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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 876.00 | | 31 876.00 | 31 876.00 |
AP Buildings | 1 845 300.00 | 390 473.00 | 1 454 827.00 | 1 845 300.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 571.00 | 429.00 | 3 000.00 |
AT Other tangible assets | 126 316.00 | 31 019.00 | 95 297.00 | 126 316.00 |
AV Fixed assets in progress | 752 819.00 | | 752 819.00 | 752 819.00 |
BJ TOTAL (I) | 3 464 782.00 | 424 063.00 | 3 040 719.00 | 3 464 782.00 |
BX Customers and related accounts | 39 820.00 | | 39 820.00 | 39 820.00 |
BZ Other receivables | 291 570.00 | | 291 570.00 | 291 570.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 382 160.00 | | 382 160.00 | 382 160.00 |
CO Grand total (0 to V) | 3 846 942.00 | 424 063.00 | 3 422 879.00 | 3 846 942.00 |
CU Other investments | 705 470.00 | | 705 470.00 | 705 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 037.00 | 191 037.00 | | 191 037.00 |
DD Legal reserve (1) | 9 450.00 | 7 276.00 | | 9 450.00 |
DG Other reserves | 3 142.00 | | | 3 142.00 |
DH Retained earnings | | -38 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | 43 471.00 | | 9 907.00 |
DL TOTAL (I) | 213 536.00 | 203 629.00 | | 213 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 508.00 | 1 134 733.00 | | 2 117 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 930.00 | 511 541.00 | | 711 930.00 |
DX Trade payables and related accounts | 139 933.00 | 16 346.00 | | 139 933.00 |
DY Tax and social security liabilities | 239 972.00 | 167 584.00 | | 239 972.00 |
EC TOTAL (IV) | 3 209 343.00 | 1 830 204.00 | | 3 209 343.00 |
EE Grand total (I to V) | 3 422 879.00 | 2 033 834.00 | | 3 422 879.00 |
EG Accrued income and payables due within one year | 1 263 974.00 | 793 545.00 | | 1 263 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 992.00 | | |
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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 | 783 725.00 | | 783 725.00 | 783 725.00 |
FJ Net sales | 783 725.00 | | 783 725.00 | 783 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 145.00 | |
FW Other purchases and external expenses | | | 142 471.00 | |
FX Taxes, duties, and similar payments | | | 42 013.00 | |
FY Salaries and Wages | | | 255 929.00 | |
FZ Social Security Contributions | | | 121 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 957.00 | |
GE Other Expenses | | | 11 158.00 | |
GF Total Operating Expenses (II) | | | 670 009.00 | |
GG - OPERATING RESULT (I - II) | | | 120 137.00 | |
GR Interest and similar expenses | | | 98 591.00 | |
GU Total financial expenses (VI) | | | 98 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 418.00 | 3 600.00 | | 6 418.00 |
HA Exceptional income from management transactions | | 407.00 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HE Exceptional expenses on management operations | 1 628.00 | 300.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 300.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | 107.00 | | -1 628.00 |
HK Income tax | 10 011.00 | 21 480.00 | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 145.00 | 717 805.00 | | 790 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 238.00 | 674 333.00 | | 780 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | 43 471.00 | | 9 907.00 |
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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 | 2 278 916.00 | | 1 185 867.00 | 2 278 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 470.00 | |
I4 DECREASES Grand Total | | | 3 464 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 759 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 998.00 | | 815 314.00 | 1 943 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 917.00 | | 370 553.00 | 334 917.00 |
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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 | 327 106.00 | 96 957.00 | | 327 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 106.00 | 96 957.00 | | 327 106.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 139 933.00 | 139 933.00 | | 139 933.00 |
8C Staff and Related Accounts | 78 834.00 | 78 834.00 | | 78 834.00 |
8D Social Security and Other Social Organizations | 78 736.00 | 78 736.00 | | 78 736.00 |
8E Income Taxes | 70 764.00 | 70 764.00 | | 70 764.00 |
UX Other trade receivables | 39 820.00 | | | 39 820.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VC Group and associates | 282 551.00 | | | 282 551.00 |
VG Loans with a maturity of up to one year at origin | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 1 771 863.00 | 165 689.00 | 807 236.00 | 1 771 863.00 |
VI Group and Associates | 710 430.00 | 710 430.00 | | 710 430.00 |
VJ Loans taken out during the year | 745 610.00 | | | 745 610.00 |
VK Loans repaid during the year | 99 472.00 | | | 99 472.00 |
VM Income taxes | 5 019.00 | | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 784.00 | 335 784.00 | | 335 784.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 148.00 | 1 263 974.00 | 807 236.00 | 2 870 148.00 |
