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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 700 250.00 | | 1 700 250.00 | 1 700 250.00 |
AP Buildings | 6 538 564.00 | 3 544 432.00 | 2 994 132.00 | 6 538 564.00 |
AR Technical installations, industrial equipment and tools | 10 827.00 | 10 827.00 | | 10 827.00 |
AT Other tangible assets | 42 249.00 | 23 903.00 | 18 346.00 | 42 249.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 8 296 295.00 | 3 579 162.00 | 4 717 133.00 | 8 296 295.00 |
BP Services in progress | 2 564 096.00 | | 2 564 096.00 | 2 564 096.00 |
BT Goods | 1 292 785.00 | | 1 292 785.00 | 1 292 785.00 |
BX Customers and related accounts | 192 391.00 | | 192 391.00 | 192 391.00 |
BZ Other receivables | 198 870.00 | | 198 870.00 | 198 870.00 |
CF Cash and cash equivalents | 372 177.00 | | 372 177.00 | 372 177.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 4 623 304.00 | | 4 623 304.00 | 4 623 304.00 |
CO Grand total (0 to V) | 12 919 599.00 | 3 579 162.00 | 9 340 437.00 | 12 919 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 193 023.00 | 1 806 912.00 | | 2 193 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 086.00 | 386 112.00 | | 401 086.00 |
DL TOTAL (I) | 3 419 109.00 | 3 018 023.00 | | 3 419 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 472.00 | 1 724 847.00 | | 1 243 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 564.00 | 3 354 564.00 | | 3 317 564.00 |
DW Advances and down payments received on current orders | 9 325.00 | 6 819.00 | | 9 325.00 |
DX Trade payables and related accounts | 1 105 597.00 | 1 106 135.00 | | 1 105 597.00 |
DY Tax and social security liabilities | 54 453.00 | 160 717.00 | | 54 453.00 |
EA Other liabilities | 700.00 | 12.00 | | 700.00 |
EB Prepaid income (2) | 190 218.00 | 204 033.00 | | 190 218.00 |
EC TOTAL (IV) | 5 921 328.00 | 6 557 126.00 | | 5 921 328.00 |
EE Grand total (I to V) | 9 340 437.00 | 9 575 149.00 | | 9 340 437.00 |
EG Accrued income and payables due within one year | 5 410 368.00 | 5 645 872.00 | | 5 410 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 887.00 | 281 041.00 | | 337 887.00 |
EI Including equity loans | 3 317 564.00 | | | 3 317 564.00 |
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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 | 614 220.00 | | 614 220.00 | 614 220.00 |
FG Production sold - services | 822 102.00 | | 822 102.00 | 822 102.00 |
FJ Net sales | 1 436 322.00 | | 1 436 322.00 | 1 436 322.00 |
FM Inventory production | | | 254 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 328.00 | |
FQ Other income | | | 5 835.00 | |
FR Total operating income (I) | | | 1 840 643.00 | |
FT Inventory change (goods) | | | 76 445.00 | |
FW Other purchases and external expenses | | | 571 422.00 | |
FX Taxes, duties, and similar payments | | | 123 090.00 | |
FY Salaries and Wages | | | 72 124.00 | |
FZ Social Security Contributions | | | 25 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 201.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 210 482.00 | |
GG - OPERATING RESULT (I - II) | | | 630 161.00 | |
GR Interest and similar expenses | | | 68 390.00 | |
GU Total financial expenses (VI) | | | 68 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285 750.00 | | |
HD Total exceptional income (VII) | | 285 750.00 | | |
HE Exceptional expenses on management operations | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | | 185 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 750.00 | | |
HK Income tax | 160 685.00 | 186 572.00 | | 160 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 643.00 | 1 986 821.00 | | 1 840 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 557.00 | 1 600 709.00 | | 1 439 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 086.00 | 386 112.00 | | 401 086.00 |
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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 | 8 277 305.00 | | 18 990.00 | 8 277 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | | 8 296 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 291 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272 901.00 | | 18 990.00 | 8 272 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | | 4 404.00 |
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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 | 3 237 961.00 | 341 201.00 | | 3 237 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 961.00 | 341 201.00 | | 3 237 961.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 1 105 597.00 | 1 105 597.00 | | 1 105 597.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 190 218.00 | 190 218.00 | | 190 218.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 192 391.00 | 192 391.00 | | 192 391.00 |
VB VAT | 184 390.00 | 184 390.00 | | 184 390.00 |
VC Group and associates | 6 580.00 | 6 580.00 | | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 337 887.00 | 337 887.00 | | 337 887.00 |
VH Loans with a maturity of more than one year at origin | 905 585.00 | 403 950.00 | 501 635.00 | 905 585.00 |
VI Group and Associates | 3 293 564.00 | 3 293 564.00 | | 3 293 564.00 |
VK Loans repaid during the year | 537 800.00 | | | 537 800.00 |
VM Income taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 650.00 | 394 245.00 | 4 404.00 | 398 650.00 |
VW VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 003.00 | 5 410 368.00 | 501 635.00 | 5 912 003.00 |
