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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 609 487.00 | 374 221.00 | 4 235 266.00 | 4 609 487.00 |
AT Other tangible assets | 1 332 003.00 | 1 075 713.00 | 256 290.00 | 1 332 003.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 941 489.00 | 1 449 933.00 | 4 491 556.00 | 5 941 489.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CF Cash and cash equivalents | 1 573 030.00 | | 1 573 030.00 | 1 573 030.00 |
CH Prepaid expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 1 642 867.00 | | 1 642 867.00 | 1 642 867.00 |
CO Grand total (0 to V) | 7 584 356.00 | 1 449 933.00 | 6 134 423.00 | 7 584 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 316.00 | 58 316.00 | | 58 316.00 |
DB Share, merger, contribution premiums, etc. | 476 624.00 | 476 624.00 | | 476 624.00 |
DD Legal reserve (1) | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 21 743.00 | 13 850.00 | | 21 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 320.00 | 1 340 821.00 | | 1 638 320.00 |
DL TOTAL (I) | 2 200 834.00 | 1 895 442.00 | | 2 200 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 309.00 | 1 260 237.00 | | 2 981 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 098.00 | 503 082.00 | | 503 098.00 |
DX Trade payables and related accounts | 57 627.00 | 310 124.00 | | 57 627.00 |
DY Tax and social security liabilities | 279 521.00 | 363 004.00 | | 279 521.00 |
DZ Fixed asset liabilities and related accounts | 112 034.00 | | | 112 034.00 |
EA Other liabilities | | 2 520.00 | | |
EB Prepaid income (2) | | 369.00 | | |
EC TOTAL (IV) | 3 933 589.00 | 2 439 336.00 | | 3 933 589.00 |
EE Grand total (I to V) | 6 134 423.00 | 4 334 778.00 | | 6 134 423.00 |
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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 | | | 2 924 228.00 | |
FJ Net sales | | | 3 091 350.00 | |
FQ Other income | | | 2 116.00 | |
FU Purchases of raw materials and other supplies | | | 55 364.00 | |
FV Inventory change (raw materials and supplies) | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 258 223.00 | |
FY Salaries and Wages | | | 74 310.00 | |
FZ Social Security Contributions | | | 21 923.00 | |
GE Other Expenses | | | 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 42 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 489 000.00 | 49.00 | | 489 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 000.00 | 49.00 | | 489 000.00 |
HK Income tax | 806 584.00 | 654 785.00 | | 806 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 320.00 | 1 340 821.00 | | 1 638 320.00 |
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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 | 3 900 702.00 | | 3 647 443.00 | 3 900 702.00 |
I4 DECREASES Grand Total | 1 606 656.00 | | 5 941 489.00 | 1 606 656.00 |
IY DECREASES Total Tangible Fixed Assets | 1 606 656.00 | | 5 941 489.00 | 1 606 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 702.00 | | 3 647 443.00 | 3 900 702.00 |
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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 | 1 280 782.00 | 169 150.00 | | 1 280 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 782.00 | 169 150.00 | | 1 280 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | | 852.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | | 852.00 | 852.00 |
7C Grand total | 852.00 | | 852.00 | 852.00 |
UE of which provisions and reversals: - Operating | | | 852.00 | |
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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 | 503 082.00 | 503 082.00 | | 503 082.00 |
8B Suppliers and Related Accounts | 57 627.00 | 57 627.00 | | 57 627.00 |
8C Staff and Related Accounts | 79 331.00 | 79 331.00 | | 79 331.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8E Income Taxes | 149 390.00 | 149 390.00 | | 149 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 034.00 | 112 034.00 | | 112 034.00 |
UX Other trade receivables | 4 541.00 | | | 4 541.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VB VAT | 26 337.00 | | | 26 337.00 |
VH Loans with a maturity of more than one year at origin | 2 981 309.00 | 248 023.00 | 1 026 369.00 | 2 981 309.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 1 962 724.00 | | | 1 962 724.00 |
VK Loans repaid during the year | 243 299.00 | | | 243 299.00 |
VP Miscellaneous | 10 403.00 | | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 27 313.00 | | | 27 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 837.00 | 69 837.00 | | 69 837.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 589.00 | 1 200 303.00 | 1 026 369.00 | 3 933 589.00 |
