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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 251 970.00 | 1 072 089.00 | 2 179 881.00 | 3 251 970.00 |
BJ TOTAL (I) | 3 251 970.00 | 1 072 089.00 | 2 179 881.00 | 3 251 970.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 237 551.00 | | 237 551.00 | 237 551.00 |
CF Cash and cash equivalents | 24 628.00 | | 24 628.00 | 24 628.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 267 181.00 | | 267 181.00 | 267 181.00 |
CO Grand total (0 to V) | 3 519 151.00 | 1 072 089.00 | 2 447 062.00 | 3 519 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 344.00 | 348 344.00 | | 348 344.00 |
DD Legal reserve (1) | 5 858.00 | 581.00 | | 5 858.00 |
DG Other reserves | 111 302.00 | 11 048.00 | | 111 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 950.00 | 105 531.00 | | 55 950.00 |
DL TOTAL (I) | 521 453.00 | 465 503.00 | | 521 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 741.00 | 1 136 687.00 | | 1 113 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 138.00 | 873 629.00 | | 786 138.00 |
DW Advances and down payments received on current orders | 3 510.00 | 65 520.00 | | 3 510.00 |
DX Trade payables and related accounts | 4 191.00 | 13 618.00 | | 4 191.00 |
DY Tax and social security liabilities | | 7 285.00 | | |
EA Other liabilities | 18 029.00 | 42 234.00 | | 18 029.00 |
EB Prepaid income (2) | | 3 234.00 | | |
EC TOTAL (IV) | 1 925 609.00 | 2 142 207.00 | | 1 925 609.00 |
EE Grand total (I to V) | 2 447 062.00 | 2 607 710.00 | | 2 447 062.00 |
EG Accrued income and payables due within one year | 871 621.00 | 1 101 891.00 | | 871 621.00 |
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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 | 239 089.00 | | 239 089.00 | 239 089.00 |
FJ Net sales | 239 089.00 | | 239 089.00 | 239 089.00 |
FR Total operating income (I) | | | 239 089.00 | |
FW Other purchases and external expenses | | | 69 143.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 039.00 | |
GF Total Operating Expenses (II) | | | 140 820.00 | |
GG - OPERATING RESULT (I - II) | | | 98 269.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 22 692.00 | |
GU Total financial expenses (VI) | | | 22 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HE Exceptional expenses on management operations | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 21 758.00 | 41 040.00 | | 21 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 220.00 | 291 092.00 | | 241 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 270.00 | 185 561.00 | | 185 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 950.00 | 105 531.00 | | 55 950.00 |
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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 | 3 251 970.00 | | | 3 251 970.00 |
I4 DECREASES Grand Total | | | 3 251 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 970.00 | | | 3 251 970.00 |
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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 | 1 007 049.00 | 65 039.00 | | 1 007 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 049.00 | 65 039.00 | | 1 007 049.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 34 352.00 | 34 352.00 | | 34 352.00 |
VH Loans with a maturity of more than one year at origin | 1 113 741.00 | 59 753.00 | 396 767.00 | 1 113 741.00 |
VI Group and Associates | 785 372.00 | 785 372.00 | | 785 372.00 |
VK Loans repaid during the year | 22 945.00 | | | 22 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 199.00 | 203 199.00 | | 203 199.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 233.00 | 242 233.00 | | 242 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 099.00 | 868 111.00 | 396 767.00 | 1 922 099.00 |
