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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 771 568.00 | 259 711.00 | 511 856.00 | 771 568.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 3 285.00 | 237.00 | 3 048.00 | 3 285.00 |
BJ TOTAL (I) | 4 211 856.00 | 261 906.00 | 3 949 951.00 | 4 211 856.00 |
BX Customers and related accounts | 191 708.00 | | 191 708.00 | 191 708.00 |
BZ Other receivables | 693 462.00 | | 693 462.00 | 693 462.00 |
CF Cash and cash equivalents | 212 299.00 | | 212 299.00 | 212 299.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 1 098 703.00 | | 1 098 703.00 | 1 098 703.00 |
CO Grand total (0 to V) | 5 310 559.00 | 261 906.00 | 5 048 654.00 | 5 310 559.00 |
CU Other investments | 3 435 046.00 | | 3 435 046.00 | 3 435 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 600 000.00 | 950 000.00 | | 1 600 000.00 |
DH Retained earnings | 9 867.00 | 9 552.00 | | 9 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 349.00 | 840 315.00 | | 1 053 349.00 |
DL TOTAL (I) | 4 753 216.00 | 3 889 867.00 | | 4 753 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 431.00 | 202 956.00 | | 204 431.00 |
DX Trade payables and related accounts | 568.00 | 5 728.00 | | 568.00 |
DY Tax and social security liabilities | 90 439.00 | 37 684.00 | | 90 439.00 |
DZ Fixed asset liabilities and related accounts | | 3 701.00 | | |
EC TOTAL (IV) | 295 438.00 | 337 945.00 | | 295 438.00 |
EE Grand total (I to V) | 5 048 654.00 | 4 227 812.00 | | 5 048 654.00 |
EI Including equity loans | 204 431.00 | | | 204 431.00 |
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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 | 319 333.00 | | 319 333.00 | 319 333.00 |
FJ Net sales | 319 333.00 | | 319 333.00 | 319 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 964.00 | |
FW Other purchases and external expenses | | | 14 093.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 85 446.00 | |
FZ Social Security Contributions | | | 51 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 304.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 210 002.00 | |
GG - OPERATING RESULT (I - II) | | | 110 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 100.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 976 916.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 351.00 | | | 3 351.00 |
HD Total exceptional income (VII) | 3 351.00 | | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 351.00 | | | 3 351.00 |
HK Income tax | 33 982.00 | | | 33 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 232.00 | 1 070 079.00 | | 1 301 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 882.00 | 229 765.00 | | 247 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 349.00 | 840 315.00 | | 1 053 349.00 |
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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 | 4 208 571.00 | | 3 285.00 | 4 208 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435 046.00 | |
I4 DECREASES Grand Total | | | 4 211 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 526.00 | | 3 285.00 | 773 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 046.00 | | | 3 435 046.00 |
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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 | 207 602.00 | 54 304.00 | | 207 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 602.00 | 54 304.00 | | 207 602.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 90 439.00 | 90 439.00 | | 90 439.00 |
UX Other trade receivables | 191 708.00 | 191 708.00 | | 191 708.00 |
VI Group and Associates | 204 431.00 | 204 431.00 | | 204 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 462.00 | 693 462.00 | | 693 462.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 404.00 | 886 404.00 | | 886 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 438.00 | 295 438.00 | | 295 438.00 |
