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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 603.00 | | 150 603.00 | 150 603.00 |
AP Buildings | 1 355 431.00 | 276 961.00 | 1 078 470.00 | 1 355 431.00 |
AT Other tangible assets | 55 468.00 | 34 567.00 | 20 900.00 | 55 468.00 |
AV Fixed assets in progress | 106 458.00 | | 106 458.00 | 106 458.00 |
BJ TOTAL (I) | 3 144 937.00 | 311 529.00 | 2 833 408.00 | 3 144 937.00 |
BR Intermediate and finished products | 474 780.00 | | 474 780.00 | 474 780.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 45 498.00 | | 45 498.00 | 45 498.00 |
BZ Other receivables | 2 027 290.00 | | 2 027 290.00 | 2 027 290.00 |
CF Cash and cash equivalents | 189 953.00 | | 189 953.00 | 189 953.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 2 741 685.00 | | 2 741 685.00 | 2 741 685.00 |
CO Grand total (0 to V) | 5 886 623.00 | 311 529.00 | 5 575 094.00 | 5 886 623.00 |
CU Other investments | 1 476 975.00 | | 1 476 975.00 | 1 476 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 975.00 | | | 737 975.00 |
DD Legal reserve (1) | 70 301.00 | | | 70 301.00 |
DG Other reserves | 423 470.00 | | | 423 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 534.00 | | | 567 534.00 |
DL TOTAL (I) | 1 799 280.00 | | | 1 799 280.00 |
DU Loans and Debts from Credit Institutions (3) | 973 422.00 | | | 973 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 459.00 | | | 1 601 459.00 |
DX Trade payables and related accounts | 26 721.00 | | | 26 721.00 |
DY Tax and social security liabilities | 127 002.00 | | | 127 002.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | | | 999 000.00 |
EA Other liabilities | 17 508.00 | | | 17 508.00 |
EB Prepaid income (2) | 30 699.00 | | | 30 699.00 |
EC TOTAL (IV) | 3 775 813.00 | | | 3 775 813.00 |
EE Grand total (I to V) | 5 575 094.00 | | | 5 575 094.00 |
EG Accrued income and payables due within one year | 2 816 754.00 | | | 2 816 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 205 973.00 | | 205 973.00 | 205 973.00 |
FJ Net sales | 205 973.00 | | 205 973.00 | 205 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 153.00 | |
FW Other purchases and external expenses | | | 113 313.00 | |
FX Taxes, duties, and similar payments | | | 20 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GH Attributed profit or transferred loss (III) | | | 738 789.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 15 366.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | | | 3 176.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 21 785.00 | | | 21 785.00 |
HH Total exceptional expenses (VIII) | 21 785.00 | | | 21 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 214.00 | | | 53 214.00 |
HK Income tax | 221 775.00 | | | 221 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 000.00 | | | 1 023 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 466.00 | | | 455 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 534.00 | | | 567 534.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 975.00 | 1 476 975.00 | | 1 476 975.00 |
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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 | 256 968.00 | 62 776.00 | 8 215.00 | 256 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 968.00 | 62 776.00 | 8 215.00 | 256 968.00 |
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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 | 1 601 459.00 | 1 579 064.00 | | 1 601 459.00 |
8B Suppliers and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 127 002.00 | 127 002.00 | | 127 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
8L Deferred income | 30 699.00 | 30 699.00 | | 30 699.00 |
UX Other trade receivables | 45 499.00 | 45 499.00 | | 45 499.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 973 392.00 | 36 729.00 | 529 703.00 | 973 392.00 |
VJ Loans taken out during the year | 188 236.00 | | | 188 236.00 |
VK Loans repaid during the year | 197 935.00 | | | 197 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 290.00 | 2 027 290.00 | | 2 027 290.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 427.00 | 2 076 427.00 | | 2 076 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 813.00 | 2 816 755.00 | 529 703.00 | 3 775 813.00 |
