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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 610 115.00 | 243 247.00 | 366 868.00 | 610 115.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 3 975.00 | 1 967.00 | 5 943.00 |
AT Other tangible assets | 329 332.00 | 153 236.00 | 176 096.00 | 329 332.00 |
AV Fixed assets in progress | 77 575.00 | | 77 575.00 | 77 575.00 |
BF Loans | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 2 724 953.00 | 400 459.00 | 2 324 493.00 | 2 724 953.00 |
BX Customers and related accounts | 464 072.00 | | 464 072.00 | 464 072.00 |
BZ Other receivables | 2 922 066.00 | | 2 922 066.00 | 2 922 066.00 |
CF Cash and cash equivalents | 350 036.00 | | 350 036.00 | 350 036.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 3 743 962.00 | | 3 743 962.00 | 3 743 962.00 |
CO Grand total (0 to V) | 6 468 915.00 | 400 459.00 | 6 068 456.00 | 6 468 915.00 |
CU Other investments | 1 587 839.00 | | 1 587 839.00 | 1 587 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 5 220 215.00 | 2 984 462.00 | | 5 220 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 762.00 | 2 275 772.00 | | 97 762.00 |
DL TOTAL (I) | 5 758 197.00 | 5 700 455.00 | | 5 758 197.00 |
DU Loans and Debts from Credit Institutions (3) | 178 511.00 | 233 365.00 | | 178 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 16 165.00 | | 3 916.00 |
DX Trade payables and related accounts | 11 574.00 | 26 971.00 | | 11 574.00 |
DY Tax and social security liabilities | 111 566.00 | 101 656.00 | | 111 566.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | 13 587.00 | | 701.00 |
EA Other liabilities | 2 890.00 | 192.00 | | 2 890.00 |
EB Prepaid income (2) | 1 096.00 | 1 086.00 | | 1 096.00 |
EC TOTAL (IV) | 310 258.00 | 393 023.00 | | 310 258.00 |
EE Grand total (I to V) | 6 068 456.00 | 6 093 478.00 | | 6 068 456.00 |
EG Accrued income and payables due within one year | 205 806.00 | 238 290.00 | | 205 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 279.00 | | | 11 279.00 |
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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 | 631 365.00 | | 631 365.00 | 631 365.00 |
FJ Net sales | 631 365.00 | | 631 365.00 | 631 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 706.00 | |
FW Other purchases and external expenses | | | 144 885.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 282 317.00 | |
FZ Social Security Contributions | | | 116 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 624 907.00 | |
GG - OPERATING RESULT (I - II) | | | 72 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 300.00 | |
GP Total financial income (V) | | | 31 300.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 335.00 | 22 172.00 | | 66 335.00 |
A2 TOTAL ASSETS | 52 051.00 | 52 142.00 | | 52 051.00 |
A3 TOTAL ASSETS | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 2 600 000.00 | | |
HD Total exceptional income (VII) | | 2 600 000.00 | | |
HE Exceptional expenses on management operations | 865.00 | 124.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 398 952.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 399 077.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 2 200 922.00 | | -865.00 |
HK Income tax | -2 731.00 | -2 148.00 | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 006.00 | 3 300 652.00 | | 729 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 244.00 | 1 024 879.00 | | 631 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 762.00 | 2 275 772.00 | | 97 762.00 |
HP References: Equipment leasing | 45 252.00 | 24 446.00 | | 45 252.00 |
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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 | 2 007 196.00 | 734 583.00 | | 2 007 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 826.00 | 1 630 139.00 | |
I4 DECREASES Grand Total | | 16 826.00 | 2 724 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 236.00 | 11 577.00 | | 1 083 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 960.00 | 723 005.00 | | 923 960.00 |
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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 | 341 580.00 | 58 880.00 | | 341 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 580.00 | 58 880.00 | | 341 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8C Staff and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8D Social Security and Other Social Organizations | 59 665.00 | 59 665.00 | | 59 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UP Loans | 42 300.00 | 42 300.00 | | 42 300.00 |
UX Other trade receivables | 464 073.00 | 464 073.00 | | 464 073.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 2 666 320.00 | 2 666 320.00 | | 2 666 320.00 |
VH Loans with a maturity of more than one year at origin | 178 512.00 | 74 060.00 | 104 452.00 | 178 512.00 |
VI Group and Associates | 3 916.00 | 3 916.00 | | 3 916.00 |
VK Loans repaid during the year | 66 118.00 | | | 66 118.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 506.00 | 247 506.00 | | 247 506.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 226.00 | 3 436 226.00 | | 3 436 226.00 |
VW VAT | 24 233.00 | 24 233.00 | | 24 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 260.00 | 205 808.00 | 104 452.00 | 310 260.00 |
