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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 321 958.00 | 6 292 489.00 | 18 029 469.00 | 24 321 958.00 |
AR Technical installations, industrial equipment and tools | 5 092.00 | 5 092.00 | | 5 092.00 |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BD Other fixed assets | 177 523.00 | 177 523.00 | | 177 523.00 |
BJ TOTAL (I) | 25 664 753.00 | 6 476 309.00 | 19 188 444.00 | 25 664 753.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 453 995.00 | | 453 995.00 | 453 995.00 |
BZ Other receivables | 3 654 952.00 | | 3 654 952.00 | 3 654 952.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 707 768.00 | | 707 768.00 | 707 768.00 |
CH Prepaid expenses | 310 984.00 | | 310 984.00 | 310 984.00 |
CJ TOTAL (II) | 6 328 350.00 | | 6 328 350.00 | 6 328 350.00 |
CO Grand total (0 to V) | 31 993 103.00 | 6 476 309.00 | 25 516 794.00 | 31 993 103.00 |
CU Other investments | 1 158 975.00 | | 1 158 975.00 | 1 158 975.00 |
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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 |
DH Retained earnings | 121 434.00 | 120 246.00 | | 121 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 707.00 | 1 121 188.00 | | 936 707.00 |
DL TOTAL (I) | 1 059 241.00 | 1 242 534.00 | | 1 059 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 721 574.00 | 14 310 353.00 | | 23 721 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 364.00 | 8 288 707.00 | | 343 364.00 |
DX Trade payables and related accounts | 390 918.00 | 401 077.00 | | 390 918.00 |
DY Tax and social security liabilities | 732.00 | 470.00 | | 732.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 24 457 553.00 | 23 000 608.00 | | 24 457 553.00 |
EE Grand total (I to V) | 25 516 794.00 | 24 243 142.00 | | 25 516 794.00 |
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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 | 4 800 840.00 | | 4 800 840.00 | 4 800 840.00 |
FJ Net sales | 4 800 840.00 | | 4 800 840.00 | 4 800 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 800 843.00 | |
FW Other purchases and external expenses | | | 1 414 143.00 | |
FX Taxes, duties, and similar payments | | | 74 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 726 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 146.00 | |
GL Other interest and similar income | | | 155 863.00 | |
GP Total financial income (V) | | | 155 863.00 | |
GR Interest and similar expenses | | | 981 096.00 | |
GU Total financial expenses (VI) | | | 981 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 312 206.00 | 408 867.00 | | 312 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 705.00 | 4 828 378.00 | | 4 956 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 998.00 | 3 707 190.00 | | 4 019 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 707.00 | 1 121 188.00 | | 936 707.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 423 646.00 | | | 4 423 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 132.00 | 1 238 177.00 | | 5 238 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 328 255.00 | 6 298 786.00 | 18 029 469.00 | 24 328 255.00 |
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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 | 343 364.00 | 31 158.00 | | 343 364.00 |
8B Suppliers and Related Accounts | 390 918.00 | 304 412.00 | | 390 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 23 721 574.00 | 12 187 019.00 | 6 356 292.00 | 23 721 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 322.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 931.00 | 4 423 646.00 | | 4 419 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 457 553.00 | 12 523 875.00 | 6 356 292.00 | 24 457 553.00 |
