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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 359 262.00 | | 359 262.00 | 359 262.00 |
AP Buildings | 3 818 173.00 | 1 632 606.00 | 2 185 566.00 | 3 818 173.00 |
AT Other tangible assets | 151 509.00 | 94 284.00 | 57 225.00 | 151 509.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 329 518.00 | 1 726 890.00 | 2 602 628.00 | 4 329 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 750.00 | 14 155.00 | 194 595.00 | 208 750.00 |
BZ Other receivables | 674 823.00 | | 674 823.00 | 674 823.00 |
CF Cash and cash equivalents | 1 266 826.00 | | 1 266 826.00 | 1 266 826.00 |
CH Prepaid expenses | 34 633.00 | | 34 633.00 | 34 633.00 |
CJ TOTAL (II) | 2 185 032.00 | 14 155.00 | 2 170 877.00 | 2 185 032.00 |
CO Grand total (0 to V) | 6 514 550.00 | 1 741 045.00 | 4 773 505.00 | 6 514 550.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 195 206.00 | 195 206.00 | | 195 206.00 |
DH Retained earnings | 41 450.00 | | | 41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 478.00 | 339 410.00 | | 1 182 478.00 |
DL TOTAL (I) | 1 461 154.00 | 576 636.00 | | 1 461 154.00 |
DP Provisions for Risks | 4 800.00 | 80 500.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 80 500.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 329.00 | 377 950.00 | | 1 126 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 409.00 | 1 185 404.00 | | 1 367 409.00 |
DX Trade payables and related accounts | 300 625.00 | 154 590.00 | | 300 625.00 |
DY Tax and social security liabilities | 504 611.00 | 312 654.00 | | 504 611.00 |
EA Other liabilities | 3 593.00 | 22 233.00 | | 3 593.00 |
EB Prepaid income (2) | 4 984.00 | 4 631.00 | | 4 984.00 |
EC TOTAL (IV) | 3 307 552.00 | 2 057 462.00 | | 3 307 552.00 |
EE Grand total (I to V) | 4 773 505.00 | 2 714 597.00 | | 4 773 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 073.00 | | 76 073.00 | 76 073.00 |
FD Production sold - goods | 80 211.00 | | 80 211.00 | 80 211.00 |
FG Production sold - services | 485 294.00 | | 485 294.00 | 485 294.00 |
FJ Net sales | 641 577.00 | | 641 577.00 | 641 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 855 236.00 | |
FS Purchases of goods (including customs duties) | | | 76 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 212 609.00 | |
FX Taxes, duties, and similar payments | | | 24 469.00 | |
FY Salaries and Wages | | | 64 460.00 | |
FZ Social Security Contributions | | | 27 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 157 379.00 | |
GF Total Operating Expenses (II) | | | 735 315.00 | |
GG - OPERATING RESULT (I - II) | | | 119 921.00 | |
GL Other interest and similar income | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 33 259.00 | |
GU Total financial expenses (VI) | | | 33 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 716.00 | 4 043.00 | | 25 716.00 |
HB Exceptional income from capital transactions | 1 625 000.00 | 68 000.00 | | 1 625 000.00 |
HC Reversals of provisions and transfers of expenses | 80 500.00 | 290 000.00 | | 80 500.00 |
HD Total exceptional income (VII) | 1 731 216.00 | 362 043.00 | | 1 731 216.00 |
HE Exceptional expenses on management operations | 1 102.00 | 162.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 78 373.00 | 14 670.00 | | 78 373.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 79 475.00 | 16 332.00 | | 79 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651 741.00 | 345 710.00 | | 1 651 741.00 |
HK Income tax | 575 926.00 | 162 274.00 | | 575 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 453.00 | 985 594.00 | | 2 606 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 975.00 | 646 184.00 | | 1 423 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 478.00 | 339 410.00 | | 1 182 478.00 |
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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 | 3 638 553.00 | | 1 174 484.00 | 3 638 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 483 518.00 | 4 329 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 518.00 | 4 328 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 978.00 | | 1 174 484.00 | 3 637 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 1 963 219.00 | 165 863.00 | 402 192.00 | 1 963 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 219.00 | 165 863.00 | 402 192.00 | 1 963 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | 4 800.00 | 80 500.00 | 80 500.00 |
6T Receivables | 226 722.00 | | 212 567.00 | 226 722.00 |
7B Total provisions for depreciation | 226 722.00 | | 212 567.00 | 226 722.00 |
7C Grand total | 307 222.00 | 4 800.00 | 293 067.00 | 307 222.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 212 567.00 | |
UJ - Exceptional | | | 80 500.00 | |
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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 | 54 392.00 | 54 392.00 | | 54 392.00 |
8B Suppliers and Related Accounts | 300 625.00 | 300 625.00 | | 300 625.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
8E Income Taxes | 408 038.00 | 408 038.00 | | 408 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
8L Deferred income | 4 984.00 | 4 984.00 | | 4 984.00 |
UX Other trade receivables | 191 778.00 | | | 191 778.00 |
VA Doubtful or disputed receivables | 16 972.00 | | | 16 972.00 |
VB VAT | 141 895.00 | | | 141 895.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 126 329.00 | 165 144.00 | 676 234.00 | 1 126 329.00 |
VI Group and Associates | 1 313 018.00 | 1 313 018.00 | | 1 313 018.00 |
VJ Loans taken out during the year | 824 714.00 | | | 824 714.00 |
VK Loans repaid during the year | 76 335.00 | | | 76 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 722.00 | 63 722.00 | | 63 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 928.00 | | | 32 928.00 |
VS Prepaid expenses | 34 633.00 | | | 34 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 206.00 | 918 206.00 | | 918 206.00 |
VW VAT | 20 676.00 | 20 676.00 | | 20 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 552.00 | 2 346 367.00 | 676 234.00 | 3 307 552.00 |
