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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 929.00 | | 1 929.00 | 1 929.00 |
AP Buildings | 3 384 951.00 | 1 375 149.00 | 2 009 801.00 | 3 384 951.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 162 742.00 | 155 451.00 | 7 291.00 | 162 742.00 |
BJ TOTAL (I) | 3 553 315.00 | 1 534 292.00 | 2 019 022.00 | 3 553 315.00 |
BX Customers and related accounts | 248 505.00 | | 248 505.00 | 248 505.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 289 586.00 | 781.00 | 288 804.00 | 289 586.00 |
CF Cash and cash equivalents | 334 144.00 | | 334 144.00 | 334 144.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 876 235.00 | 781.00 | 875 453.00 | 876 235.00 |
CO Grand total (0 to V) | 4 429 550.00 | 1 535 074.00 | 2 894 475.00 | 4 429 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 941 862.00 | | | 941 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 120.00 | | | 97 120.00 |
DL TOTAL (I) | 1 081 002.00 | | | 1 081 002.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 659.00 | | | 1 728 659.00 |
DX Trade payables and related accounts | 38 061.00 | | | 38 061.00 |
DY Tax and social security liabilities | 45 933.00 | | | 45 933.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 813 473.00 | | | 1 813 473.00 |
EE Grand total (I to V) | 2 894 475.00 | | | 2 894 475.00 |
EG Accrued income and payables due within one year | 358 473.00 | | | 358 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 525 153.00 | | 525 153.00 | 525 153.00 |
FJ Net sales | 525 153.00 | | 525 153.00 | 525 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 383.00 | |
FR Total operating income (I) | | | 574 537.00 | |
FW Other purchases and external expenses | | | 77 545.00 | |
FX Taxes, duties, and similar payments | | | 56 013.00 | |
FY Salaries and Wages | | | 16 309.00 | |
FZ Social Security Contributions | | | 14 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 900.00 | |
GE Other Expenses | | | 67 408.00 | |
GF Total Operating Expenses (II) | | | 394 196.00 | |
GG - OPERATING RESULT (I - II) | | | 180 341.00 | |
GL Other interest and similar income | | | 12 454.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 781.00 | |
GR Interest and similar expenses | | | 50 798.00 | |
GU Total financial expenses (VI) | | | 51 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 43 815.00 | | | 43 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 992.00 | | | 586 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 872.00 | | | 489 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 120.00 | | | 97 120.00 |
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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 | 3 553 315.00 | | | 3 553 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 315.00 | | | 3 553 315.00 |
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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 | 1 371 392.00 | 162 900.00 | | 1 371 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 392.00 | 162 900.00 | | 1 371 392.00 |
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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 | 1 729 167.00 | 274 167.00 | 515 000.00 | 1 729 167.00 |
8B Suppliers and Related Accounts | 38 061.00 | 38 061.00 | | 38 061.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 248 505.00 | 248 505.00 | | 248 505.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 504.00 | 252 504.00 | | 252 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 474.00 | 358 474.00 | 515 000.00 | 1 813 474.00 |
