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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 771 568.00 | 152 206.00 | 619 362.00 | 771 568.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 154.00 | 803.00 | 1 958.00 |
BJ TOTAL (I) | 4 208 572.00 | 153 360.00 | 4 055 211.00 | 4 208 572.00 |
BX Customers and related accounts | 46 392.00 | | 46 392.00 | 46 392.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CF Cash and cash equivalents | 161 562.00 | | 161 562.00 | 161 562.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 245 045.00 | | 245 045.00 | 245 045.00 |
CO Grand total (0 to V) | 4 453 616.00 | 153 360.00 | 4 300 256.00 | 4 453 616.00 |
CU Other investments | 3 435 046.00 | | 3 435 046.00 | 3 435 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 710 000.00 | 507 000.00 | | 710 000.00 |
DH Retained earnings | 5 274.00 | 381.00 | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 278.00 | 207 893.00 | | 434 278.00 |
DL TOTAL (I) | 3 239 552.00 | 2 805 274.00 | | 3 239 552.00 |
DU Loans and Debts from Credit Institutions (3) | 791 783.00 | 1 043 621.00 | | 791 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 039.00 | 246 237.00 | | 208 039.00 |
DX Trade payables and related accounts | 6 074.00 | 6 774.00 | | 6 074.00 |
DY Tax and social security liabilities | 41 263.00 | 37 466.00 | | 41 263.00 |
DZ Fixed asset liabilities and related accounts | 13 546.00 | 8 187.00 | | 13 546.00 |
EA Other liabilities | | 54 525.00 | | |
EC TOTAL (IV) | 1 060 704.00 | 1 396 810.00 | | 1 060 704.00 |
EE Grand total (I to V) | 4 300 256.00 | 4 202 084.00 | | 4 300 256.00 |
EG Accrued income and payables due within one year | 527 607.00 | 605 027.00 | | 527 607.00 |
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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 | 238 373.00 | | 238 373.00 | 238 373.00 |
FJ Net sales | 238 373.00 | | 238 373.00 | 238 373.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 571.00 | |
FW Other purchases and external expenses | | | 10 198.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 74 505.00 | |
FZ Social Security Contributions | | | 42 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 486.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 184 598.00 | |
GG - OPERATING RESULT (I - II) | | | 56 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 800.00 | |
GP Total financial income (V) | | | 378 800.00 | |
GR Interest and similar expenses | | | 30 267.00 | |
GU Total financial expenses (VI) | | | 30 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 772.00 | | | 28 772.00 |
HD Total exceptional income (VII) | 28 772.00 | | | 28 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 772.00 | | | 28 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 143.00 | 388 023.00 | | 649 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 865.00 | 180 131.00 | | 214 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 278.00 | 207 893.00 | | 434 278.00 |
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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 | 4 074 687.00 | | | 4 074 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435 046.00 | |
I4 DECREASES Grand Total | | | 4 208 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 902.00 | | | 765 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 786.00 | | | 3 308 786.00 |
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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 | 99 874.00 | 53 486.00 | | 99 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 874.00 | 53 486.00 | | 99 874.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8B Suppliers and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 360.00 | 205 360.00 | | 205 360.00 |
UX Other trade receivables | 46 392.00 | | | 46 392.00 |
VH Loans with a maturity of more than one year at origin | 791 783.00 | 258 686.00 | 533 097.00 | 791 783.00 |
VK Loans repaid during the year | 251 838.00 | | | 251 838.00 |
VP Miscellaneous | 36 161.00 | | | 36 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 263.00 | 41 263.00 | | 41 263.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 483.00 | 83 483.00 | | 83 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 704.00 | 527 607.00 | 533 097.00 | 1 060 704.00 |
