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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 500.00 | | 214 500.00 | 214 500.00 |
AP Buildings | 917 790.00 | 310 022.00 | 607 768.00 | 917 790.00 |
AR Technical installations, industrial equipment and tools | 73 625.00 | 57 310.00 | 16 314.00 | 73 625.00 |
AT Other tangible assets | 53 687.00 | 16 453.00 | 37 234.00 | 53 687.00 |
AV Fixed assets in progress | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 1 879 553.00 | 383 786.00 | 1 495 767.00 | 1 879 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 244 994.00 | | 244 994.00 | 244 994.00 |
CF Cash and cash equivalents | 157 016.00 | | 157 016.00 | 157 016.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 415 469.00 | | 415 469.00 | 415 469.00 |
CO Grand total (0 to V) | 2 295 022.00 | 383 786.00 | 1 911 236.00 | 2 295 022.00 |
CU Other investments | 604 596.00 | | 604 596.00 | 604 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 540 000.00 | 1 591 531.00 | | 1 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 023.00 | 19 122.00 | | 213 023.00 |
DL TOTAL (I) | 1 764 023.00 | 1 621 653.00 | | 1 764 023.00 |
DU Loans and Debts from Credit Institutions (3) | 35 551.00 | 144 634.00 | | 35 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 771.00 | 40 403.00 | | 55 771.00 |
DX Trade payables and related accounts | 914.00 | 2 407.00 | | 914.00 |
DY Tax and social security liabilities | 54 976.00 | 23 312.00 | | 54 976.00 |
EA Other liabilities | | 1 661.00 | | |
EC TOTAL (IV) | 147 213.00 | 212 417.00 | | 147 213.00 |
EE Grand total (I to V) | 1 911 236.00 | 1 834 070.00 | | 1 911 236.00 |
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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 | 435 470.00 | | 435 470.00 | 435 470.00 |
FJ Net sales | 435 470.00 | | 435 470.00 | 435 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 470.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 18 135.00 | |
FY Salaries and Wages | | | 197 083.00 | |
FZ Social Security Contributions | | | 83 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 425.00 | |
GG - OPERATING RESULT (I - II) | | | 45 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 167.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 195 708.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 652.00 | 10 000.00 | | 19 652.00 |
HH Total exceptional expenses (VIII) | 19 652.00 | 10 000.00 | | 19 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 652.00 | -10 000.00 | | -19 652.00 |
HK Income tax | 6 513.00 | 5 271.00 | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 178.00 | 335 419.00 | | 631 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 156.00 | 316 298.00 | | 418 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 023.00 | 19 122.00 | | 213 023.00 |
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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 | 1 859 910.00 | | 19 643.00 | 1 859 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 596.00 | |
I4 DECREASES Grand Total | | | 1 879 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 314.00 | | 19 643.00 | 1 255 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 596.00 | | | 604 596.00 |
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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 | 303 524.00 | 80 261.00 | | 303 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 524.00 | 80 261.00 | | 303 524.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 914.00 | 914.00 | | 914.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
UX Other trade receivables | 13 256.00 | | | 13 256.00 |
VB VAT | 799.00 | | | 799.00 |
VC Group and associates | 243 326.00 | | | 243 326.00 |
VH Loans with a maturity of more than one year at origin | 35 551.00 | 16 843.00 | 18 708.00 | 35 551.00 |
VI Group and Associates | 33 896.00 | 33 896.00 | | 33 896.00 |
VK Loans repaid during the year | 109 083.00 | | | 109 083.00 |
VM Income taxes | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 451.00 | 258 451.00 | | 258 451.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 213.00 | 128 505.00 | 18 708.00 | 147 213.00 |
