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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 218.00 | | 52 218.00 | 52 218.00 |
AP Buildings | 469 964.00 | 74 411.00 | 395 554.00 | 469 964.00 |
AT Other tangible assets | 4 308.00 | 686.00 | 3 622.00 | 4 308.00 |
BD Other fixed assets | 82 144.00 | | 82 144.00 | 82 144.00 |
BJ TOTAL (I) | 709 020.00 | 75 096.00 | 633 924.00 | 709 020.00 |
BR Intermediate and finished products | 463 128.00 | | 463 128.00 | 463 128.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 24 128.00 | | 24 128.00 | 24 128.00 |
BZ Other receivables | 29 326.00 | | 29 326.00 | 29 326.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 870.00 | | 72 870.00 | 72 870.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 692 090.00 | | 692 090.00 | 692 090.00 |
CO Grand total (0 to V) | 1 401 109.00 | 75 096.00 | 1 326 013.00 | 1 401 109.00 |
CU Other investments | 100 386.00 | | 100 386.00 | 100 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 791 155.00 | | | 791 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 529.00 | | | 19 529.00 |
DL TOTAL (I) | 929 484.00 | | | 929 484.00 |
DU Loans and Debts from Credit Institutions (3) | 71 692.00 | | | 71 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 409.00 | | | 287 409.00 |
DX Trade payables and related accounts | 6 943.00 | | | 6 943.00 |
DY Tax and social security liabilities | 12 118.00 | | | 12 118.00 |
EB Prepaid income (2) | 18 367.00 | | | 18 367.00 |
EC TOTAL (IV) | 396 529.00 | | | 396 529.00 |
EE Grand total (I to V) | 1 326 013.00 | | | 1 326 013.00 |
EG Accrued income and payables due within one year | 345 107.00 | | | 345 107.00 |
EI Including equity loans | 287 409.00 | | | 287 409.00 |
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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 | 61 234.00 | | 61 234.00 | 61 234.00 |
FJ Net sales | 61 234.00 | | 61 234.00 | 61 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 827.00 | |
FW Other purchases and external expenses | | | 31 913.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1 350.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 177.00 | | | 25 177.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 38 510.00 | | | 38 510.00 |
HE Exceptional expenses on management operations | 6 042.00 | | | 6 042.00 |
HF Exceptional expenses on capital transactions | 14 273.00 | | | 14 273.00 |
HH Total exceptional expenses (VIII) | 20 315.00 | | | 20 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 195.00 | | | 18 195.00 |
HK Income tax | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 090.00 | | | 104 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 561.00 | | | 84 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 529.00 | | | 19 529.00 |
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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 | 729 722.00 | | | 729 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 530.00 | | |
I4 DECREASES Grand Total | 20 703.00 | 709 020.00 | | 20 703.00 |
IY DECREASES Total Tangible Fixed Assets | 20 703.00 | 526 490.00 | | 20 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 193.00 | | | 547 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 530.00 | | | 182 530.00 |
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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 | 65 429.00 | 16 096.00 | 6 429.00 | 65 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 429.00 | 16 096.00 | 6 429.00 | 65 429.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8L Deferred income | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 24 128.00 | 24 128.00 | | 24 128.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 28 276.00 | 28 276.00 | | 28 276.00 |
VH Loans with a maturity of more than one year at origin | 71 692.00 | 20 269.00 | 51 423.00 | 71 692.00 |
VI Group and Associates | 278 409.00 | 278 409.00 | | 278 409.00 |
VK Loans repaid during the year | 19 738.00 | | | 19 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 084.00 | 55 084.00 | | 55 084.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 529.00 | 345 107.00 | 51 423.00 | 396 529.00 |
