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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 203.00 | | 75 203.00 | 75 203.00 |
AP Buildings | 676 829.00 | 57 848.00 | 618 981.00 | 676 829.00 |
AT Other tangible assets | 20 703.00 | 2 289.00 | 18 414.00 | 20 703.00 |
BD Other fixed assets | 82 144.00 | | 82 144.00 | 82 144.00 |
BJ TOTAL (I) | 878 976.00 | 60 136.00 | 818 840.00 | 878 976.00 |
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 | 31 723.00 | | 31 723.00 | 31 723.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 560 502.00 | | 560 502.00 | 560 502.00 |
CO Grand total (0 to V) | 1 439 478.00 | 60 136.00 | 1 379 342.00 | 1 439 478.00 |
CU Other investments | 24 098.00 | | 24 098.00 | 24 098.00 |
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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 | 756 331.00 | | | 756 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | | | 19 187.00 |
DL TOTAL (I) | 894 318.00 | | | 894 318.00 |
DU Loans and Debts from Credit Institutions (3) | 111 003.00 | | | 111 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 458.00 | | | 347 458.00 |
DX Trade payables and related accounts | 4 876.00 | | | 4 876.00 |
DY Tax and social security liabilities | 5 768.00 | | | 5 768.00 |
EB Prepaid income (2) | 15 920.00 | | | 15 920.00 |
EC TOTAL (IV) | 485 024.00 | | | 485 024.00 |
EE Grand total (I to V) | 1 379 342.00 | | | 1 379 342.00 |
EG Accrued income and payables due within one year | 393 827.00 | | | 393 827.00 |
EI Including equity loans | 347 458.00 | | | 347 458.00 |
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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 | 85 772.00 | | 85 772.00 | 85 772.00 |
FJ Net sales | 85 772.00 | | 85 772.00 | 85 772.00 |
FM Inventory production | | | 46 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 008.00 | |
FW Other purchases and external expenses | | | 84 401.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 916.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GI Supported loss or transferred profit (IV) | | | 360.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 863.00 | | | 23 863.00 |
HB Exceptional income from capital transactions | 13 497.00 | | | 13 497.00 |
HD Total exceptional income (VII) | 37 360.00 | | | 37 360.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 12 312.00 | | | 12 312.00 |
HH Total exceptional expenses (VIII) | 12 347.00 | | | 12 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 012.00 | | | 25 012.00 |
HK Income tax | 3 472.00 | | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 064.00 | | | 171 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 877.00 | | | 151 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | | | 19 187.00 |
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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 | 874 752.00 | | 20 801.00 | 874 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 242.00 | |
I4 DECREASES Grand Total | | 16 576.00 | 878 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 576.00 | 772 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 608.00 | | 20 703.00 | 768 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 144.00 | | 98.00 | 106 144.00 |
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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 | 38 059.00 | 26 341.00 | 4 264.00 | 38 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 059.00 | 26 341.00 | 4 264.00 | 38 059.00 |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8B Suppliers and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 15 920.00 | 15 920.00 | | 15 920.00 |
UX Other trade receivables | 31 723.00 | 31 723.00 | | 31 723.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 9 072.00 | 9 072.00 | | 9 072.00 |
VH Loans with a maturity of more than one year at origin | 111 003.00 | 19 806.00 | 80 758.00 | 111 003.00 |
VI Group and Associates | 337 083.00 | 337 083.00 | | 337 083.00 |
VK Loans repaid during the year | 19 156.00 | | | 19 156.00 |
VM Income taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 317.00 | 50 317.00 | | 50 317.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 024.00 | 393 827.00 | 80 758.00 | 485 024.00 |
