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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 606 000.00 | 217 213.00 | 388 786.00 | 606 000.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 2 787.00 | 3 155.00 | 5 943.00 |
AT Other tangible assets | 323 236.00 | 121 579.00 | 201 657.00 | 323 236.00 |
AV Fixed assets in progress | 76 208.00 | | 76 208.00 | 76 208.00 |
BF Loans | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 2 007 196.00 | 341 579.00 | 1 665 616.00 | 2 007 196.00 |
BX Customers and related accounts | 223 759.00 | | 223 759.00 | 223 759.00 |
BZ Other receivables | 2 723 593.00 | | 2 723 593.00 | 2 723 593.00 |
CF Cash and cash equivalents | 1 473 350.00 | | 1 473 350.00 | 1 473 350.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 4 427 862.00 | | 4 427 862.00 | 4 427 862.00 |
CO Grand total (0 to V) | 6 435 058.00 | 341 579.00 | 6 093 478.00 | 6 435 058.00 |
CU Other investments | 881 660.00 | | 881 660.00 | 881 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 2 984 462.00 | 1 701 001.00 | | 2 984 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 772.00 | 1 323 481.00 | | 2 275 772.00 |
DL TOTAL (I) | 5 700 455.00 | 3 464 702.00 | | 5 700 455.00 |
DU Loans and Debts from Credit Institutions (3) | 233 365.00 | 315 799.00 | | 233 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 165.00 | 9 883.00 | | 16 165.00 |
DX Trade payables and related accounts | 26 971.00 | 12 758.00 | | 26 971.00 |
DY Tax and social security liabilities | 101 656.00 | 82 910.00 | | 101 656.00 |
DZ Fixed asset liabilities and related accounts | 13 587.00 | | | 13 587.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 393 023.00 | 421 352.00 | | 393 023.00 |
EE Grand total (I to V) | 6 093 478.00 | 3 886 055.00 | | 6 093 478.00 |
EG Accrued income and payables due within one year | 238 290.00 | 188 014.00 | | 238 290.00 |
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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 | 597 836.00 | | 597 836.00 | 597 836.00 |
FJ Net sales | 597 836.00 | | 597 836.00 | 597 836.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 620 014.00 | |
FW Other purchases and external expenses | | | 103 974.00 | |
FX Taxes, duties, and similar payments | | | 29 265.00 | |
FY Salaries and Wages | | | 307 535.00 | |
FZ Social Security Contributions | | | 127 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 204.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 617 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 856.00 | |
GL Other interest and similar income | | | 25 782.00 | |
GP Total financial income (V) | | | 80 638.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 172.00 | 6 253.00 | | 22 172.00 |
A2 TOTAL ASSETS | 52 142.00 | 52 098.00 | | 52 142.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 2 680 000.00 | 1 534 581.00 | | 2 680 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | 1 536 581.00 | | 2 600 000.00 |
HE Exceptional expenses on management operations | 124.00 | 17.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 398 952.00 | 191 623.00 | | 398 952.00 |
HH Total exceptional expenses (VIII) | 399 077.00 | 191 640.00 | | 399 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200 922.00 | 1 344 940.00 | | 2 200 922.00 |
HK Income tax | -2 148.00 | 12 724.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 652.00 | 2 132 418.00 | | 3 300 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 879.00 | 808 937.00 | | 1 024 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 772.00 | 1 323 481.00 | | 2 275 772.00 |
HP References: Equipment leasing | 24 446.00 | 15 374.00 | | 24 446.00 |
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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 | 1 479 959.00 | | 930 391.00 | 1 479 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 953.00 | 923 960.00 | |
I4 DECREASES Grand Total | | 403 153.00 | 2 007 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 1 083 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 006.00 | | 199 431.00 | 888 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 953.00 | | 730 960.00 | 591 953.00 |
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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 | 296 576.00 | 49 204.00 | 4 200.00 | 296 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 576.00 | 49 204.00 | 4 200.00 | 296 576.00 |
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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 | 26 971.00 | 26 971.00 | | 26 971.00 |
8C Staff and Related Accounts | 29 937.00 | 29 937.00 | | 29 937.00 |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 1 086.00 | 1 086.00 | | 1 086.00 |
UP Loans | 42 300.00 | 42 300.00 | | 42 300.00 |
UX Other trade receivables | 223 759.00 | 223 759.00 | | 223 759.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VC Group and associates | 2 455 394.00 | 2 455 394.00 | | 2 455 394.00 |
VH Loans with a maturity of more than one year at origin | 233 366.00 | 78 633.00 | 154 733.00 | 233 366.00 |
VI Group and Associates | 16 165.00 | 16 165.00 | | 16 165.00 |
VJ Loans taken out during the year | | | 1 778.00 | |
VK Loans repaid during the year | 82 413.00 | | | 82 413.00 |
VM Income taxes | 33 168.00 | 33 168.00 | | 33 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 833.00 | 231 833.00 | | 231 833.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 811.00 | 2 996 811.00 | | 2 996 811.00 |
VW VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 025.00 | 238 292.00 | 154 733.00 | 393 025.00 |
