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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 2 820 193.00 | 474 483.00 | 2 345 710.00 | 2 820 193.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 983.00 | 342.00 | 1 325.00 |
AT Other tangible assets | 63 102.00 | 26 844.00 | 36 257.00 | 63 102.00 |
BJ TOTAL (I) | 3 147 870.00 | 502 311.00 | 2 645 559.00 | 3 147 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 200.00 | | 175 200.00 | 175 200.00 |
BZ Other receivables | 208 713.00 | | 208 713.00 | 208 713.00 |
CF Cash and cash equivalents | 3 403 318.00 | | 3 403 318.00 | 3 403 318.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 3 802 865.00 | | 3 802 865.00 | 3 802 865.00 |
CO Grand total (0 to V) | 6 950 735.00 | 502 311.00 | 6 448 424.00 | 6 950 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 11 092.00 | | | 11 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 598.00 | | | 2 386 598.00 |
DL TOTAL (I) | 2 436 190.00 | | | 2 436 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 365.00 | | | 2 410 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 637.00 | | | 1 358 637.00 |
DX Trade payables and related accounts | 135 126.00 | | | 135 126.00 |
DY Tax and social security liabilities | 108 105.00 | | | 108 105.00 |
EC TOTAL (IV) | 4 012 234.00 | | | 4 012 234.00 |
EE Grand total (I to V) | 6 448 424.00 | | | 6 448 424.00 |
EG Accrued income and payables due within one year | 1 761 265.00 | | | 1 761 265.00 |
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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 | 1 214 634.00 | | 1 214 634.00 | 1 214 634.00 |
FJ Net sales | 1 214 634.00 | | 1 214 634.00 | 1 214 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 616.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 269 725.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 403 521.00 | |
FX Taxes, duties, and similar payments | | | 41 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 667.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 666 701.00 | |
GG - OPERATING RESULT (I - II) | | | 603 024.00 | |
GR Interest and similar expenses | | | 55 329.00 | |
GU Total financial expenses (VI) | | | 55 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 616.00 | | | 54 616.00 |
HA Exceptional income from management transactions | 5 434.00 | | | 5 434.00 |
HB Exceptional income from capital transactions | 4 344 167.00 | | | 4 344 167.00 |
HD Total exceptional income (VII) | 4 349 600.00 | | | 4 349 600.00 |
HF Exceptional expenses on capital transactions | 1 355 266.00 | | | 1 355 266.00 |
HH Total exceptional expenses (VIII) | 1 355 266.00 | | | 1 355 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994 335.00 | | | 2 994 335.00 |
HK Income tax | 1 155 431.00 | | | 1 155 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 325.00 | | | 5 619 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 727.00 | | | 3 232 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 598.00 | | | 2 386 598.00 |
HP References: Equipment leasing | 300 372.00 | | | 300 372.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 861 313.00 | | 695 049.00 | 4 861 313.00 |
I4 DECREASES Grand Total | 373 375.00 | 2 035 117.00 | 3 147 870.00 | 373 375.00 |
IY DECREASES Total Tangible Fixed Assets | 373 375.00 | 2 035 117.00 | 3 147 870.00 | 373 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861 313.00 | | 695 049.00 | 4 861 313.00 |
NC DECREASES Transfers to advances and down payments | 373 375.00 | | | 373 375.00 |
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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 | 1 045 572.00 | 219 667.00 | 762 928.00 | 1 045 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 572.00 | 219 667.00 | 762 928.00 | 1 045 572.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8B Suppliers and Related Accounts | 135 126.00 | 135 126.00 | | 135 126.00 |
UX Other trade receivables | 175 200.00 | 175 200.00 | | 175 200.00 |
VB VAT | 30 957.00 | 30 957.00 | | 30 957.00 |
VH Loans with a maturity of more than one year at origin | 2 410 365.00 | 159 396.00 | 1 064 575.00 | 2 410 365.00 |
VI Group and Associates | 1 356 500.00 | 1 356 500.00 | | 1 356 500.00 |
VK Loans repaid during the year | 1 216 583.00 | | | 1 216 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 062.00 | 13 062.00 | | 13 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 756.00 | 177 756.00 | | 177 756.00 |
VS Prepaid expenses | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 547.00 | 399 547.00 | | 399 547.00 |
VW VAT | 95 043.00 | 95 043.00 | | 95 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 234.00 | 1 761 265.00 | 1 064 575.00 | 4 012 234.00 |
