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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 017.00 | | 530 017.00 | 530 017.00 |
AP Buildings | 3 668 305.00 | 1 098 984.00 | 2 569 322.00 | 3 668 305.00 |
AT Other tangible assets | 557 655.00 | 329 895.00 | 227 760.00 | 557 655.00 |
AV Fixed assets in progress | 48.00 | | 48.00 | 48.00 |
AX Advances and down payments | 121 951.00 | | 121 951.00 | 121 951.00 |
BB Receivables related to investments | 1 172 584.00 | | 1 172 584.00 | 1 172 584.00 |
BJ TOTAL (I) | 6 442 511.00 | 1 428 878.00 | 5 013 632.00 | 6 442 511.00 |
BR Intermediate and finished products | 805 079.00 | | 805 079.00 | 805 079.00 |
BT Goods | 1 162 381.00 | | 1 162 381.00 | 1 162 381.00 |
BX Customers and related accounts | 46 683.00 | | 46 683.00 | 46 683.00 |
BZ Other receivables | 39 501.00 | | 39 501.00 | 39 501.00 |
CD Marketable securities | 200 000.00 | 6 220.00 | 193 780.00 | 200 000.00 |
CF Cash and cash equivalents | 228 733.00 | | 228 733.00 | 228 733.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 2 492 063.00 | 6 220.00 | 2 485 843.00 | 2 492 063.00 |
CO Grand total (0 to V) | 8 934 574.00 | 1 435 098.00 | 7 499 476.00 | 8 934 574.00 |
CU Other investments | 391 950.00 | | 391 950.00 | 391 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 7 237.00 | | | 7 237.00 |
DG Other reserves | 949 853.00 | | | 949 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 438.00 | | | 263 438.00 |
DL TOTAL (I) | 1 770 528.00 | | | 1 770 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795 554.00 | | | 4 795 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 843.00 | | | 784 843.00 |
DX Trade payables and related accounts | 43 364.00 | | | 43 364.00 |
DY Tax and social security liabilities | 69 192.00 | | | 69 192.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EB Prepaid income (2) | 32 438.00 | | | 32 438.00 |
EC TOTAL (IV) | 5 728 948.00 | | | 5 728 948.00 |
EE Grand total (I to V) | 7 499 476.00 | | | 7 499 476.00 |
EG Accrued income and payables due within one year | 3 419 898.00 | | | 3 419 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 429 310.00 | | 429 310.00 | 429 310.00 |
FJ Net sales | 429 310.00 | | 429 310.00 | 429 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 429 598.00 | |
FW Other purchases and external expenses | | | 177 429.00 | |
FX Taxes, duties, and similar payments | | | 55 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 008.00 | |
GF Total Operating Expenses (II) | | | 412 174.00 | |
GG - OPERATING RESULT (I - II) | | | 17 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 307.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 140.00 | |
GP Total financial income (V) | | | 229 615.00 | |
GR Interest and similar expenses | | | 131 600.00 | |
GU Total financial expenses (VI) | | | 131 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 856 500.00 | | | 856 500.00 |
HD Total exceptional income (VII) | 856 500.00 | | | 856 500.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 627 461.00 | | | 627 461.00 |
HH Total exceptional expenses (VIII) | 627 803.00 | | | 627 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 697.00 | | | 228 697.00 |
HK Income tax | 80 698.00 | | | 80 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 713.00 | | | 1 515 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 275.00 | | | 1 252 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 438.00 | | | 263 438.00 |
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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 | 7 361 561.00 | | 401 380.00 | 7 361 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 774.00 | 1 564 534.00 | |
I4 DECREASES Grand Total | | 1 320 431.00 | 6 442 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 657.00 | 4 877 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 634.00 | | 121 999.00 | 5 609 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 927.00 | | 279 381.00 | 1 751 927.00 |
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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 | 1 476 066.00 | 179 008.00 | 226 196.00 | 1 476 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 066.00 | 179 008.00 | 226 196.00 | 1 476 066.00 |
