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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 336.00 | 136 393.00 | 1 166 942.00 | 1 303 336.00 |
AP Buildings | 4 782 023.00 | 2 552 654.00 | 2 229 369.00 | 4 782 023.00 |
AR Technical installations, industrial equipment and tools | 572 334.00 | 571 592.00 | 742.00 | 572 334.00 |
AT Other tangible assets | 502 707.00 | 322 128.00 | 180 578.00 | 502 707.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BF Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
BJ TOTAL (I) | 7 173 208.00 | 3 592 250.00 | 3 580 957.00 | 7 173 208.00 |
BX Customers and related accounts | 1 002 691.00 | | 1 002 691.00 | 1 002 691.00 |
BZ Other receivables | 348 940.00 | | 348 940.00 | 348 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 1 360 817.00 | | 1 360 817.00 | 1 360 817.00 |
CO Grand total (0 to V) | 8 534 025.00 | 3 592 250.00 | 4 941 774.00 | 8 534 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 394 743.00 | 1 274 028.00 | | 1 394 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 429.00 | 120 715.00 | | 95 429.00 |
DL TOTAL (I) | 1 534 173.00 | 1 438 744.00 | | 1 534 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 338.00 | 3 137 871.00 | | 2 732 338.00 |
DX Trade payables and related accounts | 501 640.00 | 355 251.00 | | 501 640.00 |
DY Tax and social security liabilities | 146 621.00 | 189 048.00 | | 146 621.00 |
EA Other liabilities | 27 000.00 | 12 937.00 | | 27 000.00 |
EC TOTAL (IV) | 3 407 601.00 | 3 695 109.00 | | 3 407 601.00 |
EE Grand total (I to V) | 4 941 774.00 | 5 133 853.00 | | 4 941 774.00 |
EG Accrued income and payables due within one year | 1 025 330.00 | 966 575.00 | | 1 025 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 148.00 | | | 6 148.00 |
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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 | 942 144.00 | | 942 144.00 | 942 144.00 |
FJ Net sales | 942 144.00 | | 942 144.00 | 942 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 146.00 | |
FW Other purchases and external expenses | | | 336 553.00 | |
FX Taxes, duties, and similar payments | | | 69 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 203.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 719 127.00 | |
GG - OPERATING RESULT (I - II) | | | 223 018.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 91 776.00 | |
GU Total financial expenses (VI) | | | 91 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 741.00 | 111 220.00 | | 15 741.00 |
HD Total exceptional income (VII) | 15 741.00 | 111 220.00 | | 15 741.00 |
HF Exceptional expenses on capital transactions | 15 350.00 | 2 140.00 | | 15 350.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | 2 140.00 | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 109 080.00 | | 391.00 |
HK Income tax | 37 111.00 | 54 351.00 | | 37 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 787.00 | 1 046 599.00 | | 958 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 358.00 | 925 884.00 | | 863 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 429.00 | 120 715.00 | | 95 429.00 |
HP References: Equipment leasing | 175 372.00 | 175 353.00 | | 175 372.00 |
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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 | |
I4 DECREASES Grand Total | | | 60 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 482.00 | | 9 482.00 | 9 482.00 |
UX Other trade receivables | 1 002 692.00 | 1 002 692.00 | | 1 002 692.00 |
VB VAT | 27 307.00 | 27 307.00 | | 27 307.00 |
VC Group and associates | 267 578.00 | 267 578.00 | | 267 578.00 |
VM Income taxes | 14 578.00 | 14 578.00 | | 14 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 478.00 | 39 478.00 | | 39 478.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 299.00 | 1 360 817.00 | 9 482.00 | 1 370 299.00 |
