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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 251 969.00 | 1 007 049.00 | 2 244 920.00 | 3 251 969.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 251 969.00 | 1 007 049.00 | 2 244 920.00 | 3 251 969.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 276 712.00 | | 276 712.00 | 276 712.00 |
CF Cash and cash equivalents | 80 567.00 | | 80 567.00 | 80 567.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 362 789.00 | | 362 789.00 | 362 789.00 |
CO Grand total (0 to V) | 3 614 759.00 | 1 007 049.00 | 2 607 710.00 | 3 614 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 343.00 | 348 343.00 | | 348 343.00 |
DD Legal reserve (1) | 581.00 | | | 581.00 |
DG Other reserves | 11 047.00 | | | 11 047.00 |
DH Retained earnings | | -22 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 530.00 | 33 976.00 | | 105 530.00 |
DL TOTAL (I) | 465 503.00 | 359 972.00 | | 465 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 686.00 | 1 164 769.00 | | 1 136 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 628.00 | 812 702.00 | | 873 628.00 |
DW Advances and down payments received on current orders | 65 520.00 | 65 520.00 | | 65 520.00 |
DX Trade payables and related accounts | 13 617.00 | 23 853.00 | | 13 617.00 |
DY Tax and social security liabilities | 7 284.00 | | | 7 284.00 |
DZ Fixed asset liabilities and related accounts | | 96 829.00 | | |
EA Other liabilities | 42 234.00 | 93 318.00 | | 42 234.00 |
EB Prepaid income (2) | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 2 142 206.00 | 2 256 992.00 | | 2 142 206.00 |
EE Grand total (I to V) | 2 607 710.00 | 2 616 965.00 | | 2 607 710.00 |
EG Accrued income and payables due within one year | 1 101 890.00 | 1 092 223.00 | | 1 101 890.00 |
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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 | 289 874.00 | | 289 874.00 | 289 874.00 |
FJ Net sales | 289 874.00 | | 289 874.00 | 289 874.00 |
FR Total operating income (I) | | | 289 874.00 | |
FW Other purchases and external expenses | | | 48 630.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 211.00 | |
GF Total Operating Expenses (II) | | | 119 783.00 | |
GG - OPERATING RESULT (I - II) | | | 170 091.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 24 005.00 | |
GU Total financial expenses (VI) | | | 24 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 1 902.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 1 902.00 | | 654.00 |
HE Exceptional expenses on management operations | 732.00 | 194.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 194.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 1 708.00 | | -78.00 |
HK Income tax | 41 040.00 | 13 289.00 | | 41 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 091.00 | 176 902.00 | | 291 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 561.00 | 142 925.00 | | 185 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 530.00 | 33 976.00 | | 105 530.00 |
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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 | 3 278 344.00 | | 46 938.00 | 3 278 344.00 |
I3 DECREASES Total Financial Fixed Assets | 73 312.00 | | 3 251 970.00 | 73 312.00 |
I4 DECREASES Grand Total | 73 312.00 | | 3 251 970.00 | 73 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 344.00 | | 46 938.00 | 3 278 344.00 |
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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 | 941 838.00 | 65 211.00 | | 941 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 838.00 | 65 211.00 | | 941 838.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8B Suppliers and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 234.00 | 42 234.00 | | 42 234.00 |
8L Deferred income | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 75 649.00 | 75 649.00 | | 75 649.00 |
VG Loans with a maturity of up to one year at origin | 1 136 687.00 | 96 371.00 | 397 451.00 | 1 136 687.00 |
VI Group and Associates | 872 846.00 | 872 846.00 | | 872 846.00 |
VJ Loans taken out during the year | 59 230.00 | | | 59 230.00 |
VK Loans repaid during the year | 87 313.00 | | | 87 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 063.00 | 201 063.00 | | 201 063.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 222.00 | 282 222.00 | | 282 222.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 687.00 | 1 036 371.00 | 397 451.00 | 2 076 687.00 |
