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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AP Buildings | 12 045 000.00 | 4 560 625.00 | 7 484 374.00 | 12 045 000.00 |
BJ TOTAL (I) | 14 475 000.00 | 4 560 625.00 | 9 914 374.00 | 14 475 000.00 |
BV Advances and down payments on orders | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 40 649.00 | | 40 649.00 | 40 649.00 |
BZ Other receivables | 3 446 274.00 | | 3 446 274.00 | 3 446 274.00 |
CF Cash and cash equivalents | 1 245 048.00 | | 1 245 048.00 | 1 245 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 738 119.00 | | 4 738 119.00 | 4 738 119.00 |
CO Grand total (0 to V) | 19 378 749.00 | 4 560 625.00 | 14 818 124.00 | 19 378 749.00 |
CW Deferred expenses or loan issuance costs | 165 630.00 | | 165 630.00 | 165 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 8 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 936 000.00 | | | 936 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 125 999.00 | -54 261.00 | | -1 125 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 076.00 | -1 071 738.00 | | 488 076.00 |
DL TOTAL (I) | 410 876.00 | -1 117 199.00 | | 410 876.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108 564.00 | 11 099 014.00 | | 13 108 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 113.00 | | |
DX Trade payables and related accounts | 51 649.00 | 41 249.00 | | 51 649.00 |
DY Tax and social security liabilities | 864 232.00 | 1 299 094.00 | | 864 232.00 |
EA Other liabilities | 6 264.00 | | | 6 264.00 |
EB Prepaid income (2) | 376 537.00 | 370 574.00 | | 376 537.00 |
EC TOTAL (IV) | 14 407 248.00 | 12 997 047.00 | | 14 407 248.00 |
EE Grand total (I to V) | 14 818 124.00 | 11 879 847.00 | | 14 818 124.00 |
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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 | 1 800 686.00 | | 1 800 686.00 | 1 800 686.00 |
FJ Net sales | 1 800 686.00 | | 1 800 686.00 | 1 800 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 205.00 | |
FR Total operating income (I) | | | 1 985 938.00 | |
FW Other purchases and external expenses | | | 435 607.00 | |
FX Taxes, duties, and similar payments | | | 299 261.00 | |
FY Salaries and Wages | | | 299 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 324 365.00 | |
GG - OPERATING RESULT (I - II) | | | 661 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 325.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GR Interest and similar expenses | | | 179 822.00 | |
GU Total financial expenses (VI) | | | 179 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 970.00 | | |
HH Total exceptional expenses (VIII) | | 2 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 970.00 | | |
HK Income tax | | 1 536 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 263.00 | 1 760 901.00 | | 1 992 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 187.00 | 2 832 639.00 | | 1 504 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 076.00 | -1 071 738.00 | | 488 076.00 |
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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 | 14 475 000.00 | | | 14 475 000.00 |
I4 DECREASES Grand Total | | | 14 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 475 000.00 | | | 14 475 000.00 |
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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 | -3 990 704.00 | 569 921.00 | | -3 990 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 990 704.00 | 569 921.00 | | -3 990 704.00 |
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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 | 51 649.00 | 51 649.00 | | 51 649.00 |
8E Income Taxes | 768 150.00 | 384 075.00 | 384 075.00 | 768 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
8L Deferred income | 376 537.00 | 376 537.00 | | 376 537.00 |
UX Other trade receivables | 40 650.00 | 40 650.00 | | 40 650.00 |
VB VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VC Group and associates | 3 416 326.00 | 3 416 326.00 | | 3 416 326.00 |
VH Loans with a maturity of more than one year at origin | 13 108 565.00 | 99 965.00 | 13 008 600.00 | 13 108 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 349.00 | 13 349.00 | | 13 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 924.00 | 3 486 924.00 | | 3 486 924.00 |
VW VAT | 82 733.00 | 82 733.00 | | 82 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 407 248.00 | 1 014 573.00 | 13 392 675.00 | 14 407 248.00 |
