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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 014 211.00 | 333 219.00 | 2 680 992.00 | 3 014 211.00 |
AT Other tangible assets | 103 351.00 | 40 429.00 | 62 922.00 | 103 351.00 |
BJ TOTAL (I) | 5 096 408.00 | 373 648.00 | 4 722 760.00 | 5 096 408.00 |
BT Goods | 1 144 300.00 | | 1 144 300.00 | 1 144 300.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CD Marketable securities | 5 050 925.00 | 263 490.00 | 4 787 435.00 | 5 050 925.00 |
CF Cash and cash equivalents | 211 046.00 | | 211 046.00 | 211 046.00 |
CJ TOTAL (II) | 6 416 261.00 | 263 490.00 | 6 152 771.00 | 6 416 261.00 |
CO Grand total (0 to V) | 11 512 669.00 | 637 138.00 | 10 875 531.00 | 11 512 669.00 |
CU Other investments | 1 978 846.00 | | 1 978 846.00 | 1 978 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 360.00 | 1 540 800.00 | | 2 532 360.00 |
DB Share, merger, contribution premiums, etc. | 986 972.00 | | | 986 972.00 |
DD Legal reserve (1) | 211 260.00 | 211 260.00 | | 211 260.00 |
DH Retained earnings | 838 645.00 | 945 343.00 | | 838 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 459.00 | -106 698.00 | | 538 459.00 |
DL TOTAL (I) | 5 107 696.00 | 2 590 705.00 | | 5 107 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 696.00 | 2 996 515.00 | | 3 621 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 008.00 | 1 063 858.00 | | 2 062 008.00 |
DX Trade payables and related accounts | 81 479.00 | 6 581.00 | | 81 479.00 |
DY Tax and social security liabilities | 2 652.00 | 2 712.00 | | 2 652.00 |
EC TOTAL (IV) | 5 767 835.00 | 4 069 666.00 | | 5 767 835.00 |
EE Grand total (I to V) | 10 875 531.00 | 6 660 371.00 | | 10 875 531.00 |
EG Accrued income and payables due within one year | 5 767 835.00 | 2 100 877.00 | | 5 767 835.00 |
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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 | 148 026.00 | | 148 026.00 | 148 026.00 |
FJ Net sales | 148 026.00 | | 148 026.00 | 148 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 300.00 | |
FT Inventory change (goods) | | | -1 144 300.00 | |
FW Other purchases and external expenses | | | 144 809.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 30 192.00 | |
FZ Social Security Contributions | | | 11 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 382.00 | |
GG - OPERATING RESULT (I - II) | | | -188 877.00 | |
GL Other interest and similar income | | | 203 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 792 329.00 | |
GP Total financial income (V) | | | 996 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 490.00 | |
GR Interest and similar expenses | | | 42 760.00 | |
GU Total financial expenses (VI) | | | 306 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773 000.00 | | | 773 000.00 |
HD Total exceptional income (VII) | 773 000.00 | | | 773 000.00 |
HF Exceptional expenses on capital transactions | 735 616.00 | | | 735 616.00 |
HH Total exceptional expenses (VIII) | 735 616.00 | | | 735 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 384.00 | | | 37 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 707.00 | 1 005 872.00 | | 1 921 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 249.00 | 1 112 570.00 | | 1 383 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 459.00 | -106 698.00 | | 538 459.00 |
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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 | 3 895 583.00 | | 1 980 825.00 | 3 895 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 846.00 | |
I4 DECREASES Grand Total | | 780 000.00 | 5 096 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 000.00 | 3 117 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 269.00 | | 2 293.00 | 3 895 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 1 978 532.00 | 314.00 |
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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 | 295 025.00 | 123 007.00 | 44 384.00 | 295 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 025.00 | 123 007.00 | 44 384.00 | 295 025.00 |
