to V) | 3 621 308.00 | 1 899.00 | 3 619 409.00 | 3 621 308.00 |
CP Shares due in less than one year | 910 687.00 | | | 910 687.00 |
CU Other investments | 6 221.00 | | 6 221.00 | 6 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 133 005.00 | 2 720 411.00 | | 3 133 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 647.00 | 412 594.00 | | 312 647.00 |
DL TOTAL (I) | 3 451 152.00 | 3 138 505.00 | | 3 451 152.00 |
DU Loans and Debts from Credit Institutions (3) | 147 192.00 | | | 147 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 24 236.00 | | 12 830.00 |
DX Trade payables and related accounts | 5 474.00 | 4 320.00 | | 5 474.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 168 257.00 | 28 556.00 | | 168 257.00 |
EE Grand total (I to V) | 3 619 409.00 | 3 167 060.00 | | 3 619 409.00 |
EG Accrued income and payables due within one year | 32 966.00 | 28 556.00 | | 32 966.00 |
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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 | 16 156.00 | | 16 156.00 | 16 156.00 |
FJ Net sales | 16 156.00 | | 16 156.00 | 16 156.00 |
FM Inventory production | | | 91 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 916.00 | |
FU Purchases of raw materials and other supplies | | | 105 568.00 | |
FW Other purchases and external expenses | | | 17 769.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 125 286.00 | |
GG - OPERATING RESULT (I - II) | | | -17 370.00 | |
GH Attributed profit or transferred loss (III) | | | 468 257.00 | |
GI Supported loss or transferred profit (IV) | | | 27 840.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 114 702.00 | 156 448.00 | | 114 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 920.00 | 593 187.00 | | 581 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 273.00 | 180 593.00 | | 269 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 647.00 | 412 594.00 | | 312 647.00 |
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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 | 610 737.00 | | 688 180.00 | 610 737.00 |
I3 DECREASES Total Financial Fixed Assets | 302 232.00 | | 916 908.00 | 302 232.00 |
I4 DECREASES Grand Total | 302 232.00 | | 996 686.00 | 302 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 737.00 | | 608 402.00 | 610 737.00 |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8B Suppliers and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
UL Receivables related to investments | 910 687.00 | 910 687.00 | | 910 687.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 147 075.00 | 11 783.00 | 48 463.00 | 147 075.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VM Income taxes | 39 993.00 | 39 993.00 | | 39 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 525.00 | 322 525.00 | | 322 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 549.00 | 1 275 549.00 | | 1 275 549.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 258.00 | 32 966.00 | 48 463.00 | 168 258.00 |
