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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 428 250.00 | | 428 250.00 | 428 250.00 |
AP Buildings | 4 121 761.00 | 986 680.00 | 3 135 082.00 | 4 121 761.00 |
AR Technical installations, industrial equipment and tools | 9 425.00 | 6 122.00 | 3 303.00 | 9 425.00 |
AT Other tangible assets | 102 876.00 | 52 770.00 | 50 106.00 | 102 876.00 |
AX Advances and down payments | 199 001.00 | | 199 001.00 | 199 001.00 |
BJ TOTAL (I) | 4 861 313.00 | 1 045 572.00 | 3 815 741.00 | 4 861 313.00 |
BX Customers and related accounts | 586 800.00 | | 586 800.00 | 586 800.00 |
BZ Other receivables | 97 143.00 | | 97 143.00 | 97 143.00 |
CF Cash and cash equivalents | 802 410.00 | | 802 410.00 | 802 410.00 |
CH Prepaid expenses | 26 584.00 | | 26 584.00 | 26 584.00 |
CJ TOTAL (II) | 1 512 937.00 | | 1 512 937.00 | 1 512 937.00 |
CO Grand total (0 to V) | 6 374 250.00 | 1 045 572.00 | 5 328 678.00 | 6 374 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 413 700.00 | | | 413 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 142.00 | | | 446 142.00 |
DL TOTAL (I) | 898 342.00 | | | 898 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 949.00 | | | 3 626 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 016.00 | | | 624 016.00 |
DX Trade payables and related accounts | 70 019.00 | | | 70 019.00 |
DY Tax and social security liabilities | 108 086.00 | | | 108 086.00 |
EB Prepaid income (2) | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 4 430 336.00 | | | 4 430 336.00 |
EE Grand total (I to V) | 5 328 678.00 | | | 5 328 678.00 |
EG Accrued income and payables due within one year | 1 038 412.00 | | | 1 038 412.00 |
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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 | 1 452 000.00 | | 1 452 000.00 | 1 452 000.00 |
FJ Net sales | 1 452 000.00 | | 1 452 000.00 | 1 452 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 283.00 | |
FR Total operating income (I) | | | 1 502 283.00 | |
FW Other purchases and external expenses | | | 483 409.00 | |
FX Taxes, duties, and similar payments | | | 67 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 487.00 | |
GF Total Operating Expenses (II) | | | 792 980.00 | |
GG - OPERATING RESULT (I - II) | | | 709 303.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 55 464.00 | |
GU Total financial expenses (VI) | | | 55 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 283.00 | | | 50 283.00 |
HB Exceptional income from capital transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 210 192.00 | | | 210 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 003.00 | | | 1 507 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 861.00 | | | 1 060 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 142.00 | | | 446 142.00 |
HP References: Equipment leasing | 338 718.00 | | | 338 718.00 |
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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 | 4 235 370.00 | | 668 819.00 | 4 235 370.00 |
I4 DECREASES Grand Total | 42 875.00 | | 4 861 313.00 | 42 875.00 |
IY DECREASES Total Tangible Fixed Assets | 42 875.00 | | 4 861 313.00 | 42 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235 370.00 | | 668 819.00 | 4 235 370.00 |
NC DECREASES Transfers to advances and down payments | 42 875.00 | | | 42 875.00 |
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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 | 803 085.00 | 242 487.00 | | 803 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 085.00 | 242 487.00 | | 803 085.00 |
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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 | 158 561.00 | 158 561.00 | | 158 561.00 |
8B Suppliers and Related Accounts | 70 019.00 | 70 019.00 | | 70 019.00 |
8L Deferred income | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 586 800.00 | | | 586 800.00 |
VB VAT | 5 237.00 | | | 5 237.00 |
VC Group and associates | 66 754.00 | | | 66 754.00 |
VH Loans with a maturity of more than one year at origin | 3 626 949.00 | 235 761.00 | 1 192 981.00 | 3 626 949.00 |
VI Group and Associates | 465 455.00 | 465 455.00 | | 465 455.00 |
VJ Loans taken out during the year | 1 062 000.00 | | | 1 062 000.00 |
VK Loans repaid during the year | 205 191.00 | | | 205 191.00 |
VP Miscellaneous | 3 931.00 | | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 221.00 | | | 21 221.00 |
VS Prepaid expenses | 26 584.00 | | | 26 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 527.00 | 710 527.00 | | 710 527.00 |
VW VAT | 108 086.00 | 108 086.00 | | 108 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 336.00 | 1 039 148.00 | 1 192 981.00 | 4 430 336.00 |
