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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 3 364 444.00 | 868 989.00 | 2 495 455.00 | 3 364 444.00 |
AT Other tangible assets | 43 771.00 | 21 959.00 | 21 813.00 | 43 771.00 |
AV Fixed assets in progress | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 3 430 248.00 | 893 837.00 | 2 536 410.00 | 3 430 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 891.00 | | 198 891.00 | 198 891.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 240 357.00 | | 240 357.00 | 240 357.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 452 470.00 | | 452 470.00 | 452 470.00 |
CO Grand total (0 to V) | 3 882 718.00 | 893 837.00 | 2 988 880.00 | 3 882 718.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DG Other reserves | 85 669.00 | 85 669.00 | | 85 669.00 |
DH Retained earnings | -4 392.00 | | | -4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 659.00 | -4 392.00 | | 93 659.00 |
DJ Investment subsidies | 185 138.00 | 194 446.00 | | 185 138.00 |
DL TOTAL (I) | 574 582.00 | 490 231.00 | | 574 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 558.00 | 2 413 248.00 | | 2 278 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 17 829.00 | | 18 126.00 |
DX Trade payables and related accounts | 25 661.00 | 24 399.00 | | 25 661.00 |
DY Tax and social security liabilities | 91 781.00 | 48 334.00 | | 91 781.00 |
DZ Fixed asset liabilities and related accounts | 172.00 | 2 733.00 | | 172.00 |
EC TOTAL (IV) | 2 414 298.00 | 2 506 543.00 | | 2 414 298.00 |
EE Grand total (I to V) | 2 988 880.00 | 2 996 774.00 | | 2 988 880.00 |
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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 | 599 686.00 | | 599 686.00 | 599 686.00 |
FJ Net sales | 599 686.00 | | 599 686.00 | 599 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 686.00 | |
FW Other purchases and external expenses | | | 253 070.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 234.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 411 225.00 | |
GG - OPERATING RESULT (I - II) | | | 188 461.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 59 529.00 | |
GU Total financial expenses (VI) | | | 59 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 715.00 | 1 029 065.00 | | 9 715.00 |
HD Total exceptional income (VII) | 9 715.00 | 1 029 065.00 | | 9 715.00 |
HF Exceptional expenses on capital transactions | 407.00 | 1 018 858.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 018 858.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 308.00 | 10 207.00 | | 9 308.00 |
HK Income tax | 44 633.00 | | | 44 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 452.00 | 1 362 248.00 | | 609 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 794.00 | 1 366 641.00 | | 515 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 659.00 | -4 392.00 | | 93 659.00 |
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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 | 3 409 598.00 | | 20 650.00 | 3 409 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 430 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 427 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 693.00 | | 20 650.00 | 3 406 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 740 603.00 | 153 234.00 | | 740 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 713.00 | 153 234.00 | | 737 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 661.00 | 25 661.00 | | 25 661.00 |
8E Income Taxes | 44 633.00 | 44 633.00 | | 44 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 198 890.00 | | | 198 890.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 2 278 558.00 | 151 502.00 | 586 394.00 | 2 278 558.00 |
VI Group and Associates | 18 125.00 | 18 125.00 | | 18 125.00 |
VK Loans repaid during the year | 133 864.00 | | | 133 864.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 113.00 | 212 113.00 | | 212 113.00 |
VW VAT | 47 148.00 | 47 148.00 | | 47 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 298.00 | 287 242.00 | 586 394.00 | 2 414 298.00 |
