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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 881 442.00 | 381 038.00 | 3 500 403.00 | 3 881 442.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 125 349.00 | 34 721.00 | 90 628.00 | 125 349.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 4 095 943.00 | 381 038.00 | 3 714 904.00 | 4 095 943.00 |
BX Customers and related accounts | 248 618.00 | | 248 618.00 | 248 618.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 260 817.00 | | 260 817.00 | 260 817.00 |
CO Grand total (0 to V) | 4 356 760.00 | 381 038.00 | 3 975 722.00 | 4 356 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 559.00 | | | 40 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 839.00 | 45 559.00 | | 130 839.00 |
DL TOTAL (I) | 676 398.00 | 545 559.00 | | 676 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 320.00 | 3 439 842.00 | | 2 813 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 006.00 | 324 532.00 | | 328 006.00 |
DX Trade payables and related accounts | 70 432.00 | 257 002.00 | | 70 432.00 |
DY Tax and social security liabilities | 86 839.00 | 212 515.00 | | 86 839.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EB Prepaid income (2) | | 112 473.00 | | |
EC TOTAL (IV) | 3 299 323.00 | 4 346 366.00 | | 3 299 323.00 |
EE Grand total (I to V) | 3 975 722.00 | 4 891 926.00 | | 3 975 722.00 |
EG Accrued income and payables due within one year | 830 150.00 | 1 595 691.00 | | 830 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 909.00 | 375 297.00 | | 9 909.00 |
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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 | 1 727 299.00 | | 1 727 299.00 | 1 727 299.00 |
FJ Net sales | 1 727 299.00 | | 1 727 299.00 | 1 727 299.00 |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 1 728 954.00 | |
FW Other purchases and external expenses | | | 1 013 400.00 | |
FX Taxes, duties, and similar payments | | | 171 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 404 019.00 | |
GG - OPERATING RESULT (I - II) | | | 324 935.00 | |
GR Interest and similar expenses | | | 128 676.00 | |
GU Total financial expenses (VI) | | | 128 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 65 420.00 | 22 779.00 | | 65 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 954.00 | 1 985 799.00 | | 1 728 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 115.00 | 1 940 239.00 | | 1 598 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 839.00 | 45 559.00 | | 130 839.00 |
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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 | 4 010 530.00 | | | 4 010 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 500.00 | |
I4 DECREASES Grand Total | | | 4 095 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796 030.00 | | | 3 796 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 500.00 | | | 214 500.00 |
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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 | 162 018.00 | 219 020.00 | | 162 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 018.00 | 219 020.00 | | 162 018.00 |
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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 | 328 007.00 | 328 007.00 | | 328 007.00 |
8B Suppliers and Related Accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 195 000.00 | | | 195 000.00 |
VG Loans with a maturity of up to one year at origin | 9 910.00 | 9 910.00 | | 9 910.00 |
VH Loans with a maturity of more than one year at origin | 2 803 411.00 | 334 238.00 | 1 472 294.00 | 2 803 411.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 316 608.00 | | | 316 608.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 286.00 | 260 286.00 | 195 000.00 | 455 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 324.00 | 830 150.00 | 1 472 294.00 | 3 299 324.00 |
