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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 776.00 | 774.00 | 1 002.00 | 1 776.00 |
AV Fixed assets in progress | 32 511.00 | | 32 511.00 | 32 511.00 |
BJ TOTAL (I) | 501 106.00 | 774.00 | 500 331.00 | 501 106.00 |
BV Advances and down payments on orders | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 79 253.00 | | 79 253.00 | 79 253.00 |
BZ Other receivables | 59 129.00 | | 59 129.00 | 59 129.00 |
CF Cash and cash equivalents | 310 596.00 | | 310 596.00 | 310 596.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 456 371.00 | | 456 371.00 | 456 371.00 |
CO Grand total (0 to V) | 957 477.00 | 774.00 | 956 702.00 | 957 477.00 |
CU Other investments | 256 819.00 | | 256 819.00 | 256 819.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 001.00 | 82 319.00 | | 84 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 581.00 | 1 682.00 | | 393 581.00 |
DK Regulated provisions | 4 930.00 | 2 216.00 | | 4 930.00 |
DL TOTAL (I) | 499 011.00 | 102 717.00 | | 499 011.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 1 620 962.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 144.00 | 212 216.00 | | 195 144.00 |
DX Trade payables and related accounts | 49 544.00 | 44 325.00 | | 49 544.00 |
DY Tax and social security liabilities | 210 037.00 | 40 579.00 | | 210 037.00 |
DZ Fixed asset liabilities and related accounts | | 1 716.00 | | |
EA Other liabilities | 2 723.00 | 130.00 | | 2 723.00 |
EC TOTAL (IV) | 457 691.00 | 1 919 928.00 | | 457 691.00 |
EE Grand total (I to V) | 956 702.00 | 2 022 645.00 | | 956 702.00 |
EG Accrued income and payables due within one year | 457 691.00 | 404 340.00 | | 457 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 161.00 | | 243.00 |
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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 | 211 912.00 | | 211 912.00 | 211 912.00 |
FJ Net sales | 211 912.00 | | 211 912.00 | 211 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 218 038.00 | |
FW Other purchases and external expenses | | | 66 324.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 20 746.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 960.00 | |
GG - OPERATING RESULT (I - II) | | | 79 078.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 28 842.00 | |
GU Total financial expenses (VI) | | | 28 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | 1 000.00 | | 6 101.00 |
HA Exceptional income from management transactions | 150.00 | 310.00 | | 150.00 |
HB Exceptional income from capital transactions | 2 020 900.00 | | | 2 020 900.00 |
HD Total exceptional income (VII) | 2 021 050.00 | 310.00 | | 2 021 050.00 |
HE Exceptional expenses on management operations | 107 936.00 | 1 140.00 | | 107 936.00 |
HF Exceptional expenses on capital transactions | 1 419 427.00 | | | 1 419 427.00 |
HG Exceptional depreciation and provisions | 2 714.00 | 1 504.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 1 530 077.00 | 2 644.00 | | 1 530 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 973.00 | -2 334.00 | | 490 973.00 |
HK Income tax | 147 905.00 | -386.00 | | 147 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 365.00 | 193 915.00 | | 2 239 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 784.00 | 192 233.00 | | 1 845 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 581.00 | 1 682.00 | | 393 581.00 |
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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 | 1 981 212.00 | | 37 928.00 | 1 981 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 819.00 | |
I4 DECREASES Grand Total | | 1 518 034.00 | 501 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518 034.00 | 244 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 642.00 | | 37 679.00 | 1 724 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 570.00 | | 249.00 | 256 570.00 |
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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 | 55 964.00 | 43 418.00 | 98 607.00 | 55 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 964.00 | 43 418.00 | 98 607.00 | 55 964.00 |
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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 | 2 216.00 | 2 714.00 | | 2 216.00 |
7C Grand total | 2 216.00 | 2 714.00 | | 2 216.00 |
UJ - Exceptional | | 2 714.00 | | |
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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 | 190 700.00 | 190 700.00 | | 190 700.00 |
8B Suppliers and Related Accounts | 49 544.00 | 49 544.00 | | 49 544.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 147 905.00 | 147 905.00 | | 147 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 79 253.00 | 79 253.00 | | 79 253.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VC Group and associates | 34 781.00 | 34 781.00 | | 34 781.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 1 619 144.00 | | | 1 619 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 299.00 | 40 299.00 | | 40 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 604.00 | 138 604.00 | | 138 604.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 691.00 | 457 691.00 | | 457 691.00 |
