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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 31 550.00 | 31 550.00 | | 31 550.00 |
AN Land | 99 600.00 | | 99 600.00 | 99 600.00 |
AP Buildings | 1 072 622.00 | 249 778.00 | 822 843.00 | 1 072 622.00 |
AR Technical installations, industrial equipment and tools | 10 378.00 | 10 377.00 | | 10 378.00 |
AT Other tangible assets | 363 683.00 | 239 944.00 | 123 738.00 | 363 683.00 |
AV Fixed assets in progress | 681 196.00 | | 681 196.00 | 681 196.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 066 540.00 | 538 651.00 | 3 527 889.00 | 4 066 540.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 79 175.00 | | 79 175.00 | 79 175.00 |
CO Grand total (0 to V) | 4 145 716.00 | 538 651.00 | 3 607 065.00 | 4 145 716.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 800 449.00 | | 1 800 449.00 | 1 800 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 022 162.00 | | | 1 022 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 567.00 | | | 504 567.00 |
DL TOTAL (I) | 1 570 889.00 | | | 1 570 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 554.00 | | | 1 021 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 603.00 | | | 805 603.00 |
DX Trade payables and related accounts | 9 260.00 | | | 9 260.00 |
DY Tax and social security liabilities | 116 613.00 | | | 116 613.00 |
EA Other liabilities | 83 143.00 | | | 83 143.00 |
EC TOTAL (IV) | 2 036 175.00 | | | 2 036 175.00 |
EE Grand total (I to V) | 3 607 065.00 | | | 3 607 065.00 |
EG Accrued income and payables due within one year | 1 348 603.00 | | | 1 348 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 529.00 | | | 67 529.00 |
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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 | 570 269.00 | | 570 269.00 | 570 269.00 |
FJ Net sales | 570 269.00 | | 570 269.00 | 570 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 938.00 | |
FR Total operating income (I) | | | 589 207.00 | |
FU Purchases of raw materials and other supplies | | | 109 976.00 | |
FV Inventory change (raw materials and supplies) | | | 18 191.00 | |
FW Other purchases and external expenses | | | 260 317.00 | |
FX Taxes, duties, and similar payments | | | 127 126.00 | |
FY Salaries and Wages | | | 103 274.00 | |
GF Total Operating Expenses (II) | | | 618 885.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 426.00 | |
GP Total financial income (V) | | | 553 426.00 | |
GR Interest and similar expenses | | | 17 916.00 | |
GU Total financial expenses (VI) | | | 17 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 938.00 | | | 18 938.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 639.00 | | | 1 142 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 072.00 | | | 638 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 567.00 | | | 504 567.00 |
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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 | 3 354 631.00 | | 716 232.00 | 3 354 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 509.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 4 066 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 2 227 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 607.00 | | 681 196.00 | 1 550 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 474.00 | | 35 035.00 | 1 765 474.00 |
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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 | 439 700.00 | 103 274.00 | 4 323.00 | 439 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 550.00 | | | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 150.00 | 103 274.00 | 4 323.00 | 401 150.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
8B Suppliers and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8C Staff and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8D Social Security and Other Social Organizations | 28 977.00 | 28 977.00 | | 28 977.00 |
8E Income Taxes | 40 288.00 | 40 288.00 | | 40 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 143.00 | 83 143.00 | | 83 143.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 021 554.00 | 337 781.00 | 683 772.00 | 1 021 554.00 |
VI Group and Associates | 801 803.00 | 801 803.00 | | 801 803.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 276 393.00 | | | 276 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 564.00 | 70 564.00 | | 70 564.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 175.00 | 1 348 603.00 | 687 572.00 | 2 036 175.00 |
