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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 320.00 | | 199 320.00 | 199 320.00 |
AP Buildings | 2 917 670.00 | 597 903.00 | 2 319 766.00 | 2 917 670.00 |
BJ TOTAL (I) | 3 366 990.00 | 597 903.00 | 2 769 086.00 | 3 366 990.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 287 988.00 | | 287 988.00 | 287 988.00 |
CF Cash and cash equivalents | 249 229.00 | | 249 229.00 | 249 229.00 |
CH Prepaid expenses | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 559 789.00 | | 559 789.00 | 559 789.00 |
CO Grand total (0 to V) | 3 926 778.00 | 597 903.00 | 3 328 875.00 | 3 926 778.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 18 954.00 | 13 685.00 | | 18 954.00 |
DG Other reserves | 347 529.00 | 247 417.00 | | 347 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 598.00 | 105 381.00 | | 80 598.00 |
DL TOTAL (I) | 1 077 081.00 | 996 483.00 | | 1 077 081.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 1 870 533.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 964.00 | 480 906.00 | | 2 207 964.00 |
DX Trade payables and related accounts | 21 132.00 | 20 486.00 | | 21 132.00 |
DY Tax and social security liabilities | 5 865.00 | 57 501.00 | | 5 865.00 |
EB Prepaid income (2) | 15 878.00 | 17 521.00 | | 15 878.00 |
EC TOTAL (IV) | 2 251 794.00 | 2 446 947.00 | | 2 251 794.00 |
EE Grand total (I to V) | 3 328 875.00 | 3 443 430.00 | | 3 328 875.00 |
EG Accrued income and payables due within one year | 2 251 794.00 | 830 287.00 | | 2 251 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 114.00 | | 955.00 |
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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 | 1 038 604.00 | | 1 038 604.00 | 1 038 604.00 |
FJ Net sales | 1 038 604.00 | | 1 038 604.00 | 1 038 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 040 251.00 | |
FW Other purchases and external expenses | | | 661 890.00 | |
FX Taxes, duties, and similar payments | | | 59 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 828 409.00 | |
GG - OPERATING RESULT (I - II) | | | 211 842.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 102 783.00 | |
GU Total financial expenses (VI) | | | 102 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | 2 053.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 31 344.00 | 40 982.00 | | 31 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 159.00 | 1 029 902.00 | | 1 043 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 561.00 | 924 521.00 | | 962 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 598.00 | 105 381.00 | | 80 598.00 |
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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 | 3 366 990.00 | | | 3 366 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 3 366 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 990.00 | | | 3 116 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 490 887.00 | 107 017.00 | | 490 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 887.00 | 107 017.00 | | 490 887.00 |
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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 | 480 906.00 | 480 906.00 | | 480 906.00 |
8B Suppliers and Related Accounts | 21 132.00 | 21 132.00 | | 21 132.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 15 878.00 | 15 878.00 | | 15 878.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 265 154.00 | 265 154.00 | | 265 154.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 1 727 058.00 | 1 727 058.00 | | 1 727 058.00 |
VK Loans repaid during the year | 1 869 253.00 | | | 1 869 253.00 |
VM Income taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VS Prepaid expenses | 22 571.00 | 22 571.00 | | 22 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 559.00 | 310 559.00 | | 310 559.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 794.00 | 2 251 794.00 | | 2 251 794.00 |
