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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 540 000.00 | 194 460.00 | 345 540.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 1 598.00 | 4 344.00 | 5 943.00 |
AT Other tangible assets | 223 978.00 | 100 517.00 | 123 461.00 | 223 978.00 |
AV Fixed assets in progress | 46 236.00 | | 46 236.00 | 46 236.00 |
BF Loans | 42 300.00 | | 42 300.00 | 42 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 479 958.00 | 296 575.00 | 1 183 383.00 | 1 479 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 678.00 | | 121 678.00 | 121 678.00 |
BZ Other receivables | 1 874 330.00 | | 1 874 330.00 | 1 874 330.00 |
CF Cash and cash equivalents | 700 105.00 | | 700 105.00 | 700 105.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 2 702 671.00 | | 2 702 671.00 | 2 702 671.00 |
CO Grand total (0 to V) | 4 182 630.00 | 296 575.00 | 3 886 055.00 | 4 182 630.00 |
CU Other investments | 549 652.00 | | 549 652.00 | 549 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 1 701 001.00 | 1 700 718.00 | | 1 701 001.00 |
DH Retained earnings | | 28 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 481.00 | 11 529.00 | | 1 323 481.00 |
DL TOTAL (I) | 3 464 702.00 | 2 181 241.00 | | 3 464 702.00 |
DU Loans and Debts from Credit Institutions (3) | 315 799.00 | 396 560.00 | | 315 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 10 163.00 | | 9 883.00 |
DX Trade payables and related accounts | 12 758.00 | 8 575.00 | | 12 758.00 |
DY Tax and social security liabilities | 82 910.00 | 99 805.00 | | 82 910.00 |
DZ Fixed asset liabilities and related accounts | | 11 174.00 | | |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 421 352.00 | 526 404.00 | | 421 352.00 |
EE Grand total (I to V) | 3 886 055.00 | 2 707 645.00 | | 3 886 055.00 |
EG Accrued income and payables due within one year | 188 014.00 | 210 653.00 | | 188 014.00 |
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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 | 510 294.00 | | 510 294.00 | 510 294.00 |
FJ Net sales | 510 294.00 | | 510 294.00 | 510 294.00 |
FN Capitalized production | | | 4 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 433.00 | |
FW Other purchases and external expenses | | | 82 406.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 311 094.00 | |
FZ Social Security Contributions | | | 133 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 592 977.00 | |
GG - OPERATING RESULT (I - II) | | | -71 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 856.00 | |
GL Other interest and similar income | | | 19 547.00 | |
GP Total financial income (V) | | | 74 403.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | 12 836.00 | | 6 253.00 |
A2 TOTAL ASSETS | 52 098.00 | 50 530.00 | | 52 098.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 534 581.00 | | | 1 534 581.00 |
HD Total exceptional income (VII) | 1 536 581.00 | | | 1 536 581.00 |
HE Exceptional expenses on management operations | 17.00 | 11 685.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 191 623.00 | | | 191 623.00 |
HH Total exceptional expenses (VIII) | 191 640.00 | 11 685.00 | | 191 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344 940.00 | -11 685.00 | | 1 344 940.00 |
HK Income tax | 12 724.00 | -27 020.00 | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 418.00 | 585 704.00 | | 2 132 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 937.00 | 574 174.00 | | 808 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 481.00 | 11 529.00 | | 1 323 481.00 |
HP References: Equipment leasing | 15 374.00 | 14 398.00 | | 15 374.00 |
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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 | 1 623 757.00 | | 65 281.00 | 1 623 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 279.00 | 591 953.00 | |
I4 DECREASES Grand Total | | 209 079.00 | 1 479 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 888 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 525.00 | | 65 281.00 | 837 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 232.00 | | | 786 232.00 |
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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 | 253 736.00 | 42 840.00 | | 253 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 736.00 | 42 840.00 | | 253 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 36 494.00 | 36 494.00 | | 36 494.00 |
UP Loans | 42 300.00 | 42 300.00 | | 42 300.00 |
UX Other trade receivables | 121 678.00 | 121 678.00 | | 121 678.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VC Group and associates | 1 631 386.00 | | | 1 631 386.00 |
VH Loans with a maturity of more than one year at origin | 315 800.00 | 82 461.00 | 233 339.00 | 315 800.00 |
VI Group and Associates | 9 884.00 | 9 884.00 | | 9 884.00 |
VK Loans repaid during the year | 80 740.00 | | | 80 740.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VN Other taxes, similar payments | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 347.00 | | | 232 347.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 865.00 | 2 044 865.00 | | 2 044 865.00 |
VW VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 353.00 | 188 014.00 | 233 339.00 | 421 353.00 |
