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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 238 277.00 | | 1 238 277.00 | 1 238 277.00 |
AP Buildings | 1 034 700.00 | 215 872.00 | 818 828.00 | 1 034 700.00 |
AR Technical installations, industrial equipment and tools | 20 268.00 | 18 026.00 | 2 242.00 | 20 268.00 |
AT Other tangible assets | 44 072.00 | 44 056.00 | 16.00 | 44 072.00 |
BB Receivables related to investments | 172 707.00 | 87 194.00 | 85 513.00 | 172 707.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 550 041.00 | 365 149.00 | 2 184 892.00 | 2 550 041.00 |
BT Goods | 200 528.00 | | 200 528.00 | 200 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 283.00 | | 20 283.00 | 20 283.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 42 089.00 | | 42 089.00 | 42 089.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 272 314.00 | | 272 314.00 | 272 314.00 |
CO Grand total (0 to V) | 2 822 355.00 | 365 149.00 | 2 457 206.00 | 2 822 355.00 |
CP Shares due in less than one year | 85 562.00 | | | 85 562.00 |
CU Other investments | 39 968.00 | | 39 968.00 | 39 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 197 822.00 | 162 313.00 | | 197 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 938.00 | 35 509.00 | | 48 938.00 |
DL TOTAL (I) | 1 346 760.00 | 1 297 822.00 | | 1 346 760.00 |
DU Loans and Debts from Credit Institutions (3) | 789 582.00 | 548 488.00 | | 789 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 268.00 | 161 259.00 | | 246 268.00 |
DW Advances and down payments received on current orders | 25 441.00 | 24 659.00 | | 25 441.00 |
DX Trade payables and related accounts | 11 825.00 | 13 272.00 | | 11 825.00 |
DY Tax and social security liabilities | 37 331.00 | 48 940.00 | | 37 331.00 |
EC TOTAL (IV) | 1 110 446.00 | 796 619.00 | | 1 110 446.00 |
EE Grand total (I to V) | 2 457 206.00 | 2 094 441.00 | | 2 457 206.00 |
EG Accrued income and payables due within one year | 1 085 006.00 | 771 960.00 | | 1 085 006.00 |
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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 | 285 557.00 | | 285 557.00 | 285 557.00 |
FJ Net sales | 285 557.00 | | 285 557.00 | 285 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 147.00 | |
FW Other purchases and external expenses | | | 82 925.00 | |
FX Taxes, duties, and similar payments | | | 35 271.00 | |
FY Salaries and Wages | | | 44 209.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 415.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 226 839.00 | |
GG - OPERATING RESULT (I - II) | | | 81 308.00 | |
GI Supported loss or transferred profit (IV) | | | 11 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 591.00 | 14 373.00 | | 22 591.00 |
A2 TOTAL ASSETS | 13 771.00 | 49 542.00 | | 13 771.00 |
HA Exceptional income from management transactions | 4 206.00 | 1 310.00 | | 4 206.00 |
HB Exceptional income from capital transactions | 9 000.00 | 20 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 13 206.00 | 22 110.00 | | 13 206.00 |
HE Exceptional expenses on management operations | 428.00 | 1 808.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 7 811.00 | 10 367.00 | | 7 811.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | 12 175.00 | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | 9 935.00 | | 4 966.00 |
HK Income tax | 19 399.00 | 6 198.00 | | 19 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 795.00 | 317 941.00 | | 326 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 857.00 | 282 431.00 | | 277 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 938.00 | 35 509.00 | | 48 938.00 |
HP References: Equipment leasing | 23 271.00 | | | 23 271.00 |
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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 | 2 170 542.00 | | 406 139.00 | 2 170 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 492.00 | 212 724.00 | |
I4 DECREASES Grand Total | | 26 641.00 | 2 550 041.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 2 337 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 417.00 | | 400 000.00 | 1 950 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 125.00 | | 6 090.00 | 220 125.00 |
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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 | 232 828.00 | 50 415.00 | 5 289.00 | 232 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 828.00 | 50 415.00 | 5 289.00 | 232 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 194.00 | | | 87 194.00 |
7C Grand total | 87 194.00 | | | 87 194.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 234.00 | 67 234.00 | | 67 234.00 |
8B Suppliers and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8E Income Taxes | 13 201.00 | 13 201.00 | | 13 201.00 |
UL Receivables related to investments | 172 707.00 | 172 707.00 | | 172 707.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 20 283.00 | | | 20 283.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 789 582.00 | 789 582.00 | | 789 582.00 |
VI Group and Associates | 179 033.00 | 179 033.00 | | 179 033.00 |
VJ Loans taken out during the year | 362 412.00 | | | 362 412.00 |
VK Loans repaid during the year | 118 919.00 | | | 118 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | | | 3 803.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 453.00 | 202 453.00 | | 202 453.00 |
VW VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 006.00 | 1 085 006.00 | | 1 085 006.00 |
