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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 104 508.00 | 6 867 113.00 | 6 237 395.00 | 13 104 508.00 |
AT Other tangible assets | 29 467.00 | 10 818.00 | 18 649.00 | 29 467.00 |
BH Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
BJ TOTAL (I) | 13 248 999.00 | 6 877 931.00 | 6 371 068.00 | 13 248 999.00 |
BL Raw materials, supplies | 47 935.00 | | 47 935.00 | 47 935.00 |
BX Customers and related accounts | 436 874.00 | | 436 874.00 | 436 874.00 |
BZ Other receivables | 63 053.00 | | 63 053.00 | 63 053.00 |
CF Cash and cash equivalents | 1 607 372.00 | | 1 607 372.00 | 1 607 372.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 2 160 828.00 | | 2 160 828.00 | 2 160 828.00 |
CO Grand total (0 to V) | 15 409 828.00 | 6 877 931.00 | 8 531 896.00 | 15 409 828.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 113 188.00 | 895 064.00 | | 1 113 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 520.00 | 618 123.00 | | 477 520.00 |
DL TOTAL (I) | 2 470 708.00 | 2 393 188.00 | | 2 470 708.00 |
DQ Provisions for Expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 126 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487 502.00 | 6 125 877.00 | | 5 487 502.00 |
DX Trade payables and related accounts | 47 684.00 | 62 800.00 | | 47 684.00 |
DY Tax and social security liabilities | 400 000.00 | 78 556.00 | | 400 000.00 |
EC TOTAL (IV) | 5 935 187.00 | 6 267 234.00 | | 5 935 187.00 |
EE Grand total (I to V) | 8 531 896.00 | 8 786 422.00 | | 8 531 896.00 |
EG Accrued income and payables due within one year | 1 118 727.00 | 6 267 234.00 | | 1 118 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 882 108.00 | | 1 882 108.00 | 1 882 108.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 882 108.00 | | 1 882 108.00 | 1 882 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 882 110.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 231 840.00 | |
FX Taxes, duties, and similar payments | | | 40 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 752.00 | |
GB Operating Expenses - Provisions | | | 8 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 933 620.00 | |
GG - OPERATING RESULT (I - II) | | | 948 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 295 772.00 | |
GU Total financial expenses (VI) | | | 295 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 197.00 | 240 937.00 | | 175 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 110.00 | 2 099 955.00 | | 1 882 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 589.00 | 1 481 832.00 | | 1 404 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 520.00 | 618 123.00 | | 477 520.00 |
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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 | 13 231 722.00 | | 17 277.00 | 13 231 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 023.00 | |
I4 DECREASES Grand Total | | | 13 248 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 133 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 116 699.00 | | 17 277.00 | 13 116 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 023.00 | | | 115 023.00 |
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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 | 6 216 775.00 | 661 156.00 | | 6 216 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216 775.00 | 661 156.00 | | 6 216 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
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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 | 47 684.00 | 47 684.00 | | 47 684.00 |
UT Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
UX Other trade receivables | 436 874.00 | 436 874.00 | | 436 874.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VH Loans with a maturity of more than one year at origin | 5 487 502.00 | 671 042.00 | 4 816 459.00 | 5 487 502.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 638 374.00 | | | 638 374.00 |
VM Income taxes | 52 723.00 | 52 723.00 | | 52 723.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 543.00 | 505 520.00 | 115 023.00 | 620 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 187.00 | 1 118 727.00 | 4 816 459.00 | 5 935 187.00 |
