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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 137 040.00 | 154 457.00 | 982 583.00 | 1 137 040.00 |
AR Technical installations, industrial equipment and tools | 36 193.00 | 15 496.00 | 20 697.00 | 36 193.00 |
AT Other tangible assets | 124 300.00 | 45 155.00 | 79 146.00 | 124 300.00 |
BJ TOTAL (I) | 1 733 840.00 | 215 108.00 | 1 518 732.00 | 1 733 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 308.00 | | 39 308.00 | 39 308.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 44 610.00 | | 44 610.00 | 44 610.00 |
CO Grand total (0 to V) | 1 778 449.00 | 215 108.00 | 1 563 342.00 | 1 778 449.00 |
CU Other investments | 436 307.00 | | 436 307.00 | 436 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 607.00 | 206 510.00 | | 388 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 243.00 | 182 098.00 | | 167 243.00 |
DK Regulated provisions | 14 469.00 | 14 469.00 | | 14 469.00 |
DL TOTAL (I) | 581 319.00 | 414 076.00 | | 581 319.00 |
DU Loans and Debts from Credit Institutions (3) | 791 463.00 | 689 908.00 | | 791 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 144.00 | 246 108.00 | | 156 144.00 |
DW Advances and down payments received on current orders | 12 632.00 | 8 132.00 | | 12 632.00 |
DX Trade payables and related accounts | 9 919.00 | 3 586.00 | | 9 919.00 |
DY Tax and social security liabilities | 11 864.00 | 31 199.00 | | 11 864.00 |
EB Prepaid income (2) | | 22 799.00 | | |
EC TOTAL (IV) | 982 022.00 | 1 001 731.00 | | 982 022.00 |
EE Grand total (I to V) | 1 563 342.00 | 1 415 808.00 | | 1 563 342.00 |
EI Including equity loans | 156 144.00 | | | 156 144.00 |
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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 | 201 564.00 | | 201 564.00 | 201 564.00 |
FJ Net sales | 201 564.00 | | 201 564.00 | 201 564.00 |
FR Total operating income (I) | | | 201 564.00 | |
FW Other purchases and external expenses | | | 64 782.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 141.00 | |
GF Total Operating Expenses (II) | | | 148 372.00 | |
GG - OPERATING RESULT (I - II) | | | 53 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 158.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 144 658.00 | |
GR Interest and similar expenses | | | 20 670.00 | |
GU Total financial expenses (VI) | | | 20 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 917.00 | | |
HK Income tax | 9 937.00 | 18 691.00 | | 9 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 222.00 | 351 411.00 | | 346 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 979.00 | 169 313.00 | | 178 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 243.00 | 182 098.00 | | 167 243.00 |
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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 | 1 549 512.00 | | 184 328.00 | 1 549 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 307.00 | |
I4 DECREASES Grand Total | | | 1 733 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 205.00 | | 34 328.00 | 1 263 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 307.00 | | 150 000.00 | 286 307.00 |
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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 | 157 967.00 | 57 141.00 | | 157 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 967.00 | 57 141.00 | | 157 967.00 |
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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 | 14 469.00 | | | 14 469.00 |
7C Grand total | 14 469.00 | | | 14 469.00 |
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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VC Group and associates | 28 838.00 | 28 838.00 | | 28 838.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 790 706.00 | 53 047.00 | 222 865.00 | 790 706.00 |
VI Group and Associates | 156 144.00 | 156 144.00 | | 156 144.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 499.00 | | | 48 499.00 |
VM Income taxes | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 747.00 | 40 747.00 | | 40 747.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 390.00 | 231 732.00 | 222 865.00 | 969 390.00 |
