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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 496 222.00 | | 496 222.00 | 496 222.00 |
AP Buildings | 2 024 790.00 | 919 254.00 | 1 105 536.00 | 2 024 790.00 |
AV Fixed assets in progress | 59 544.00 | | 59 544.00 | 59 544.00 |
BJ TOTAL (I) | 2 580 557.00 | 919 254.00 | 1 661 303.00 | 2 580 557.00 |
BX Customers and related accounts | 7 617.00 | | 7 617.00 | 7 617.00 |
BZ Other receivables | 415 238.00 | | 415 238.00 | 415 238.00 |
CF Cash and cash equivalents | 85 358.00 | | 85 358.00 | 85 358.00 |
CJ TOTAL (II) | 508 212.00 | | 508 212.00 | 508 212.00 |
CO Grand total (0 to V) | 3 088 769.00 | 919 254.00 | 2 169 515.00 | 3 088 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 200.00 | 380 200.00 | | 380 200.00 |
DB Share, merger, contribution premiums, etc. | | 568 800.00 | | |
DH Retained earnings | -1 000 000.00 | 23 108.00 | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 326.00 | 409 855.00 | | 2 677 326.00 |
DL TOTAL (I) | 2 057 526.00 | 1 381 963.00 | | 2 057 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 766 541.00 | | |
DW Advances and down payments received on current orders | 10 991.00 | | | 10 991.00 |
DX Trade payables and related accounts | 17 990.00 | 3 822.00 | | 17 990.00 |
DY Tax and social security liabilities | 13 551.00 | 1 086.00 | | 13 551.00 |
DZ Fixed asset liabilities and related accounts | 69 457.00 | | | 69 457.00 |
EA Other liabilities | | 121 675.00 | | |
EC TOTAL (IV) | 111 989.00 | 893 124.00 | | 111 989.00 |
EE Grand total (I to V) | 2 169 515.00 | 2 275 087.00 | | 2 169 515.00 |
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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 | 768 539.00 | | 768 539.00 | 768 539.00 |
FJ Net sales | 768 539.00 | | 768 539.00 | 768 539.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 768 545.00 | |
FW Other purchases and external expenses | | | 47 663.00 | |
FX Taxes, duties, and similar payments | | | 78 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 391.00 | |
GG - OPERATING RESULT (I - II) | | | 587 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1.00 | | 28.00 |
HB Exceptional income from capital transactions | 2 681 896.00 | | | 2 681 896.00 |
HD Total exceptional income (VII) | 2 681 925.00 | 1.00 | | 2 681 925.00 |
HF Exceptional expenses on capital transactions | 595 013.00 | | | 595 013.00 |
HH Total exceptional expenses (VIII) | 595 013.00 | | | 595 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086 912.00 | 1.00 | | 2 086 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 743.00 | 542 203.00 | | 3 454 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 418.00 | 132 348.00 | | 777 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677 326.00 | 409 855.00 | | 2 677 326.00 |
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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 | 3 442 097.00 | | 59 544.00 | 3 442 097.00 |
I4 DECREASES Grand Total | | 921 085.00 | 2 580 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 085.00 | 2 580 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 097.00 | | 59 544.00 | 3 442 097.00 |
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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 | 1 202 659.00 | 55 095.00 | 338 500.00 | 1 202 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 659.00 | 55 095.00 | 338 500.00 | 1 202 659.00 |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UX Other trade receivables | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 238.00 | 415 238.00 | | 415 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 855.00 | 422 855.00 | | 422 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 989.00 | 111 989.00 | | 111 989.00 |
Z2 Liabilities representing borrowed securities | 69 457.00 | 69 457.00 | | 69 457.00 |
