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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 2 508 719.00 | 172 201.00 | 2 336 518.00 | 2 508 719.00 |
AT Other tangible assets | 187 979.00 | 112 301.00 | 75 677.00 | 187 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 005 826.00 | 284 503.00 | 5 721 323.00 | 6 005 826.00 |
BV Advances and down payments on orders | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 118 459.00 | | 118 459.00 | 118 459.00 |
BZ Other receivables | 391 981.00 | | 391 981.00 | 391 981.00 |
CF Cash and cash equivalents | 132 915.00 | | 132 915.00 | 132 915.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 665 660.00 | | 665 660.00 | 665 660.00 |
CO Grand total (0 to V) | 6 671 487.00 | 284 503.00 | 6 386 983.00 | 6 671 487.00 |
CU Other investments | 3 134 112.00 | | 3 134 112.00 | 3 134 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | | | 132 200.00 |
DB Share, merger, contribution premiums, etc. | 67 800.00 | | | 67 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 082 036.00 | | | 2 082 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 599.00 | | | 965 599.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 3 272 635.00 | | | 3 272 635.00 |
DQ Provisions for Expenses | 249 398.00 | | | 249 398.00 |
DR TOTAL (IV) | 249 398.00 | | | 249 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 932.00 | | | 2 550 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 747.00 | | | 43 747.00 |
DX Trade payables and related accounts | 29 188.00 | | | 29 188.00 |
DY Tax and social security liabilities | 241 081.00 | | | 241 081.00 |
EC TOTAL (IV) | 2 864 950.00 | | | 2 864 950.00 |
EE Grand total (I to V) | 6 386 983.00 | | | 6 386 983.00 |
EG Accrued income and payables due within one year | 765 634.00 | | | 765 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 022 513.00 | | 1 022 513.00 | 1 022 513.00 |
FJ Net sales | 1 022 513.00 | | 1 022 513.00 | 1 022 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 805.00 | |
FR Total operating income (I) | | | 1 048 318.00 | |
FW Other purchases and external expenses | | | 309 339.00 | |
FX Taxes, duties, and similar payments | | | 35 804.00 | |
FY Salaries and Wages | | | 443 102.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 392.00 | |
GF Total Operating Expenses (II) | | | 999 761.00 | |
GG - OPERATING RESULT (I - II) | | | 48 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 46 931.00 | |
GU Total financial expenses (VI) | | | 46 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HC Reversals of provisions and transfers of expenses | 1 587 070.00 | | | 1 587 070.00 |
HD Total exceptional income (VII) | 1 588 789.00 | | | 1 588 789.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HF Exceptional expenses on capital transactions | 582 760.00 | | | 582 760.00 |
HH Total exceptional expenses (VIII) | 585 188.00 | | | 585 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 601.00 | | | 1 003 601.00 |
HK Income tax | 289 627.00 | | | 289 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 108.00 | | | 2 887 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 509.00 | | | 1 921 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 599.00 | | | 965 599.00 |
HP References: Equipment leasing | 4 483.00 | | | 4 483.00 |
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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 | 5 831 517.00 | | 1 517 582.00 | 5 831 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 3 134 127.00 | |
I4 DECREASES Grand Total | | 1 343 273.00 | 6 005 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330 973.00 | 2 871 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 090.00 | | 1 517 582.00 | 2 685 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 427.00 | | | 3 146 427.00 |
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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 | 199 350.00 | 177 393.00 | 92 239.00 | 199 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 350.00 | 177 393.00 | 92 239.00 | 199 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 249 398.00 | | |
7C Grand total | | 254 398.00 | | |
UJ - Exceptional | | 249 398.00 | | |
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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 | 29 189.00 | 29 189.00 | | 29 189.00 |
8D Social Security and Other Social Organizations | 241 081.00 | 241 081.00 | | 241 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 296.00 | 42 296.00 | | 42 296.00 |
8L Deferred income | | | | |
UX Other trade receivables | 118 460.00 | 118 460.00 | | 118 460.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 550 783.00 | 451 467.00 | 976 232.00 | 2 550 783.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VK Loans repaid during the year | 418 894.00 | | | 418 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 982.00 | 391 982.00 | | 391 982.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 954.00 | 523 954.00 | | 523 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 950.00 | 765 634.00 | 976 232.00 | 2 864 950.00 |
