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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 600.00 | | 30 600.00 | 30 600.00 |
AP Buildings | 599 204.00 | 545 630.00 | 53 574.00 | 599 204.00 |
AR Technical installations, industrial equipment and tools | 6 619.00 | 6 619.00 | | 6 619.00 |
AT Other tangible assets | 319 144.00 | 28 128.00 | 291 015.00 | 319 144.00 |
BB Receivables related to investments | 541 280.00 | | 541 280.00 | 541 280.00 |
BF Loans | 141 525.00 | | 141 525.00 | 141 525.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 1 641 115.00 | 580 376.00 | 1 060 739.00 | 1 641 115.00 |
BV Advances and down payments on orders | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 365 921.00 | | 365 921.00 | 365 921.00 |
CJ TOTAL (II) | 456 229.00 | | 456 229.00 | 456 229.00 |
CO Grand total (0 to V) | 2 097 344.00 | 580 376.00 | 1 516 968.00 | 2 097 344.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 600 000.00 | | 900 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 389 567.00 | 749 567.00 | | 389 567.00 |
DH Retained earnings | 122 037.00 | 174 732.00 | | 122 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -52 695.00 | | -2 608.00 |
DL TOTAL (I) | 1 420 196.00 | 1 482 804.00 | | 1 420 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 4 991.00 | | 6 221.00 |
DX Trade payables and related accounts | 4 767.00 | 5 370.00 | | 4 767.00 |
DY Tax and social security liabilities | 85 784.00 | 42 034.00 | | 85 784.00 |
EC TOTAL (IV) | 96 771.00 | 52 395.00 | | 96 771.00 |
EE Grand total (I to V) | 1 516 968.00 | 1 535 199.00 | | 1 516 968.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 48 444.00 | |
FJ Net sales | | | 48 444.00 | |
FQ Other income | | | 305 610.00 | |
FR Total operating income (I) | | | 354 054.00 | |
FW Other purchases and external expenses | | | 126 886.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 113 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 889.00 | |
GF Total Operating Expenses (II) | | | 287 752.00 | |
GG - OPERATING RESULT (I - II) | | | 66 302.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 44 452.00 | 55 101.00 | | 44 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 851.00 | -55 101.00 | | -41 851.00 |
HK Income tax | 29 253.00 | 11 978.00 | | 29 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 849.00 | 362 174.00 | | 358 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 457.00 | 414 870.00 | | 361 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -52 695.00 | | -2 608.00 |
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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 | 1 942 512.00 | | 12 760.00 | 1 942 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 379.00 | 685 549.00 | |
I4 DECREASES Grand Total | | 314 157.00 | 1 641 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 778.00 | 955 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 778.00 | | 10 566.00 | 959 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 734.00 | | 2 194.00 | 982 734.00 |
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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 | 560 265.00 | 34 889.00 | 14 778.00 | 560 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 265.00 | 34 889.00 | 14 778.00 | 560 265.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
UP Loans | 141 525.00 | | 141 525.00 | 141 525.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VI Group and Associates | 44 221.00 | 44 221.00 | | 44 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 784.00 | 43 784.00 | | 43 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 637.00 | 82 368.00 | 144 269.00 | 226 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 771.00 | 96 771.00 | | 96 771.00 |
