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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 400.00 | | 588 400.00 | 588 400.00 |
AP Buildings | 2 377 065.00 | 407 878.00 | 1 969 187.00 | 2 377 065.00 |
AT Other tangible assets | 29 071.00 | 8 452.00 | 20 620.00 | 29 071.00 |
AV Fixed assets in progress | 15 155.00 | | 15 155.00 | 15 155.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 3 018 323.00 | 416 330.00 | 2 601 993.00 | 3 018 323.00 |
BN Goods in progress | 738 115.00 | | 738 115.00 | 738 115.00 |
BX Customers and related accounts | 68 350.00 | | 68 350.00 | 68 350.00 |
BZ Other receivables | 725 448.00 | | 725 448.00 | 725 448.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 554 565.00 | | 1 554 565.00 | 1 554 565.00 |
CO Grand total (0 to V) | 4 572 887.00 | 416 330.00 | 4 156 557.00 | 4 572 887.00 |
CP Shares due in less than one year | 4 182.00 | | | 4 182.00 |
CR Shares due in more than one year | 60 264.00 | | | 60 264.00 |
CU Other investments | 4 449.00 | | 4 449.00 | 4 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 102 345.00 | 77 422.00 | | 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 081.00 | 24 923.00 | | 224 081.00 |
DL TOTAL (I) | 326 536.00 | 102 455.00 | | 326 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 346.00 | 2 413 519.00 | | 2 225 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 219.00 | 436 272.00 | | 626 219.00 |
DX Trade payables and related accounts | 788 932.00 | 767 112.00 | | 788 932.00 |
DY Tax and social security liabilities | 147 690.00 | 14 673.00 | | 147 690.00 |
EA Other liabilities | 6 835.00 | 313.00 | | 6 835.00 |
EB Prepaid income (2) | 35 000.00 | 47 000.00 | | 35 000.00 |
EC TOTAL (IV) | 3 830 022.00 | 3 678 889.00 | | 3 830 022.00 |
EE Grand total (I to V) | 4 156 557.00 | 3 781 343.00 | | 4 156 557.00 |
EG Accrued income and payables due within one year | 1 247 955.00 | 2 574 211.00 | | 1 247 955.00 |
EI Including equity loans | 626 219.00 | | | 626 219.00 |
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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 | 509 409.00 | | 509 409.00 | 509 409.00 |
FJ Net sales | 509 409.00 | | 509 409.00 | 509 409.00 |
FM Inventory production | | | 8 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 445.00 | |
FW Other purchases and external expenses | | | 191 632.00 | |
FX Taxes, duties, and similar payments | | | 148 154.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 22 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 570.00 | |
GF Total Operating Expenses (II) | | | 512 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GK Income from other securities and fixed asset receivables | | | 47 639.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 47 645.00 | |
GR Interest and similar expenses | | | 43 328.00 | |
GU Total financial expenses (VI) | | | 43 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -289 589.00 | 10 030.00 | | -289 589.00 |
HH Total exceptional expenses (VIII) | -289 589.00 | 10 030.00 | | -289 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 589.00 | -10 030.00 | | 289 589.00 |
HK Income tax | 74 827.00 | 4 404.00 | | 74 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 090.00 | 606 025.00 | | 565 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 009.00 | 581 103.00 | | 341 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 081.00 | 24 923.00 | | 224 081.00 |
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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 | 3 002 018.00 | | 16 304.00 | 3 002 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 631.00 | |
I4 DECREASES Grand Total | | | 3 018 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 387.00 | | 16 304.00 | 2 993 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 631.00 | | | 8 631.00 |
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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 | 317 760.00 | 98 570.00 | | 317 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 760.00 | 98 570.00 | | 317 760.00 |
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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 | 788 932.00 | 788 932.00 | | 788 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 054.00 | 6 835.00 | 626 219.00 | 633 054.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 2 225 346.00 | 269 498.00 | 799 844.00 | 2 225 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 690.00 | 147 690.00 | | 147 690.00 |
VS Prepaid expenses | 795 598.00 | 735 334.00 | 60 264.00 | 795 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 780.00 | 739 516.00 | 60 264.00 | 799 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 022.00 | 1 247 955.00 | 1 426 063.00 | 3 830 022.00 |
