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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 847.00 | | 228 847.00 | 228 847.00 |
AP Buildings | 3 156 368.00 | 1 743 083.00 | 1 413 284.00 | 3 156 368.00 |
AT Other tangible assets | 248 309.00 | 220 136.00 | 28 174.00 | 248 309.00 |
AV Fixed assets in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 3 638 553.00 | 1 963 219.00 | 1 675 334.00 | 3 638 553.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 459 624.00 | 226 722.00 | 232 902.00 | 459 624.00 |
BZ Other receivables | 537 991.00 | | 537 991.00 | 537 991.00 |
CF Cash and cash equivalents | 226 084.00 | | 226 084.00 | 226 084.00 |
CH Prepaid expenses | 40 105.00 | | 40 105.00 | 40 105.00 |
CJ TOTAL (II) | 1 265 985.00 | 226 722.00 | 1 039 264.00 | 1 265 985.00 |
CO Grand total (0 to V) | 4 904 538.00 | 2 189 941.00 | 2 714 597.00 | 4 904 538.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 195 206.00 | 105 188.00 | | 195 206.00 |
DH Retained earnings | | -238 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 410.00 | 328 987.00 | | 339 410.00 |
DL TOTAL (I) | 576 636.00 | 237 226.00 | | 576 636.00 |
DP Provisions for Risks | 80 500.00 | 369 125.00 | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | 369 125.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 377 950.00 | 412 465.00 | | 377 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 404.00 | 713 722.00 | | 1 185 404.00 |
DX Trade payables and related accounts | 154 590.00 | 28 678.00 | | 154 590.00 |
DY Tax and social security liabilities | 312 654.00 | 130 250.00 | | 312 654.00 |
EA Other liabilities | 22 233.00 | 7 456.00 | | 22 233.00 |
EB Prepaid income (2) | 4 631.00 | 4 573.00 | | 4 631.00 |
EC TOTAL (IV) | 2 057 462.00 | 1 297 144.00 | | 2 057 462.00 |
EE Grand total (I to V) | 2 714 597.00 | 1 903 495.00 | | 2 714 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 838.00 | | 107 838.00 | 107 838.00 |
FD Production sold - goods | 62 998.00 | | 62 998.00 | 62 998.00 |
FG Production sold - services | 445 090.00 | | 445 090.00 | 445 090.00 |
FJ Net sales | 615 926.00 | | 615 926.00 | 615 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 616 051.00 | |
FS Purchases of goods (including customs duties) | | | 107 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 120 867.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 52 740.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 375.00 | |
GG - OPERATING RESULT (I - II) | | | 178 676.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 501.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 30 203.00 | |
GU Total financial expenses (VI) | | | 30 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 043.00 | 13.00 | | 4 043.00 |
HB Exceptional income from capital transactions | 68 000.00 | 100 000.00 | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 362 043.00 | 100 013.00 | | 362 043.00 |
HE Exceptional expenses on management operations | 162.00 | 22.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 14 670.00 | | | 14 670.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 16 332.00 | 22.00 | | 16 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 710.00 | 99 991.00 | | 345 710.00 |
HK Income tax | 162 274.00 | 30 678.00 | | 162 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 594.00 | 1 108 985.00 | | 985 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 184.00 | 779 998.00 | | 646 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 410.00 | 328 987.00 | | 339 410.00 |
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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 | 3 400 241.00 | | 239 657.00 | 3 400 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 3 638 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 3 637 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 666.00 | | 239 657.00 | 3 399 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 1 844 244.00 | 120 321.00 | 1 345.00 | 1 844 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 244.00 | 120 321.00 | 1 345.00 | 1 844 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 125.00 | 1 500.00 | 290 125.00 | 369 125.00 |
6T Receivables | 226 722.00 | 226 722.00 | 226 722.00 | 226 722.00 |
7B Total provisions for depreciation | 226 722.00 | | | 226 722.00 |
7C Grand total | 595 847.00 | 1 500.00 | 290 125.00 | 595 847.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
UJ - Exceptional | | 1 500.00 | 290 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 241.00 | 67 241.00 | | 67 241.00 |
8B Suppliers and Related Accounts | 154 590.00 | 154 590.00 | | 154 590.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8E Income Taxes | 139 122.00 | 139 122.00 | | 139 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 233.00 | 22 233.00 | | 22 233.00 |
8L Deferred income | 4 631.00 | 4 631.00 | | 4 631.00 |
UX Other trade receivables | 188 422.00 | | | 188 422.00 |
VA Doubtful or disputed receivables | 271 202.00 | | | 271 202.00 |
VB VAT | 25 950.00 | | | 25 950.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 377 950.00 | 47 272.00 | 204 274.00 | 377 950.00 |
VI Group and Associates | 1 118 163.00 | 1 118 163.00 | | 1 118 163.00 |
VK Loans repaid during the year | 34 515.00 | | | 34 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 909.00 | 70 909.00 | | 70 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 041.00 | | | 12 041.00 |
VS Prepaid expenses | 40 105.00 | | | 40 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 720.00 | 1 037 720.00 | | 1 037 720.00 |
VW VAT | 82 197.00 | 82 197.00 | | 82 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 462.00 | 1 726 784.00 | 204 274.00 | 2 057 462.00 |
