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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 296.00 | | 711 296.00 | 711 296.00 |
AP Buildings | 2 439 184.00 | 2 439 184.00 | | 2 439 184.00 |
AR Technical installations, industrial equipment and tools | 161 904.00 | 83 651.00 | 78 253.00 | 161 904.00 |
AT Other tangible assets | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 3 314 058.00 | 2 524 508.00 | 789 549.00 | 3 314 058.00 |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 2 205 324.00 | | 2 205 324.00 | 2 205 324.00 |
CF Cash and cash equivalents | 1 910 479.00 | | 1 910 479.00 | 1 910 479.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 4 139 295.00 | | 4 139 295.00 | 4 139 295.00 |
CO Grand total (0 to V) | 7 453 354.00 | 2 524 508.00 | 4 928 845.00 | 7 453 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 1 370 435.00 | 1 370 435.00 | | 1 370 435.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 2 196 420.00 | 4 283 283.00 | | 2 196 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 165.00 | 1 713 138.00 | | 542 165.00 |
DL TOTAL (I) | 4 650 221.00 | 7 908 056.00 | | 4 650 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 179 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 775.00 | 179 941.00 | | 202 775.00 |
DX Trade payables and related accounts | 28 590.00 | 35 890.00 | | 28 590.00 |
DY Tax and social security liabilities | 31 313.00 | 64 426.00 | | 31 313.00 |
DZ Fixed asset liabilities and related accounts | 15 822.00 | | | 15 822.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 278 623.00 | 1 459 358.00 | | 278 623.00 |
EE Grand total (I to V) | 4 928 845.00 | 9 367 414.00 | | 4 928 845.00 |
EG Accrued income and payables due within one year | 95 951.00 | 278 039.00 | | 95 951.00 |
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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 | | | 1 161 589.00 | |
FJ Net sales | | | 1 161 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 161 593.00 | |
FW Other purchases and external expenses | | | 230 517.00 | |
FX Taxes, duties, and similar payments | | | 53 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 751.00 | |
GG - OPERATING RESULT (I - II) | | | 866 842.00 | |
GL Other interest and similar income | | | 49 081.00 | |
GP Total financial income (V) | | | 49 081.00 | |
GR Interest and similar expenses | | | 161 238.00 | |
GU Total financial expenses (VI) | | | 161 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 600 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 600 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 1 095 434.00 | | |
HH Total exceptional expenses (VIII) | | 1 095 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 504 542.00 | | 1 000.00 |
HK Income tax | 213 520.00 | 751 804.00 | | 213 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 674.00 | 3 973 494.00 | | 1 211 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 509.00 | 2 260 356.00 | | 669 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 165.00 | 1 713 138.00 | | 542 165.00 |
HP References: Equipment leasing | 20 799.00 | 20 701.00 | | 20 799.00 |
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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 | 3 314 059.00 | | | 3 314 059.00 |
I4 DECREASES Grand Total | | | 3 314 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 059.00 | | | 3 314 059.00 |
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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 | 2 513 715.00 | 10 794.00 | | 2 513 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 715.00 | 10 794.00 | | 2 513 715.00 |
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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 | 182 672.00 | | 182 672.00 | 182 672.00 |
8B Suppliers and Related Accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
8L Deferred income | 15 820.00 | 15 820.00 | | 15 820.00 |
UX Other trade receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 2 065 089.00 | 2 065 089.00 | | 2 065 089.00 |
VI Group and Associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 798.00 | 132 798.00 | | 132 798.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 816.00 | 2 228 816.00 | | 2 228 816.00 |
VW VAT | 27 655.00 | 27 655.00 | | 27 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 624.00 | 95 952.00 | 182 672.00 | 278 624.00 |
