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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 816 665.00 | | 1 816 665.00 | 1 816 665.00 |
AP Buildings | 4 256 292.00 | 2 706 816.00 | 1 549 476.00 | 4 256 292.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 072 958.00 | 2 706 816.00 | 3 366 142.00 | 6 072 958.00 |
BX Customers and related accounts | 237 410.00 | 197 559.00 | 39 851.00 | 237 410.00 |
BZ Other receivables | 388 573.00 | | 388 573.00 | 388 573.00 |
CF Cash and cash equivalents | 957 895.00 | | 957 895.00 | 957 895.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 584 087.00 | 197 559.00 | 1 386 528.00 | 1 584 087.00 |
CO Grand total (0 to V) | 7 657 045.00 | 2 904 375.00 | 4 752 670.00 | 7 657 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 137.00 | 12 137.00 | | 12 137.00 |
DG Other reserves | 1 042 898.00 | 817 109.00 | | 1 042 898.00 |
DH Retained earnings | 1 250 685.00 | 1 250 685.00 | | 1 250 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 921.00 | 225 788.00 | | 260 921.00 |
DL TOTAL (I) | 2 581 641.00 | 2 320 719.00 | | 2 581 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 880.00 | 2 174 022.00 | | 1 728 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 793.00 | 169 758.00 | | 172 793.00 |
DW Advances and down payments received on current orders | 39 069.00 | | | 39 069.00 |
DX Trade payables and related accounts | 29 252.00 | 28 565.00 | | 29 252.00 |
DY Tax and social security liabilities | 50 460.00 | 41 282.00 | | 50 460.00 |
DZ Fixed asset liabilities and related accounts | | 25 033.00 | | |
EA Other liabilities | 150 574.00 | 150 906.00 | | 150 574.00 |
EC TOTAL (IV) | 2 171 029.00 | 2 589 565.00 | | 2 171 029.00 |
EE Grand total (I to V) | 4 752 670.00 | 4 910 285.00 | | 4 752 670.00 |
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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 | | | 736 629.00 | |
FJ Net sales | | | 736 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 624.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 774 254.00 | |
FW Other purchases and external expenses | | | 125 154.00 | |
FX Taxes, duties, and similar payments | | | 44 369.00 | |
FY Salaries and Wages | | | 16 939.00 | |
FZ Social Security Contributions | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 585.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 314 943.00 | |
GG - OPERATING RESULT (I - II) | | | 459 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 92 010.00 | |
GU Total financial expenses (VI) | | | 92 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 957.00 | 93 703.00 | | 107 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 832.00 | 717 001.00 | | 775 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 910.00 | 491 212.00 | | 514 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 921.00 | 225 788.00 | | 260 921.00 |
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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 | 6 014 301.00 | | 60 170.00 | 6 014 301.00 |
I4 DECREASES Grand Total | | 1 513.00 | 6 072 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 6 072 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014 301.00 | | 60 170.00 | 6 014 301.00 |
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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 | 2 610 105.00 | 96 711.00 | | 2 610 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 105.00 | 96 711.00 | | 2 610 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 27 585.00 | 36 624.00 | |
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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 | 1 901 673.00 | 470 717.00 | 1 430 956.00 | 1 901 673.00 |
8B Suppliers and Related Accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 574.00 | 150 574.00 | | 150 574.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 237 108.00 | 237 108.00 | | 237 108.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VK Loans repaid during the year | 442 491.00 | | | 442 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 199.00 | 375 199.00 | | 375 199.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 192.00 | 626 192.00 | | 626 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 960.00 | 701 003.00 | 1 430 956.00 | 2 131 960.00 |
