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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 296.00 | | 711 296.00 | 711 296.00 |
AP Buildings | 2 439 184.00 | 2 439 184.00 | | 2 439 184.00 |
AR Technical installations, industrial equipment and tools | 161 905.00 | 72 857.00 | 89 047.00 | 161 905.00 |
AT Other tangible assets | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 3 314 059.00 | 2 513 715.00 | 800 344.00 | 3 314 059.00 |
BX Customers and related accounts | 8 504.00 | | 8 504.00 | 8 504.00 |
BZ Other receivables | 4 460 275.00 | | 4 460 275.00 | 4 460 275.00 |
CF Cash and cash equivalents | 4 083 429.00 | | 4 083 429.00 | 4 083 429.00 |
CH Prepaid expenses | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 8 567 070.00 | | 8 567 070.00 | 8 567 070.00 |
CO Grand total (0 to V) | 11 881 129.00 | 2 513 715.00 | 9 367 414.00 | 11 881 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 1 370 435.00 | 1 370 435.00 | | 1 370 435.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 4 283 283.00 | 3 633 488.00 | | 4 283 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 138.00 | 649 794.00 | | 1 713 138.00 |
DL TOTAL (I) | 7 908 056.00 | 6 194 918.00 | | 7 908 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 100.00 | 1 349 974.00 | | 1 179 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 941.00 | 184 648.00 | | 179 941.00 |
DX Trade payables and related accounts | 35 890.00 | 47 453.00 | | 35 890.00 |
DY Tax and social security liabilities | 64 426.00 | 97 096.00 | | 64 426.00 |
EC TOTAL (IV) | 1 459 358.00 | 1 679 171.00 | | 1 459 358.00 |
EE Grand total (I to V) | 9 367 414.00 | 7 874 089.00 | | 9 367 414.00 |
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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 | 1 293 612.00 | | 1 293 612.00 | 1 293 612.00 |
FJ Net sales | 1 293 612.00 | | 1 293 612.00 | 1 293 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 309 350.00 | |
FW Other purchases and external expenses | | | 249 607.00 | |
FX Taxes, duties, and similar payments | | | 70 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 283.00 | |
GG - OPERATING RESULT (I - II) | | | 947 067.00 | |
GL Other interest and similar income | | | 64 146.00 | |
GP Total financial income (V) | | | 64 146.00 | |
GR Interest and similar expenses | | | 50 814.00 | |
GU Total financial expenses (VI) | | | 50 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | 24 000.00 | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | 24 000.00 | | 2 600 000.00 |
HE Exceptional expenses on management operations | 23.00 | 94.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 1 095 434.00 | | | 1 095 434.00 |
HH Total exceptional expenses (VIII) | 1 095 457.00 | 94.00 | | 1 095 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504 543.00 | 23 906.00 | | 1 504 543.00 |
HK Income tax | 751 804.00 | 281 229.00 | | 751 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 496.00 | 1 391 639.00 | | 3 973 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 358.00 | 741 845.00 | | 2 260 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 138.00 | 649 794.00 | | 1 713 138.00 |
HP References: Equipment leasing | 20 701.00 | 14 438.00 | | 20 701.00 |
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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 | 4 814 059.00 | | | 4 814 059.00 |
I4 DECREASES Grand Total | | 1 500 000.00 | 3 314 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | 3 314 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 059.00 | | | 4 814 059.00 |
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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 | 2 996 088.00 | 41 794.00 | 524 167.00 | 2 996 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 088.00 | 41 794.00 | 524 167.00 | 2 996 088.00 |
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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 | 35 890.00 | 35 890.00 | | 35 890.00 |
UX Other trade receivables | 8 504.00 | 8 504.00 | | 8 504.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VC Group and associates | 4 443 432.00 | 4 443 432.00 | | 4 443 432.00 |
VG Loans with a maturity of up to one year at origin | 1 179 100.00 | 177 724.00 | 785 057.00 | 1 179 100.00 |
VH Loans with a maturity of more than one year at origin | 179 941.00 | | 179 941.00 | 179 941.00 |
VK Loans repaid during the year | 170 874.00 | | | 170 874.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
VS Prepaid expenses | 14 861.00 | 14 861.00 | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 641.00 | 4 483 641.00 | | 4 483 641.00 |
VW VAT | 32 429.00 | 32 429.00 | | 32 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 438.00 | 251 120.00 | 964 997.00 | 1 432 438.00 |
