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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 900.00 | | 46 900.00 | 46 900.00 |
AP Buildings | 422 100.00 | 46 454.00 | 375 646.00 | 422 100.00 |
AT Other tangible assets | 246 228.00 | 106 586.00 | 139 642.00 | 246 228.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 721 729.00 | 153 040.00 | 568 689.00 | 721 729.00 |
BN Goods in progress | 809 130.00 | | 809 130.00 | 809 130.00 |
BX Customers and related accounts | 24 578.00 | | 24 578.00 | 24 578.00 |
BZ Other receivables | 901 409.00 | | 901 409.00 | 901 409.00 |
CF Cash and cash equivalents | 38 000.00 | | 38 000.00 | 38 000.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 774 249.00 | | 1 774 249.00 | 1 774 249.00 |
CO Grand total (0 to V) | 2 495 979.00 | 153 040.00 | 2 342 939.00 | 2 495 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 326 090.00 | 326 090.00 | | 326 090.00 |
DG Other reserves | 653 969.00 | 325 209.00 | | 653 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 100.00 | 328 760.00 | | 172 100.00 |
DL TOTAL (I) | 1 160 629.00 | 988 529.00 | | 1 160 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 375.00 | 613 513.00 | | 1 053 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 766.00 | 3 280.00 | | 40 766.00 |
DX Trade payables and related accounts | 85 048.00 | 4 622.00 | | 85 048.00 |
DY Tax and social security liabilities | 421.00 | 13 686.00 | | 421.00 |
EB Prepaid income (2) | 2 700.00 | 4 000.00 | | 2 700.00 |
EC TOTAL (IV) | 1 182 310.00 | 639 101.00 | | 1 182 310.00 |
EE Grand total (I to V) | 2 342 939.00 | 1 627 630.00 | | 2 342 939.00 |
EG Accrued income and payables due within one year | 177 938.00 | 69 874.00 | | 177 938.00 |
EI Including equity loans | 40 766.00 | | | 40 766.00 |
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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 | 90 036.00 | | 90 036.00 | 90 036.00 |
FJ Net sales | 90 036.00 | | 90 036.00 | 90 036.00 |
FM Inventory production | | | 809 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 905 862.00 | |
FW Other purchases and external expenses | | | 906 124.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 674.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 950 177.00 | |
GG - OPERATING RESULT (I - II) | | | -44 315.00 | |
GK Income from other securities and fixed asset receivables | | | 248 392.00 | |
GL Other interest and similar income | | | 8 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 103.00 | |
GR Interest and similar expenses | | | 32 415.00 | |
GU Total financial expenses (VI) | | | 32 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | | 316 088.00 | | |
HC Reversals of provisions and transfers of expenses | | 990.00 | | |
HD Total exceptional income (VII) | | 317 351.00 | | |
HE Exceptional expenses on management operations | 2 096.00 | 26 803.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 69.00 | 531 329.00 | | 69.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 558 132.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -240 781.00 | | -2 338.00 |
HK Income tax | 5 935.00 | 17 331.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 965.00 | 1 049 754.00 | | 1 162 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 865.00 | 720 995.00 | | 990 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 100.00 | 328 760.00 | | 172 100.00 |
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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 | 921 594.00 | | 58 488.00 | 921 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 6 501.00 | |
I4 DECREASES Grand Total | 257 591.00 | 762.00 | 721 729.00 | 257 591.00 |
IY DECREASES Total Tangible Fixed Assets | 257 591.00 | 693.00 | 715 228.00 | 257 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 024.00 | | 58 488.00 | 915 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 591.00 | | | 7 591.00 |
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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 | 111 886.00 | 41 847.00 | 693.00 | 111 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 886.00 | 41 847.00 | 693.00 | 111 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 048.00 | 85 048.00 | | 85 048.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 24 578.00 | 24 578.00 | | 24 578.00 |
VB VAT | 54 945.00 | 54 945.00 | | 54 945.00 |
VC Group and associates | 835 688.00 | 835 688.00 | | 835 688.00 |
VH Loans with a maturity of more than one year at origin | 1 053 375.00 | 49 003.00 | 364 382.00 | 1 053 375.00 |
VI Group and Associates | 40 766.00 | 40 766.00 | | 40 766.00 |
VJ Loans taken out during the year | 484 148.00 | | | 484 148.00 |
VK Loans repaid during the year | 52 591.00 | | | 52 591.00 |
VM Income taxes | 10 776.00 | 10 776.00 | | 10 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 119.00 | 927 119.00 | | 927 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 310.00 | 177 938.00 | 364 382.00 | 1 182 310.00 |
