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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 734.00 | | 126 734.00 | 126 734.00 |
AP Buildings | 893 640.00 | 113 419.00 | 780 221.00 | 893 640.00 |
AT Other tangible assets | 15 403.00 | 5 106.00 | 10 297.00 | 15 403.00 |
BB Receivables related to investments | 767 874.00 | | 767 874.00 | 767 874.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 7 043 650.00 | 118 525.00 | 6 925 125.00 | 7 043 650.00 |
BL Raw materials, supplies | 9 317.00 | | 9 317.00 | 9 317.00 |
BT Goods | 92 283.00 | | 92 283.00 | 92 283.00 |
BX Customers and related accounts | 211 068.00 | | 211 068.00 | 211 068.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 315 219.00 | | 315 219.00 | 315 219.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 640 412.00 | | 640 412.00 | 640 412.00 |
CO Grand total (0 to V) | 7 684 062.00 | 118 525.00 | 7 565 537.00 | 7 684 062.00 |
CU Other investments | 4 940 000.00 | | 4 940 000.00 | 4 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | 5 501 000.00 | | 5 501 000.00 |
DD Legal reserve (1) | 87 096.00 | 48 896.00 | | 87 096.00 |
DG Other reserves | 705 507.00 | 418 851.00 | | 705 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 722.00 | 381 998.00 | | 385 722.00 |
DL TOTAL (I) | 6 679 325.00 | 6 350 746.00 | | 6 679 325.00 |
DU Loans and Debts from Credit Institutions (3) | 734 053.00 | 788 138.00 | | 734 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 5 924.00 | | 610.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 19 055.00 | 1 984.00 | | 19 055.00 |
DY Tax and social security liabilities | 77 070.00 | 39 813.00 | | 77 070.00 |
EA Other liabilities | 53 960.00 | 8 150.00 | | 53 960.00 |
EC TOTAL (IV) | 886 213.00 | 844 009.00 | | 886 213.00 |
EE Grand total (I to V) | 7 565 537.00 | 7 194 754.00 | | 7 565 537.00 |
EG Accrued income and payables due within one year | 205 436.00 | 844 009.00 | | 205 436.00 |
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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 | 205 910.00 | | 205 910.00 | 205 910.00 |
FG Production sold - services | 468 763.00 | | 468 763.00 | 468 763.00 |
FJ Net sales | 674 674.00 | | 674 674.00 | 674 674.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 674 689.00 | |
FS Purchases of goods (including customs duties) | | | 98 226.00 | |
FT Inventory change (goods) | | | 100 193.00 | |
FW Other purchases and external expenses | | | 95 421.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 165 622.00 | |
FZ Social Security Contributions | | | 71 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 323.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 589 038.00 | |
GG - OPERATING RESULT (I - II) | | | 85 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 837.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 306 966.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 323.00 | 54 647.00 | | 45 323.00 |
HA Exceptional income from management transactions | 2 217.00 | 54.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 54.00 | | 2 217.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 6 503.00 | | |
HH Total exceptional expenses (VIII) | | 6 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | -6 470.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 872.00 | 775 347.00 | | 983 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 150.00 | 393 349.00 | | 598 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 722.00 | 381 998.00 | | 385 722.00 |
HP References: Equipment leasing | 16 020.00 | 22 542.00 | | 16 020.00 |
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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 | 6 825 160.00 | | 307 059.00 | 6 825 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 570.00 | 6 007 874.00 | |
I4 DECREASES Grand Total | | 88 570.00 | 7 043 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 776.00 | | | 1 035 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789 384.00 | | 307 059.00 | 5 789 384.00 |
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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 | 77 202.00 | 41 323.00 | | 77 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 202.00 | 41 323.00 | | 77 202.00 |
