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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 282.00 | | 153 282.00 | 153 282.00 |
AP Buildings | 1 509 233.00 | 67 845.00 | 1 441 389.00 | 1 509 233.00 |
AT Other tangible assets | 101 400.00 | 31 616.00 | 69 784.00 | 101 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 528 384.00 | | 528 384.00 | 528 384.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 2 594 983.00 | 99 461.00 | 2 495 522.00 | 2 594 983.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 336 712.00 | | 336 712.00 | 336 712.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 222 905.00 | | 222 905.00 | 222 905.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 577 473.00 | | 577 473.00 | 577 473.00 |
CO Grand total (0 to V) | 3 172 456.00 | 99 461.00 | 3 072 995.00 | 3 172 456.00 |
CU Other investments | 297 274.00 | | 297 274.00 | 297 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 274.00 | 459 274.00 | | 459 274.00 |
DD Legal reserve (1) | 45 927.00 | 45 927.00 | | 45 927.00 |
DG Other reserves | 250 329.00 | 34 130.00 | | 250 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 237.00 | 266 719.00 | | 292 237.00 |
DL TOTAL (I) | 1 047 767.00 | 806 050.00 | | 1 047 767.00 |
DQ Provisions for Expenses | | 715.00 | | |
DR TOTAL (IV) | | 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 106 881.00 | 918 675.00 | | 1 106 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 466.00 | 694 486.00 | | 741 466.00 |
DX Trade payables and related accounts | 28 689.00 | 57 778.00 | | 28 689.00 |
DY Tax and social security liabilities | 127 642.00 | 129 034.00 | | 127 642.00 |
DZ Fixed asset liabilities and related accounts | | 34 800.00 | | |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 2 025 228.00 | 1 846 022.00 | | 2 025 228.00 |
EE Grand total (I to V) | 3 072 995.00 | 2 652 787.00 | | 3 072 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 185.00 | 499 974.00 | | 46 185.00 |
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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 387 131.00 | | 387 131.00 | 387 131.00 |
FJ Net sales | 404 194.00 | | 404 194.00 | 404 194.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 807.00 | |
FS Purchases of goods (including customs duties) | | | 4 405.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 134 714.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 122 270.00 | |
FZ Social Security Contributions | | | 50 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 554.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 391 652.00 | |
GG - OPERATING RESULT (I - II) | | | 28 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 267.00 | |
GK Income from other securities and fixed asset receivables | | | 4 218.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 714.00 | |
GP Total financial income (V) | | | 291 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 218.00 | |
GU Total financial expenses (VI) | | | 27 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 18 156.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 18 156.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -18 155.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 227.00 | 1 626 276.00 | | 711 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 991.00 | 1 359 557.00 | | 418 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 237.00 | 266 719.00 | | 292 237.00 |
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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 | 2 202 803.00 | | 1 168 447.00 | 2 202 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 067.00 | |
I4 DECREASES Grand Total | 776 267.00 | | 2 594 983.00 | 776 267.00 |
IY DECREASES Total Tangible Fixed Assets | 776 267.00 | | 1 763 916.00 | 776 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 952.00 | | 1 025 230.00 | 1 514 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 850.00 | | 143 217.00 | 687 850.00 |
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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 | 47 907.00 | 51 554.00 | | 47 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 907.00 | 51 554.00 | | 47 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 715.00 | | 715.00 | 715.00 |
7B Total provisions for depreciation | 1 999.00 | | 1 999.00 | 1 999.00 |
7C Grand total | 2 714.00 | | 2 714.00 | 2 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 714.00 | |
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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 | 741 466.00 | 741 466.00 | | 741 466.00 |
8B Suppliers and Related Accounts | 28 689.00 | 28 689.00 | | 28 689.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 528 384.00 | | 528 384.00 | 528 384.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
UX Other trade receivables | 336 712.00 | 336 712.00 | | 336 712.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 46 185.00 | 46 185.00 | | 46 185.00 |
VH Loans with a maturity of more than one year at origin | 1 060 696.00 | 148 602.00 | 271 786.00 | 1 060 696.00 |
VJ Loans taken out during the year | 653 400.00 | | | 653 400.00 |
VK Loans repaid during the year | 22 360.00 | | | 22 360.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 115.00 | 29 115.00 | | 29 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 360.00 | 354 567.00 | 533 793.00 | 888 360.00 |
VW VAT | 59 771.00 | 59 771.00 | | 59 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 228.00 | 1 113 133.00 | 271 786.00 | 2 025 228.00 |
