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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 743.00 | | 105 743.00 | 105 743.00 |
AP Buildings | 599 208.00 | 54 635.00 | 544 572.00 | 599 208.00 |
AV Fixed assets in progress | 435 747.00 | | 435 747.00 | 435 747.00 |
BJ TOTAL (I) | 1 964 323.00 | 54 635.00 | 1 909 688.00 | 1 964 323.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 96 583.00 | | 96 583.00 | 96 583.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 289 310.00 | | 289 310.00 | 289 310.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 389 647.00 | | 389 647.00 | 389 647.00 |
CO Grand total (0 to V) | 2 353 970.00 | 54 635.00 | 2 299 335.00 | 2 353 970.00 |
CU Other investments | 823 626.00 | | 823 626.00 | 823 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 5 081.00 | | 30 500.00 |
DG Other reserves | 122 515.00 | 96 506.00 | | 122 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 704.00 | 51 428.00 | | 148 704.00 |
DK Regulated provisions | 2 549.00 | 1 337.00 | | 2 549.00 |
DL TOTAL (I) | 609 267.00 | 459 351.00 | | 609 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 989.00 | 1 118 317.00 | | 1 477 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 848.00 | 44 601.00 | | 111 848.00 |
DX Trade payables and related accounts | 7 847.00 | 1 992.00 | | 7 847.00 |
DY Tax and social security liabilities | 92 384.00 | 29 046.00 | | 92 384.00 |
EB Prepaid income (2) | | 1 408.00 | | |
EC TOTAL (IV) | 1 690 068.00 | 1 193 955.00 | | 1 690 068.00 |
EE Grand total (I to V) | 2 299 335.00 | 1 653 306.00 | | 2 299 335.00 |
EG Accrued income and payables due within one year | 337 336.00 | 200 896.00 | | 337 336.00 |
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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 | 332 802.00 | | 332 802.00 | 332 802.00 |
FJ Net sales | 332 802.00 | | 332 802.00 | 332 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 333 925.00 | |
FW Other purchases and external expenses | | | 32 286.00 | |
FX Taxes, duties, and similar payments | | | 49 200.00 | |
FY Salaries and Wages | | | 111 270.00 | |
FZ Social Security Contributions | | | 33 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 560.00 | |
GG - OPERATING RESULT (I - II) | | | 83 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | -77.00 | |
GP Total financial income (V) | | | 90 923.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | 3 500.00 | | 923.00 |
A2 TOTAL ASSETS | 32 542.00 | 26 064.00 | | 32 542.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 12 116.00 | | | 12 116.00 |
HG Exceptional depreciation and provisions | 1 212.00 | 1 111.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 13 328.00 | 1 111.00 | | 13 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | -1 111.00 | | 7 506.00 |
HK Income tax | 17 265.00 | | | 17 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 682.00 | 264 359.00 | | 445 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 978.00 | 212 931.00 | | 296 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 704.00 | 51 428.00 | | 148 704.00 |
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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 | 1 528 576.00 | | 447 930.00 | 1 528 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 626.00 | |
I4 DECREASES Grand Total | | 12 183.00 | 1 964 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 183.00 | 1 140 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 950.00 | | 447 930.00 | 704 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 626.00 | | | 823 626.00 |
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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 | 30 667.00 | 24 036.00 | 68.00 | 30 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 24 036.00 | 68.00 | 30 667.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8B Suppliers and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 46 582.00 | 46 582.00 | | 46 582.00 |
8E Income Taxes | 17 265.00 | 17 265.00 | | 17 265.00 |
UX Other trade receivables | 96 583.00 | 96 583.00 | | 96 583.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 13 216.00 | 13 216.00 | | 13 216.00 |
VH Loans with a maturity of more than one year at origin | 1 034 019.00 | 125 257.00 | 425 362.00 | 1 034 019.00 |
VI Group and Associates | 106 680.00 | 106 680.00 | | 106 680.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 82 886.00 | | | 82 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 336.00 | 99 336.00 | | 99 336.00 |
VW VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 098.00 | 337 336.00 | 425 362.00 | 1 246 098.00 |
