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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 363 000.00 | 363 000.00 | | 363 000.00 |
AR Technical installations, industrial equipment and tools | 78 000.00 | 9 143.00 | 68 857.00 | 78 000.00 |
AT Other tangible assets | 62 528.00 | 27 158.00 | 35 370.00 | 62 528.00 |
BJ TOTAL (I) | 2 070 660.00 | 399 302.00 | 1 671 359.00 | 2 070 660.00 |
BX Customers and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 1 308 411.00 | | 1 308 411.00 | 1 308 411.00 |
CF Cash and cash equivalents | 124 002.00 | | 124 002.00 | 124 002.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 437 238.00 | | 1 437 238.00 | 1 437 238.00 |
CO Grand total (0 to V) | 3 507 899.00 | 399 302.00 | 3 108 597.00 | 3 507 899.00 |
CS Evaluated investments - equity method | 1 562 133.00 | | 1 562 133.00 | 1 562 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 946.00 | 1 001 946.00 | | 1 001 946.00 |
DD Legal reserve (1) | 64 148.00 | 44 001.00 | | 64 148.00 |
DG Other reserves | 1 502 663.00 | 1 219 869.00 | | 1 502 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 220.00 | 402 941.00 | | 259 220.00 |
DL TOTAL (I) | 2 827 977.00 | 2 668 757.00 | | 2 827 977.00 |
DU Loans and Debts from Credit Institutions (3) | 201 295.00 | 300 088.00 | | 201 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 126.00 | 38 126.00 | | 54 126.00 |
DX Trade payables and related accounts | 6 845.00 | 9 841.00 | | 6 845.00 |
DY Tax and social security liabilities | 9 251.00 | 39 667.00 | | 9 251.00 |
EA Other liabilities | 9 103.00 | | | 9 103.00 |
EC TOTAL (IV) | 280 620.00 | 387 722.00 | | 280 620.00 |
EE Grand total (I to V) | 3 108 597.00 | 3 056 479.00 | | 3 108 597.00 |
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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 | | | 125 738.00 | |
FJ Net sales | | | 125 738.00 | |
FQ Other income | | | 10 331.00 | |
FR Total operating income (I) | | | 136 069.00 | |
FW Other purchases and external expenses | | | 25 448.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 96 585.00 | |
FZ Social Security Contributions | | | 16 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 037.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 196 411.00 | |
GG - OPERATING RESULT (I - II) | | | -60 342.00 | |
GP Total financial income (V) | | | 338 964.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 13 322.00 | 31 258.00 | | 13 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 133.00 | 639 441.00 | | 480 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 913.00 | 236 501.00 | | 220 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 220.00 | 402 941.00 | | 259 220.00 |
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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 | 1 975 759.00 | 100 001.00 | | 1 975 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 562 133.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 2 070 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 528.00 | 100 000.00 | | 408 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 232.00 | 1.00 | | 1 567 232.00 |
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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 | 343 265.00 | 56 037.00 | | 343 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 265.00 | 56 037.00 | | 343 265.00 |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 229.00 | 63 229.00 | | 63 229.00 |
UX Other trade receivables | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 201 295.00 | 101 048.00 | 100 247.00 | 201 295.00 |
VK Loans repaid during the year | 98 081.00 | | | 98 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 411.00 | 1 308 411.00 | | 1 308 411.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 236.00 | 1 313 236.00 | | 1 313 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 620.00 | 180 373.00 | 100 247.00 | 280 620.00 |
