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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 63 267.00 | | 63 267.00 | 63 267.00 |
AP Buildings | 977 578.00 | 406 650.00 | 570 928.00 | 977 578.00 |
AR Technical installations, industrial equipment and tools | 16 751.00 | 9 824.00 | 6 927.00 | 16 751.00 |
AT Other tangible assets | 40 606.00 | 36 727.00 | 3 879.00 | 40 606.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 1 109 973.00 | 453 201.00 | 656 772.00 | 1 109 973.00 |
BN Goods in progress | 119 962.00 | | 119 962.00 | 119 962.00 |
BT Goods | 826 772.00 | | 826 772.00 | 826 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 372 772.00 | | 372 772.00 | 372 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 033.00 | | 84 033.00 | 84 033.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 1 408 125.00 | | 1 408 125.00 | 1 408 125.00 |
CO Grand total (0 to V) | 2 518 098.00 | 453 201.00 | 2 064 897.00 | 2 518 098.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 655 714.00 | 648 038.00 | | 655 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 934.00 | 27 676.00 | | 72 934.00 |
DL TOTAL (I) | 772 647.00 | 719 714.00 | | 772 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 459.00 | 993 110.00 | | 1 249 459.00 |
DX Trade payables and related accounts | 11 990.00 | 7 265.00 | | 11 990.00 |
DY Tax and social security liabilities | 30 800.00 | 26 191.00 | | 30 800.00 |
EC TOTAL (IV) | 1 292 249.00 | 1 026 566.00 | | 1 292 249.00 |
EE Grand total (I to V) | 2 064 897.00 | 1 746 280.00 | | 2 064 897.00 |
EI Including equity loans | 1 249 459.00 | | | 1 249 459.00 |
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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 | 158 038.00 | | 158 038.00 | 158 038.00 |
FJ Net sales | 158 038.00 | | 158 038.00 | 158 038.00 |
FM Inventory production | | | 106 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264 747.00 | |
FU Purchases of raw materials and other supplies | | | 125 757.00 | |
FW Other purchases and external expenses | | | 91 498.00 | |
FX Taxes, duties, and similar payments | | | 45 625.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 507.00 | |
GG - OPERATING RESULT (I - II) | | | -59 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 026.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GO Net income from sales of marketable securities | | | 20 510.00 | |
GP Total financial income (V) | | | 132 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -752.00 | | |
HK Income tax | | 4 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 440.00 | 229 375.00 | | 397 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 507.00 | 201 699.00 | | 324 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 934.00 | 27 676.00 | | 72 934.00 |
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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 | 1 107 223.00 | | 5 000.00 | 1 107 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 149.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 109 973.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 202.00 | | 5 000.00 | 1 093 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 410 793.00 | 42 408.00 | | 410 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 793.00 | 42 408.00 | | 410 793.00 |
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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 | 8 357.00 | | 8 357.00 | 8 357.00 |
8B Suppliers and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VC Group and associates | 343 163.00 | 343 163.00 | | 343 163.00 |
VI Group and Associates | 1 241 102.00 | 1 241 102.00 | | 1 241 102.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 257.00 | 377 359.00 | 3 899.00 | 381 257.00 |
VW VAT | 26 133.00 | 26 133.00 | | 26 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 249.00 | 1 283 892.00 | 8 357.00 | 1 292 249.00 |
