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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 939.00 | 192 696.00 | 178 243.00 | 370 939.00 |
AP Buildings | 1 037 683.00 | 945 640.00 | 92 043.00 | 1 037 683.00 |
AV Fixed assets in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 1 412 252.00 | 1 138 335.00 | 273 916.00 | 1 412 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 043.00 | | 125 043.00 | 125 043.00 |
BZ Other receivables | 3 811 238.00 | | 3 811 238.00 | 3 811 238.00 |
CF Cash and cash equivalents | 844 797.00 | | 844 797.00 | 844 797.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 4 783 886.00 | | 4 783 886.00 | 4 783 886.00 |
CO Grand total (0 to V) | 6 196 138.00 | 1 138 335.00 | 5 057 803.00 | 6 196 138.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 690.00 | 782 355.00 | | 602 690.00 |
DL TOTAL (I) | 611 490.00 | 791 155.00 | | 611 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 059.00 | 112 506.00 | | 4 430 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | 82.00 | | 4 299.00 |
DX Trade payables and related accounts | 1 904.00 | 114 244.00 | | 1 904.00 |
DY Tax and social security liabilities | 10 051.00 | 47 989.00 | | 10 051.00 |
EC TOTAL (IV) | 4 446 313.00 | 274 822.00 | | 4 446 313.00 |
EE Grand total (I to V) | 5 057 803.00 | 1 065 977.00 | | 5 057 803.00 |
EI Including equity loans | 4 299.00 | | | 4 299.00 |
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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 | 1 117 072.00 | | 1 117 072.00 | 1 117 072.00 |
FJ Net sales | 1 117 072.00 | | 1 117 072.00 | 1 117 072.00 |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 118 169.00 | |
FW Other purchases and external expenses | | | 201 828.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 578.00 | |
GG - OPERATING RESULT (I - II) | | | 855 591.00 | |
GL Other interest and similar income | | | 32 933.00 | |
GP Total financial income (V) | | | 32 933.00 | |
GR Interest and similar expenses | | | 51 455.00 | |
GU Total financial expenses (VI) | | | 51 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 800.00 | | |
HD Total exceptional income (VII) | | 53 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 800.00 | | |
HK Income tax | 234 379.00 | 329 753.00 | | 234 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 102.00 | 1 209 317.00 | | 1 151 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 412.00 | 426 963.00 | | 548 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 690.00 | 782 355.00 | | 602 690.00 |
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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 | 1 408 622.00 | | 3 630.00 | 1 408 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 412 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 622.00 | | 3 530.00 | 1 408 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 1 085 006.00 | 53 329.00 | | 1 085 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 006.00 | 53 329.00 | | 1 085 006.00 |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8B Suppliers and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
UX Other trade receivables | 125 043.00 | 125 043.00 | | 125 043.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 4 429 862.00 | 370 852.00 | 1 479 398.00 | 4 429 862.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 82 461.00 | | | 82 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811 238.00 | 3 811 238.00 | | 3 811 238.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 090.00 | 3 939 090.00 | | 3 939 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 313.00 | 387 304.00 | 1 479 398.00 | 4 446 313.00 |
