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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 688 465.00 | 298 532.00 | 389 933.00 | 688 465.00 |
BJ TOTAL (I) | 688 465.00 | 298 532.00 | 389 933.00 | 688 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 50 855.00 | | 50 855.00 | 50 855.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 58 074.00 | | 58 074.00 | 58 074.00 |
CO Grand total (0 to V) | 746 540.00 | 298 532.00 | 448 008.00 | 746 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 280 132.00 | 247 315.00 | | 280 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | 32 816.00 | | 34 613.00 |
DL TOTAL (I) | 321 344.00 | 286 732.00 | | 321 344.00 |
DS Convertible Bond Issues | 32.00 | 55.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 24 536.00 | 43 039.00 | | 24 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 021.00 | 90 385.00 | | 72 021.00 |
DX Trade payables and related accounts | 27 883.00 | 14 677.00 | | 27 883.00 |
DY Tax and social security liabilities | 1 150.00 | 264.00 | | 1 150.00 |
EA Other liabilities | 1 042.00 | 1 358.00 | | 1 042.00 |
EC TOTAL (IV) | 126 664.00 | 149 777.00 | | 126 664.00 |
EE Grand total (I to V) | 448 008.00 | 436 509.00 | | 448 008.00 |
EG Accrued income and payables due within one year | 113 701.00 | 128 952.00 | | 113 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 142 191.00 | | 142 191.00 | 142 191.00 |
FJ Net sales | 142 191.00 | | 142 191.00 | 142 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 144 491.00 | |
FW Other purchases and external expenses | | | 45 326.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 571.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 101 837.00 | |
GG - OPERATING RESULT (I - II) | | | 42 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 215.00 | | |
A2 TOTAL ASSETS | 4 937.00 | 5 400.00 | | 4 937.00 |
HA Exceptional income from management transactions | | 2 524.00 | | |
HD Total exceptional income (VII) | | 2 524.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 490.00 | | |
HK Income tax | 6 824.00 | 5 942.00 | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 736.00 | 144 362.00 | | 144 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 124.00 | 111 546.00 | | 110 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 613.00 | 32 816.00 | | 34 613.00 |
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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 | 678 785.00 | | 9 680.00 | 678 785.00 |
I4 DECREASES Grand Total | | | 688 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 785.00 | | 9 680.00 | 678 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32.00 | 32.00 | | 32.00 |
8A Miscellaneous Loans and Financial Debts | 12 761.00 | 12 761.00 | | 12 761.00 |
8B Suppliers and Related Accounts | 27 883.00 | 27 883.00 | | 27 883.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 2 057.00 | | | 2 057.00 |
VC Group and associates | 50 737.00 | | | 50 737.00 |
VH Loans with a maturity of more than one year at origin | 24 536.00 | 11 574.00 | 12 963.00 | 24 536.00 |
VI Group and Associates | 59 260.00 | 59 260.00 | | 59 260.00 |
VK Loans repaid during the year | 18 372.00 | | | 18 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 602.00 | 54 602.00 | | 54 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 664.00 | 113 701.00 | 12 963.00 | 126 664.00 |
