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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | 373 678.00 | | 373 678.00 | 373 678.00 |
AP Buildings | 99 016.00 | 11 802.00 | 87 213.00 | 99 016.00 |
AV Fixed assets in progress | 10 945.00 | | 10 945.00 | 10 945.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 318 348.00 | 13 602.00 | 1 304 746.00 | 1 318 348.00 |
BN Goods in progress | 139 973.00 | | 139 973.00 | 139 973.00 |
BZ Other receivables | 244 397.00 | | 244 397.00 | 244 397.00 |
CF Cash and cash equivalents | 29 089.00 | | 29 089.00 | 29 089.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 413 594.00 | | 413 594.00 | 413 594.00 |
CO Grand total (0 to V) | 1 732 657.00 | 13 602.00 | 1 719 055.00 | 1 732 657.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
CU Other investments | 832 910.00 | | 832 910.00 | 832 910.00 |
CW Deferred expenses or loan issuance costs | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 262 000.00 | 347 000.00 | | 262 000.00 |
DH Retained earnings | 911.00 | 151.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 031.00 | -34 240.00 | | 361 031.00 |
DK Regulated provisions | 32 910.00 | 29 619.00 | | 32 910.00 |
DL TOTAL (I) | 667 852.00 | 353 530.00 | | 667 852.00 |
DU Loans and Debts from Credit Institutions (3) | 305 998.00 | 430 324.00 | | 305 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 216.00 | 723 292.00 | | 614 216.00 |
DX Trade payables and related accounts | 86 965.00 | 10 597.00 | | 86 965.00 |
DY Tax and social security liabilities | 44 025.00 | 50 181.00 | | 44 025.00 |
EC TOTAL (IV) | 1 051 203.00 | 1 214 394.00 | | 1 051 203.00 |
EE Grand total (I to V) | 1 719 055.00 | 1 567 924.00 | | 1 719 055.00 |
EG Accrued income and payables due within one year | 557 909.00 | 595 284.00 | | 557 909.00 |
EI Including equity loans | 614 216.00 | | | 614 216.00 |
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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
FJ Net sales | 8 580.00 | | 8 580.00 | 8 580.00 |
FM Inventory production | | | 139 973.00 | |
FR Total operating income (I) | | | 148 553.00 | |
FS Purchases of goods (including customs duties) | | | 128 137.00 | |
FU Purchases of raw materials and other supplies | | | 11 836.00 | |
FW Other purchases and external expenses | | | 11 855.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GB Operating Expenses - Provisions | | | 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 757.00 | |
GG - OPERATING RESULT (I - II) | | | -12 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 321.00 | |
GP Total financial income (V) | | | 519 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 180.00 | |
GU Total financial expenses (VI) | | | 20 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 3 291.00 | 6 582.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 83 295.00 | 6 582.00 | | 83 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 295.00 | -6 582.00 | | -83 295.00 |
HK Income tax | 43 041.00 | -23 623.00 | | 43 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 303.00 | 195 952.00 | | 668 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 272.00 | 230 192.00 | | 307 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 031.00 | -34 240.00 | | 361 031.00 |
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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 | 1 570 280.00 | | 35 107.00 | 1 570 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 038.00 | 832 910.00 | |
I4 DECREASES Grand Total | | 287 038.00 | 1 318 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 483 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 018.00 | | 32 621.00 | 465 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 462.00 | | 2 486.00 | 1 103 462.00 |
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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 | 6 370.00 | 7 232.00 | | 6 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522.00 | 278.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848.00 | 6 954.00 | | 4 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 619.00 | 3 291.00 | | 29 619.00 |
7B Total provisions for depreciation | 268 321.00 | | 268 321.00 | 268 321.00 |
7C Grand total | 297 940.00 | 3 291.00 | 268 321.00 | 297 940.00 |
UG - Financial | | | 268 321.00 | |
UJ - Exceptional | | 3 291.00 | | |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 86 965.00 | 86 965.00 | | 86 965.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 42 284.00 | 42 284.00 | | 42 284.00 |
VC Group and associates | 98 967.00 | 98 967.00 | | 98 967.00 |
VH Loans with a maturity of more than one year at origin | 305 998.00 | 126 704.00 | 112 269.00 | 305 998.00 |
VI Group and Associates | 613 511.00 | 299 511.00 | 167 434.00 | 613 511.00 |
VK Loans repaid during the year | 124 228.00 | | | 124 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 430.00 | 145 430.00 | | 145 430.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 532.00 | 244 532.00 | | 244 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 203.00 | 557 909.00 | 279 702.00 | 1 051 203.00 |
