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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 775 351.00 | 1 228 793.00 | 1 546 557.00 | 2 775 351.00 |
AT Other tangible assets | 1 117 629.00 | 730 032.00 | 387 596.00 | 1 117 629.00 |
AV Fixed assets in progress | 49 294.00 | | 49 294.00 | 49 294.00 |
BH Other financial assets | 63 267.00 | | 63 267.00 | 63 267.00 |
BJ TOTAL (I) | 4 005 542.00 | 1 958 826.00 | 2 046 716.00 | 4 005 542.00 |
BV Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 381 381.00 | | 381 381.00 | 381 381.00 |
BZ Other receivables | 17 596.00 | | 17 596.00 | 17 596.00 |
CF Cash and cash equivalents | 159 337.00 | | 159 337.00 | 159 337.00 |
CH Prepaid expenses | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 588 662.00 | | 588 662.00 | 588 662.00 |
CO Grand total (0 to V) | 4 594 206.00 | 1 958 826.00 | 2 635 379.00 | 4 594 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 534 507.00 | 380 169.00 | | 534 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 129.00 | 154 338.00 | | 122 129.00 |
DL TOTAL (I) | 697 337.00 | 575 207.00 | | 697 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 602.00 | 1 787 488.00 | | 1 738 602.00 |
DX Trade payables and related accounts | 111 215.00 | 156 827.00 | | 111 215.00 |
DY Tax and social security liabilities | 73 878.00 | 70 815.00 | | 73 878.00 |
DZ Fixed asset liabilities and related accounts | 13 853.00 | 140 089.00 | | 13 853.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 1 938 042.00 | 2 168 874.00 | | 1 938 042.00 |
EE Grand total (I to V) | 2 635 379.00 | 2 744 082.00 | | 2 635 379.00 |
EI Including equity loans | 1 738 602.00 | | | 1 738 602.00 |
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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 | 1 112 330.00 | | 1 112 330.00 | 1 112 330.00 |
FJ Net sales | 1 112 330.00 | | 1 112 330.00 | 1 112 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 330.00 | |
FW Other purchases and external expenses | | | 651 128.00 | |
FX Taxes, duties, and similar payments | | | 35 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927 233.00 | |
GG - OPERATING RESULT (I - II) | | | 185 097.00 | |
GR Interest and similar expenses | | | 15 473.00 | |
GU Total financial expenses (VI) | | | 15 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 252 000.00 | | |
HD Total exceptional income (VII) | | 1 252 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 152 711.00 | | |
HH Total exceptional expenses (VIII) | | 1 152 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 288.00 | | |
HK Income tax | 47 494.00 | 60 020.00 | | 47 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 330.00 | 2 452 790.00 | | 1 112 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 201.00 | 2 298 452.00 | | 990 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 129.00 | 154 338.00 | | 122 129.00 |
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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 | 3 984 890.00 | | 20 652.00 | 3 984 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 267.00 | |
I4 DECREASES Grand Total | | | 4 005 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 975.00 | | 20 299.00 | 3 921 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 915.00 | | 352.00 | 62 915.00 |
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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 | 1 717 757.00 | 241 069.00 | | 1 717 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 757.00 | 241 069.00 | | 1 717 757.00 |
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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 | 190 692.00 | | 190 692.00 | 190 692.00 |
8B Suppliers and Related Accounts | 111 215.00 | 111 215.00 | | 111 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 63 267.00 | | 63 267.00 | 63 267.00 |
UX Other trade receivables | 381 381.00 | 381 381.00 | | 381 381.00 |
VB VAT | 17 596.00 | 17 596.00 | | 17 596.00 |
VI Group and Associates | 1 547 909.00 | 1 547 909.00 | | 1 547 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 26 838.00 | 26 838.00 | | 26 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 084.00 | 425 816.00 | 63 267.00 | 489 084.00 |
VW VAT | 65 733.00 | 65 733.00 | | 65 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 042.00 | 1 747 349.00 | 190 692.00 | 1 938 042.00 |
