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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 47 342.00 | 492 658.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 1 352.00 | | 1 352.00 |
AV Fixed assets in progress | 33 816.00 | | 33 816.00 | 33 816.00 |
BB Receivables related to investments | 210 234.00 | 210 234.00 | | 210 234.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 523 975.00 | 260 259.00 | 2 263 716.00 | 2 523 975.00 |
BN Goods in progress | 118 498.00 | 18 498.00 | 100 000.00 | 118 498.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 57 375.00 | | 57 375.00 | 57 375.00 |
CF Cash and cash equivalents | 627 521.00 | | 627 521.00 | 627 521.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 806 421.00 | 18 498.00 | 787 923.00 | 806 421.00 |
CO Grand total (0 to V) | 3 330 396.00 | 278 757.00 | 3 051 639.00 | 3 330 396.00 |
CU Other investments | 1 178 572.00 | 1 330.00 | 1 177 242.00 | 1 178 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 125 064.00 | 120 081.00 | | 125 064.00 |
DG Other reserves | 87 742.00 | 93 071.00 | | 87 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 122.00 | 99 654.00 | | 178 122.00 |
DK Regulated provisions | 102.00 | 82.00 | | 102.00 |
DL TOTAL (I) | 2 091 030.00 | 2 012 887.00 | | 2 091 030.00 |
DU Loans and Debts from Credit Institutions (3) | 818 438.00 | 842 366.00 | | 818 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 183.00 | 104 549.00 | | 88 183.00 |
DX Trade payables and related accounts | 6 614.00 | 9 599.00 | | 6 614.00 |
DY Tax and social security liabilities | 9 218.00 | 8 854.00 | | 9 218.00 |
DZ Fixed asset liabilities and related accounts | 37 880.00 | | | 37 880.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 960 609.00 | 965 368.00 | | 960 609.00 |
EE Grand total (I to V) | 3 051 639.00 | 2 978 255.00 | | 3 051 639.00 |
EG Accrued income and payables due within one year | 798 595.00 | 778 688.00 | | 798 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 468.00 | 631 448.00 | | 631 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 10 402.00 | | 10 402.00 | 10 402.00 |
FJ Net sales | 60 402.00 | | 60 402.00 | 60 402.00 |
FM Inventory production | | | -49 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 61 636.00 | |
FW Other purchases and external expenses | | | 68 900.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 498.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 132 272.00 | |
GG - OPERATING RESULT (I - II) | | | -70 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 600.00 | |
GP Total financial income (V) | | | 262 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 11 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20.00 | | -20.00 |
HK Income tax | | -39 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 236.00 | 247 646.00 | | 324 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 114.00 | 147 993.00 | | 146 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 122.00 | 99 654.00 | | 178 122.00 |
HP References: Equipment leasing | 44 598.00 | 44 598.00 | | 44 598.00 |
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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 | 2 488 158.00 | | 35 816.00 | 2 488 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888 806.00 | |
I4 DECREASES Grand Total | | | 2 523 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 352.00 | | 33 816.00 | 601 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 806.00 | | 2 000.00 | 1 886 806.00 |
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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 | 18 868.00 | 29 827.00 | | 18 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 868.00 | 29 827.00 | | 18 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82.00 | 20.00 | | 82.00 |
6N Inventories and work in progress | 50 000.00 | 18 498.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 259 564.00 | 20 498.00 | 50 000.00 | 259 564.00 |
7C Grand total | 259 646.00 | 20 518.00 | 50 000.00 | 259 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 498.00 | 50 000.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 20.00 | | |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 880.00 | 37 880.00 | | 37 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 210 234.00 | | 210 234.00 | 210 234.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 631 468.00 | 631 468.00 | | 631 468.00 |
VH Loans with a maturity of more than one year at origin | 186 970.00 | 24 955.00 | 103 090.00 | 186 970.00 |
VI Group and Associates | 88 183.00 | 88 183.00 | | 88 183.00 |
VK Loans repaid during the year | 24 238.00 | | | 24 238.00 |
VM Income taxes | 48 496.00 | 48 496.00 | | 48 496.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 637.00 | 60 402.00 | 710 234.00 | 770 637.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 609.00 | 798 595.00 | 103 090.00 | 960 609.00 |
