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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 198.00 | | 625 198.00 | 625 198.00 |
AN Land | 277 463.00 | | 277 463.00 | 277 463.00 |
AP Buildings | 3 196 874.00 | 1 641 497.00 | 1 555 377.00 | 3 196 874.00 |
BJ TOTAL (I) | 4 099 535.00 | 1 641 497.00 | 2 458 038.00 | 4 099 535.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 051.00 | | 35 051.00 | 35 051.00 |
CJ TOTAL (II) | 35 051.00 | | 35 051.00 | 35 051.00 |
CO Grand total (0 to V) | 4 134 586.00 | 1 641 497.00 | 2 493 089.00 | 4 134 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 876.00 | 76 735.00 | | 137 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 065.00 | 61 141.00 | | 62 065.00 |
DL TOTAL (I) | 201 041.00 | 138 976.00 | | 201 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 699.00 | 2 275 244.00 | | 1 994 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 948.00 | 189 338.00 | | 233 948.00 |
DW Advances and down payments received on current orders | 16 938.00 | 18 119.00 | | 16 938.00 |
DX Trade payables and related accounts | 2 791.00 | 1 875.00 | | 2 791.00 |
DY Tax and social security liabilities | 32 778.00 | 33 945.00 | | 32 778.00 |
EA Other liabilities | 10 894.00 | 9 006.00 | | 10 894.00 |
EC TOTAL (IV) | 2 292 048.00 | 2 527 527.00 | | 2 292 048.00 |
EE Grand total (I to V) | 2 493 089.00 | 2 666 503.00 | | 2 493 089.00 |
EG Accrued income and payables due within one year | 570 775.00 | 2 509 408.00 | | 570 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 66.00 | | 65.00 |
EI Including equity loans | 233 948.00 | | | 233 948.00 |
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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 | 356 539.00 | | 356 539.00 | 356 539.00 |
FJ Net sales | 356 539.00 | | 356 539.00 | 356 539.00 |
FR Total operating income (I) | | | 356 539.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 29 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 123.00 | |
GG - OPERATING RESULT (I - II) | | | 159 416.00 | |
GR Interest and similar expenses | | | 76 802.00 | |
GU Total financial expenses (VI) | | | 76 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 549.00 | 20 087.00 | | 20 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 539.00 | 365 481.00 | | 356 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 473.00 | 304 340.00 | | 294 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 065.00 | 61 141.00 | | 62 065.00 |
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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 | 4 099 535.00 | | | 4 099 535.00 |
I4 DECREASES Grand Total | | | 4 099 535.00 | |
IO DECREASES Total including other intangible assets | | | 625 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 198.00 | | | 625 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 337.00 | | | 3 474 337.00 |
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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 | 1 479 240.00 | 162 257.00 | | 1 479 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 240.00 | 162 257.00 | | 1 479 240.00 |
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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 | 79 142.00 | 79 142.00 | | 79 142.00 |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 994 634.00 | 290 299.00 | 1 266 609.00 | 1 994 634.00 |
VI Group and Associates | 154 806.00 | 154 806.00 | | 154 806.00 |
VK Loans repaid during the year | 280 544.00 | | | 280 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 864.00 | 27 864.00 | | 27 864.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 110.00 | 570 775.00 | 1 266 609.00 | 2 275 110.00 |
