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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 777 160.00 | | 777 160.00 | 777 160.00 |
AP Buildings | 2 358 338.00 | 289 226.00 | 2 069 112.00 | 2 358 338.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 307 688.00 | 305 226.00 | 10 002 462.00 | 10 307 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 714.00 | | 4 714.00 | 4 714.00 |
BZ Other receivables | 435 294.00 | | 435 294.00 | 435 294.00 |
CF Cash and cash equivalents | 231 170.00 | | 231 170.00 | 231 170.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 671 557.00 | | 671 557.00 | 671 557.00 |
CO Grand total (0 to V) | 10 979 245.00 | 305 226.00 | 10 674 019.00 | 10 979 245.00 |
CU Other investments | 7 156 175.00 | | 7 156 175.00 | 7 156 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 146.00 | 2 000 000.00 | | 1 628 146.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 147 307.00 | 4 124 976.00 | | 2 147 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605 661.00 | 309 746.00 | | 2 605 661.00 |
DK Regulated provisions | 115 233.00 | 115 233.00 | | 115 233.00 |
DL TOTAL (I) | 6 696 348.00 | 6 749 955.00 | | 6 696 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 076.00 | 732 786.00 | | 2 275 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 623.00 | 730 532.00 | | 1 540 623.00 |
DX Trade payables and related accounts | 48 704.00 | 16 308.00 | | 48 704.00 |
DY Tax and social security liabilities | 113 268.00 | 107 869.00 | | 113 268.00 |
EC TOTAL (IV) | 3 977 671.00 | 1 587 495.00 | | 3 977 671.00 |
EE Grand total (I to V) | 10 674 019.00 | 8 337 450.00 | | 10 674 019.00 |
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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 | 1 021 803.00 | | 1 021 803.00 | 1 021 803.00 |
FJ Net sales | 1 021 803.00 | | 1 021 803.00 | 1 021 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 026 376.00 | |
FW Other purchases and external expenses | | | 234 617.00 | |
FX Taxes, duties, and similar payments | | | 29 356.00 | |
FY Salaries and Wages | | | 416 565.00 | |
FZ Social Security Contributions | | | 163 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 933 059.00 | |
GG - OPERATING RESULT (I - II) | | | 93 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 56 684.00 | |
GU Total financial expenses (VI) | | | 56 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687 035.00 | | | 687 035.00 |
HD Total exceptional income (VII) | 687 035.00 | | | 687 035.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | | 8 865.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 8 865.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 035.00 | -8 865.00 | | 607 035.00 |
HK Income tax | -361 992.00 | 42 852.00 | | -361 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 411.00 | 1 166 037.00 | | 3 313 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 751.00 | 856 291.00 | | 707 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605 661.00 | 309 746.00 | | 2 605 661.00 |
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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 | 215 747.00 | 89 479.00 | | 215 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 747.00 | 89 479.00 | | 215 747.00 |
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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 | 115 233.00 | | | 115 233.00 |
7C Grand total | 115 233.00 | | | 115 233.00 |
UG - Financial | | | 1.00 | |
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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 | 3 815 699.00 | 2 013 253.00 | 497 941.00 | 3 815 699.00 |
8B Suppliers and Related Accounts | 48 704.00 | 48 704.00 | | 48 704.00 |
8D Social Security and Other Social Organizations | 113 268.00 | 358 792.00 | | 113 268.00 |
VS Prepaid expenses | 440 388.00 | 440 388.00 | | 440 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 388.00 | 440 388.00 | | 440 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 671.00 | 2 420 749.00 | 497 941.00 | 3 977 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
