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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 116.00 | | 179 116.00 | 179 116.00 |
AP Buildings | 4 912 601.00 | 4 836 930.00 | 75 670.00 | 4 912 601.00 |
BJ TOTAL (I) | 5 093 269.00 | 4 836 930.00 | 256 338.00 | 5 093 269.00 |
BX Customers and related accounts | 615 744.00 | | 615 744.00 | 615 744.00 |
BZ Other receivables | 14 624 974.00 | | 14 624 974.00 | 14 624 974.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 15 244 296.00 | | 15 244 296.00 | 15 244 296.00 |
CO Grand total (0 to V) | 20 337 565.00 | 4 836 930.00 | 15 500 634.00 | 20 337 565.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 13 660 361.00 | 13 307 022.00 | | 13 660 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 792.00 | 353 339.00 | | 435 792.00 |
DL TOTAL (I) | 14 500 954.00 | 14 065 161.00 | | 14 500 954.00 |
DQ Provisions for Expenses | 837.00 | 711.00 | | 837.00 |
DR TOTAL (IV) | 837.00 | 711.00 | | 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | 1 061.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 519.00 | 213 016.00 | | 220 519.00 |
DX Trade payables and related accounts | 351 856.00 | 410 914.00 | | 351 856.00 |
DY Tax and social security liabilities | 112 119.00 | 97 210.00 | | 112 119.00 |
EA Other liabilities | 83 850.00 | 32 755.00 | | 83 850.00 |
EB Prepaid income (2) | 225 506.00 | 218 160.00 | | 225 506.00 |
EC TOTAL (IV) | 998 843.00 | 973 118.00 | | 998 843.00 |
EE Grand total (I to V) | 15 500 634.00 | 15 038 990.00 | | 15 500 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 325 106.00 | | 1 325 106.00 | 1 325 106.00 |
FG Production sold - services | 890 000.00 | | 890 000.00 | 890 000.00 |
FJ Net sales | 2 215 106.00 | | 2 215 106.00 | 2 215 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 931 408.00 | |
FR Total operating income (I) | | | 3 146 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 901.00 | |
FW Other purchases and external expenses | | | 1 068 645.00 | |
FX Taxes, duties, and similar payments | | | 90 000.00 | |
FY Salaries and Wages | | | 85 216.00 | |
FZ Social Security Contributions | | | 37 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 532 293.00 | |
GG - OPERATING RESULT (I - II) | | | 614 221.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 314.00 | 2 843.00 | | 2 314.00 |
HK Income tax | 175 956.00 | 138 753.00 | | 175 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 514.00 | 3 347 381.00 | | 3 146 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 721.00 | 2 994 042.00 | | 2 710 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 792.00 | 353 339.00 | | 435 792.00 |
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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 | 5 093 269.00 | | | 5 093 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 5 093 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 718.00 | | | 5 091 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 4 825 164.00 | 11 766.00 | | 4 825 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825 164.00 | 11 766.00 | | 4 825 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711.00 | 126.00 | | 711.00 |
7C Grand total | 711.00 | 126.00 | | 711.00 |
UE of which provisions and reversals: - Operating | | 126.00 | | |
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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 | 220 519.00 | | 2 783.00 | 220 519.00 |
8B Suppliers and Related Accounts | 351 856.00 | 351 856.00 | | 351 856.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
8L Deferred income | 225 506.00 | 225 506.00 | | 225 506.00 |
UX Other trade receivables | 615 744.00 | 615 744.00 | | 615 744.00 |
VB VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VC Group and associates | 14 586 401.00 | 14 586 401.00 | | 14 586 401.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VI Group and Associates | 83 850.00 | 83 850.00 | | 83 850.00 |
VN Other taxes, similar payments | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 704.00 | 63 704.00 | | 63 704.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 244 296.00 | 15 244 296.00 | | 15 244 296.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 843.00 | 778 323.00 | 2 783.00 | 998 843.00 |
