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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 218.00 | | 52 218.00 | 52 218.00 |
AP Buildings | 469 964.00 | 58 745.00 | 411 219.00 | 469 964.00 |
AT Other tangible assets | 25 010.00 | 6 684.00 | 18 326.00 | 25 010.00 |
BD Other fixed assets | 82 144.00 | | 82 144.00 | 82 144.00 |
BJ TOTAL (I) | 729 722.00 | 65 429.00 | 664 293.00 | 729 722.00 |
BR Intermediate and finished products | 463 128.00 | | 463 128.00 | 463 128.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 17 663.00 | | 17 663.00 | 17 663.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CJ TOTAL (II) | 663 341.00 | | 663 341.00 | 663 341.00 |
CO Grand total (0 to V) | 1 393 064.00 | 65 429.00 | 1 327 634.00 | 1 393 064.00 |
CU Other investments | 100 386.00 | | 100 386.00 | 100 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 775 518.00 | | | 775 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 638.00 | | | 15 638.00 |
DL TOTAL (I) | 909 955.00 | | | 909 955.00 |
DU Loans and Debts from Credit Institutions (3) | 91 495.00 | | | 91 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 191.00 | | | 300 191.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 8 160.00 | | | 8 160.00 |
EB Prepaid income (2) | 14 719.00 | | | 14 719.00 |
EC TOTAL (IV) | 417 679.00 | | | 417 679.00 |
EE Grand total (I to V) | 1 327 634.00 | | | 1 327 634.00 |
EG Accrued income and payables due within one year | 346 220.00 | | | 346 220.00 |
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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 | 73 135.00 | | 73 135.00 | 73 135.00 |
FJ Net sales | 73 135.00 | | 73 135.00 | 73 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 633.00 | |
FW Other purchases and external expenses | | | 31 871.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 329.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GI Supported loss or transferred profit (IV) | | | 555.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
A2 TOTAL ASSETS | 5 818.00 | | | 5 818.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 215 082.00 | | | 215 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 918.00 | | | 19 918.00 |
HK Income tax | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 029.00 | | | 311 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 391.00 | | | 295 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 638.00 | | | 15 638.00 |
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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 | 878 976.00 | | 80 596.00 | 878 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 530.00 | |
I4 DECREASES Grand Total | | 229 850.00 | 729 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 850.00 | 547 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 735.00 | | 4 308.00 | 772 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 242.00 | | 76 288.00 | 106 242.00 |
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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 | 60 136.00 | 20 061.00 | 14 768.00 | 60 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 136.00 | 20 061.00 | 14 768.00 | 60 136.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 14 719.00 | 14 719.00 | | 14 719.00 |
UX Other trade receivables | 17 663.00 | 17 663.00 | | 17 663.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 8 575.00 | 8 575.00 | | 8 575.00 |
VH Loans with a maturity of more than one year at origin | 91 495.00 | 20 036.00 | 71 459.00 | 91 495.00 |
VI Group and Associates | 291 191.00 | 291 191.00 | | 291 191.00 |
VK Loans repaid during the year | 19 445.00 | | | 19 445.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 378.00 | 27 378.00 | | 27 378.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 679.00 | 346 220.00 | 71 459.00 | 417 679.00 |
