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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 009 452.00 | 2 666 662.00 | 4 342 790.00 | 7 009 452.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 014 952.00 | 2 672 162.00 | 4 342 790.00 | 7 014 952.00 |
BX Customers and related accounts | 230 566.00 | | 230 566.00 | 230 566.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 686 343.00 | | 686 343.00 | 686 343.00 |
CH Prepaid expenses | 32 996.00 | | 32 996.00 | 32 996.00 |
CJ TOTAL (II) | 1 058 855.00 | | 1 058 855.00 | 1 058 855.00 |
CO Grand total (0 to V) | 8 073 807.00 | 2 672 162.00 | 5 401 645.00 | 8 073 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 205 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 77 851.00 | 7 050.00 | | 77 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 699.00 | 305 851.00 | | 310 699.00 |
DL TOTAL (I) | 599 050.00 | 538 401.00 | | 599 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 620.00 | 5 039 836.00 | | 4 626 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 004.00 | 133 445.00 | | 131 004.00 |
DX Trade payables and related accounts | 18 302.00 | 35 093.00 | | 18 302.00 |
DY Tax and social security liabilities | 19 895.00 | 23 309.00 | | 19 895.00 |
EA Other liabilities | 6 774.00 | 6 770.00 | | 6 774.00 |
EC TOTAL (IV) | 4 802 595.00 | 5 238 452.00 | | 4 802 595.00 |
EE Grand total (I to V) | 5 401 645.00 | 5 776 853.00 | | 5 401 645.00 |
EG Accrued income and payables due within one year | 606 152.00 | 610 690.00 | | 606 152.00 |
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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 | 1 258 592.00 | | 1 258 592.00 | 1 258 592.00 |
FJ Net sales | 1 258 592.00 | | 1 258 592.00 | 1 258 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 269 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 145 438.00 | |
FX Taxes, duties, and similar payments | | | 75 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 482.00 | |
GG - OPERATING RESULT (I - II) | | | 607 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 170.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 160 138.00 | |
GU Total financial expenses (VI) | | | 160 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 116.00 | 3 120.00 | | 11 116.00 |
HA Exceptional income from management transactions | | 5 133.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 36 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 41 133.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 36 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 133.00 | | |
HK Income tax | 142 738.00 | 143 224.00 | | 142 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 058.00 | 1 338 992.00 | | 1 312 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 359.00 | 1 033 141.00 | | 1 001 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 699.00 | 305 851.00 | | 310 699.00 |
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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 | 7 050 952.00 | | | 7 050 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | | |
I4 DECREASES Grand Total | | 36 000.00 | 7 014 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 014 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 952.00 | | | 7 014 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 2 231 049.00 | 441 113.00 | | 2 231 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 049.00 | 441 113.00 | | 2 231 049.00 |
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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
8B Suppliers and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UX Other trade receivables | 230 566.00 | | | 230 566.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VH Loans with a maturity of more than one year at origin | 4 626 621.00 | 430 177.00 | 1 870 684.00 | 4 626 621.00 |
VI Group and Associates | 120 981.00 | 120 981.00 | | 120 981.00 |
VK Loans repaid during the year | 412 668.00 | | | 412 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 418.00 | 18 418.00 | | 18 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 32 996.00 | | | 32 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 512.00 | 272 512.00 | | 272 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 596.00 | 606 152.00 | 1 870 684.00 | 4 802 596.00 |
