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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 781.00 | | 163 781.00 | 163 781.00 |
AP Buildings | 4 086 362.00 | 1 897 926.00 | 2 188 435.00 | 4 086 362.00 |
BJ TOTAL (I) | 4 250 142.00 | 1 897 926.00 | 2 352 216.00 | 4 250 142.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 191 604.00 | 6 690.00 | 184 914.00 | 191 604.00 |
BZ Other receivables | 4 073 813.00 | | 4 073 813.00 | 4 073 813.00 |
CF Cash and cash equivalents | 134 753.00 | | 134 753.00 | 134 753.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 4 413 863.00 | 6 690.00 | 4 407 174.00 | 4 413 863.00 |
CO Grand total (0 to V) | 8 664 006.00 | 1 904 616.00 | 6 759 390.00 | 8 664 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 4 812 238.00 | | | 4 812 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 719.00 | | | 472 719.00 |
DL TOTAL (I) | 5 548 958.00 | | | 5 548 958.00 |
DU Loans and Debts from Credit Institutions (3) | 810 507.00 | | | 810 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 338.00 | | | 316 338.00 |
DX Trade payables and related accounts | 7 966.00 | | | 7 966.00 |
DY Tax and social security liabilities | 75 621.00 | | | 75 621.00 |
EC TOTAL (IV) | 1 210 432.00 | | | 1 210 432.00 |
EE Grand total (I to V) | 6 759 390.00 | | | 6 759 390.00 |
EG Accrued income and payables due within one year | 632 849.00 | | | 632 849.00 |
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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 | 597 760.00 | | 597 760.00 | 597 760.00 |
FJ Net sales | 597 760.00 | | 597 760.00 | 597 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 762.00 | |
FW Other purchases and external expenses | | | 49 679.00 | |
FX Taxes, duties, and similar payments | | | 44 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 590.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 286 895.00 | |
GG - OPERATING RESULT (I - II) | | | 310 867.00 | |
GK Income from other securities and fixed asset receivables | | | 69 846.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 70 999.00 | |
GR Interest and similar expenses | | | 25 065.00 | |
GU Total financial expenses (VI) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 599 623.00 | | | 599 623.00 |
HG Exceptional depreciation and provisions | 48 099.00 | | | 48 099.00 |
HH Total exceptional expenses (VIII) | 647 722.00 | | | 647 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 278.00 | | | 352 278.00 |
HK Income tax | 236 360.00 | | | 236 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 760.00 | | | 1 668 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 041.00 | | | 1 196 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 719.00 | | | 472 719.00 |
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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 | 5 428 400.00 | | | 5 428 400.00 |
I4 DECREASES Grand Total | | 1 178 257.00 | 4 250 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 257.00 | 4 250 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 428 400.00 | | | 5 428 400.00 |
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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 | 2 235 873.00 | 240 689.00 | 578 635.00 | 2 235 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 873.00 | 240 689.00 | 578 635.00 | 2 235 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 690.00 | | | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | | | 6 690.00 |
7C Grand total | 6 690.00 | | | 6 690.00 |
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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 | 79 978.00 | 79 978.00 | | 79 978.00 |
8B Suppliers and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
UX Other trade receivables | 183 604.00 | | | 183 604.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VC Group and associates | 320 665.00 | | | 320 665.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 809 532.00 | 231 949.00 | 577 583.00 | 809 532.00 |
VI Group and Associates | 236 360.00 | 236 360.00 | | 236 360.00 |
VK Loans repaid during the year | 225 553.00 | | | 225 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751 765.00 | | | 3 751 765.00 |
VS Prepaid expenses | 13 094.00 | | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 511.00 | 4 278 511.00 | | 4 278 511.00 |
VW VAT | 55 351.00 | 55 351.00 | | 55 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 432.00 | 632 849.00 | 577 583.00 | 1 210 432.00 |
