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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 500.00 | | 119 500.00 | 119 500.00 |
AP Buildings | 1 075 500.00 | 33 753.00 | 1 041 747.00 | 1 075 500.00 |
AT Other tangible assets | 25 996.00 | 21 756.00 | 4 240.00 | 25 996.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 602 018.00 | 55 509.00 | 1 546 509.00 | 1 602 018.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 185 381.00 | | 185 381.00 | 185 381.00 |
BZ Other receivables | 1 582 593.00 | | 1 582 593.00 | 1 582 593.00 |
CF Cash and cash equivalents | 96 857.00 | | 96 857.00 | 96 857.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 1 880 865.00 | | 1 880 865.00 | 1 880 865.00 |
CO Grand total (0 to V) | 3 482 882.00 | 55 509.00 | 3 427 373.00 | 3 482 882.00 |
CU Other investments | 380 972.00 | | 380 972.00 | 380 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 1 001 946.00 | 380 949.00 | | 1 001 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 072.00 | 620 997.00 | | 535 072.00 |
DL TOTAL (I) | 1 874 719.00 | 1 339 646.00 | | 1 874 719.00 |
DU Loans and Debts from Credit Institutions (3) | 864 428.00 | 92 603.00 | | 864 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 199.00 | 478 593.00 | | 531 199.00 |
DX Trade payables and related accounts | 70 294.00 | 67 365.00 | | 70 294.00 |
DY Tax and social security liabilities | 48 298.00 | 35 118.00 | | 48 298.00 |
EA Other liabilities | 38 436.00 | 12 464.00 | | 38 436.00 |
EC TOTAL (IV) | 1 552 655.00 | 686 142.00 | | 1 552 655.00 |
EE Grand total (I to V) | 3 427 373.00 | 2 025 789.00 | | 3 427 373.00 |
EG Accrued income and payables due within one year | 1 072 566.00 | 607 591.00 | | 1 072 566.00 |
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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 | 65 785.00 | | 65 785.00 | 65 785.00 |
FG Production sold - services | 291 897.00 | | 291 897.00 | 291 897.00 |
FJ Net sales | 357 682.00 | | 357 682.00 | 357 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 16 182.00 | |
FR Total operating income (I) | | | 376 741.00 | |
FS Purchases of goods (including customs duties) | | | 13 503.00 | |
FT Inventory change (goods) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 166 812.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 104 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 437.00 | |
GG - OPERATING RESULT (I - II) | | | 60 304.00 | |
GI Supported loss or transferred profit (IV) | | | 34 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 815.00 | |
GK Income from other securities and fixed asset receivables | | | 27 771.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 512 586.00 | |
GR Interest and similar expenses | | | 20 679.00 | |
GU Total financial expenses (VI) | | | 20 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 8 969.00 | | 2 877.00 |
HE Exceptional expenses on management operations | 142.00 | 17.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 17.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -17.00 | | -142.00 |
HK Income tax | -17 142.00 | -74 693.00 | | -17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 327.00 | 827 695.00 | | 889 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 255.00 | 206 698.00 | | 354 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 072.00 | 620 997.00 | | 535 072.00 |
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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 | 397 870.00 | 1 204 146.00 | | 397 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 870.00 | 1 204 146.00 | | 397 870.00 |
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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 | 17 730.00 | 17 730.00 | | 17 730.00 |
8B Suppliers and Related Accounts | 70 293.00 | 70 293.00 | | 70 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 435.00 | 38 435.00 | | 38 435.00 |
UX Other trade receivables | 185 380.00 | | | 185 380.00 |
VB VAT | 15 044.00 | | | 15 044.00 |
VC Group and associates | 1 344 468.00 | | | 1 344 468.00 |
VH Loans with a maturity of more than one year at origin | 864 428.00 | 384 339.00 | 258 263.00 | 864 428.00 |
VI Group and Associates | 513 468.00 | 513 468.00 | | 513 468.00 |
VM Income taxes | 63 820.00 | | | 63 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 260.00 | | | 159 260.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 475.00 | 1 774 475.00 | | 1 774 475.00 |
VW VAT | 48 297.00 | 48 297.00 | | 48 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 654.00 | 1 072 566.00 | 258 263.00 | 1 552 654.00 |
