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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 806.00 | | 172 806.00 | 172 806.00 |
AP Buildings | 1 487 454.00 | 451 722.00 | 1 035 731.00 | 1 487 454.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 031.00 | 29 408.00 | 25 623.00 | 55 031.00 |
AV Fixed assets in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 561 235.00 | 481 130.00 | 5 080 105.00 | 5 561 235.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 540.00 | | 97 540.00 | 97 540.00 |
BZ Other receivables | 1 582 317.00 | | 1 582 317.00 | 1 582 317.00 |
CF Cash and cash equivalents | 199 279.00 | | 199 279.00 | 199 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 879 137.00 | | 1 879 137.00 | 1 879 137.00 |
CO Grand total (0 to V) | 7 440 372.00 | 481 130.00 | 6 959 242.00 | 7 440 372.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 3 844 069.00 | | 3 844 069.00 | 3 844 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 739 368.00 | 4 111 762.00 | | 5 739 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 589.00 | 1 627 606.00 | | 264 589.00 |
DL TOTAL (I) | 6 443 957.00 | 6 179 368.00 | | 6 443 957.00 |
DU Loans and Debts from Credit Institutions (3) | 442 579.00 | 709 044.00 | | 442 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 891.00 | 37 891.00 | | 37 891.00 |
DX Trade payables and related accounts | 18 136.00 | 187 601.00 | | 18 136.00 |
DY Tax and social security liabilities | 16 679.00 | 151 121.00 | | 16 679.00 |
EA Other liabilities | | 5 990.00 | | |
EC TOTAL (IV) | 515 285.00 | 1 091 647.00 | | 515 285.00 |
EE Grand total (I to V) | 6 959 242.00 | 7 271 015.00 | | 6 959 242.00 |
EG Accrued income and payables due within one year | 192 597.00 | 512 139.00 | | 192 597.00 |
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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 | | | | |
FG Production sold - services | | | 92 973.00 | |
FJ Net sales | | | 92 973.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 500.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 552.00 | |
GG - OPERATING RESULT (I - II) | | | 19 039.00 | |
GL Other interest and similar income | | | 250 225.00 | |
GP Total financial income (V) | | | 250 225.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -780.00 | 59 050.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 815.00 | 4 010 415.00 | | 349 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 226.00 | 2 382 808.00 | | 85 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 589.00 | 1 627 606.00 | | 264 589.00 |
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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 | 4 026 262.00 | | 4 467 478.00 | 4 026 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 728.00 | 3 844 069.00 | |
I4 DECREASES Grand Total | | 2 932 506.00 | 5 561 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922 778.00 | 1 717 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 089.00 | | 641 855.00 | 3 998 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 174.00 | | 3 825 623.00 | 28 174.00 |
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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 | 2 048 162.00 | 85 332.00 | 1 652 364.00 | 2 048 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 162.00 | 85 332.00 | 1 652 364.00 | 2 048 162.00 |
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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
UX Other trade receivables | 97 540.00 | 97 540.00 | | 97 540.00 |
VH Loans with a maturity of more than one year at origin | 442 579.00 | 119 891.00 | 322 688.00 | 442 579.00 |
VI Group and Associates | 37 891.00 | 37 891.00 | | 37 891.00 |
VK Loans repaid during the year | 118 514.00 | | | 118 514.00 |
VP Miscellaneous | 1 582 317.00 | 1 582 317.00 | | 1 582 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 858.00 | 1 679 858.00 | | 1 679 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 285.00 | 192 597.00 | 322 688.00 | 515 285.00 |
