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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 876.00 | | 31 876.00 | 31 876.00 |
AP Buildings | 2 762 434.00 | 507 403.00 | 2 255 031.00 | 2 762 434.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 770.00 | 230.00 | 3 000.00 |
AT Other tangible assets | 159 716.00 | 48 599.00 | 111 117.00 | 159 716.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 629 394.00 | 558 773.00 | 3 070 621.00 | 3 629 394.00 |
BX Customers and related accounts | 204 737.00 | | 204 737.00 | 204 737.00 |
BZ Other receivables | 279 041.00 | | 279 041.00 | 279 041.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 499 830.00 | | 499 830.00 | 499 830.00 |
CO Grand total (0 to V) | 4 129 224.00 | 558 773.00 | 3 570 451.00 | 4 129 224.00 |
CU Other investments | 672 367.00 | | 672 367.00 | 672 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 037.00 | 191 037.00 | | 191 037.00 |
DD Legal reserve (1) | 9 946.00 | 9 450.00 | | 9 946.00 |
DG Other reserves | 12 553.00 | 3 142.00 | | 12 553.00 |
DH Retained earnings | -236 731.00 | | | -236 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 676.00 | 9 907.00 | | 480 676.00 |
DL TOTAL (I) | 457 481.00 | 213 536.00 | | 457 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 985.00 | 2 117 508.00 | | 2 065 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 288.00 | 711 930.00 | | 638 288.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 54 039.00 | 139 933.00 | | 54 039.00 |
DY Tax and social security liabilities | 224 658.00 | 239 972.00 | | 224 658.00 |
EC TOTAL (IV) | 3 112 970.00 | 3 209 343.00 | | 3 112 970.00 |
EE Grand total (I to V) | 3 570 451.00 | 3 422 879.00 | | 3 570 451.00 |
EG Accrued income and payables due within one year | 3 112 970.00 | 1 263 974.00 | | 3 112 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 050.00 | | | 7 050.00 |
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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 | 1 017 845.00 | | 1 017 845.00 | 1 017 845.00 |
FJ Net sales | 1 017 845.00 | | 1 017 845.00 | 1 017 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 033 206.00 | |
FW Other purchases and external expenses | | | 113 893.00 | |
FX Taxes, duties, and similar payments | | | 41 113.00 | |
FY Salaries and Wages | | | 213 223.00 | |
FZ Social Security Contributions | | | 100 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 709.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 603 125.00 | |
GG - OPERATING RESULT (I - II) | | | 430 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 063.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 251 568.00 | |
GR Interest and similar expenses | | | 101 720.00 | |
GU Total financial expenses (VI) | | | 101 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 358.00 | 6 418.00 | | 15 358.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 305.00 | 1 628.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 305.00 | 1 628.00 | | 35 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305.00 | -1 628.00 | | -5 305.00 |
HK Income tax | 93 948.00 | 10 011.00 | | 93 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 774.00 | 790 145.00 | | 1 314 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 097.00 | 780 238.00 | | 834 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 676.00 | 9 907.00 | | 480 676.00 |
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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 | 3 464 782.00 | | 1 180 762.00 | 3 464 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 672 367.00 | |
I4 DECREASES Grand Total | | 1 016 150.00 | 3 629 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951 150.00 | 2 957 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 312.00 | | 1 148 865.00 | 2 759 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 470.00 | | 31 897.00 | 705 470.00 |
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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 | 424 063.00 | 134 709.00 | | 424 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 063.00 | 134 709.00 | | 424 063.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
8C Staff and Related Accounts | 26 523.00 | 26 523.00 | | 26 523.00 |
8D Social Security and Other Social Organizations | 46 514.00 | 46 514.00 | | 46 514.00 |
8E Income Taxes | 15 125.00 | 15 125.00 | | 15 125.00 |
UX Other trade receivables | 204 737.00 | | | 204 737.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VC Group and associates | 272 071.00 | | | 272 071.00 |
VG Loans with a maturity of up to one year at origin | 12 546.00 | 12 546.00 | | 12 546.00 |
VH Loans with a maturity of more than one year at origin | 2 053 439.00 | 2 053 439.00 | | 2 053 439.00 |
VI Group and Associates | 636 788.00 | 636 788.00 | | 636 788.00 |
VJ Loans taken out during the year | 139 830.00 | | | 139 830.00 |
VK Loans repaid during the year | 197 448.00 | | | 197 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 217.00 | 95 217.00 | | 95 217.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 420.00 | 488 420.00 | | 488 420.00 |
VW VAT | 41 279.00 | 41 279.00 | | 41 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 970.00 | 2 982 970.00 | | 2 982 970.00 |
