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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 850.00 | | 139 850.00 | 139 850.00 |
AP Buildings | 734 891.00 | 83 780.00 | 651 111.00 | 734 891.00 |
AT Other tangible assets | 47 978.00 | 9 708.00 | 38 270.00 | 47 978.00 |
BB Receivables related to investments | 434 501.00 | | 434 501.00 | 434 501.00 |
BJ TOTAL (I) | 1 443 669.00 | 93 487.00 | 1 350 182.00 | 1 443 669.00 |
BN Goods in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 71 691.00 | | 71 691.00 | 71 691.00 |
BZ Other receivables | 574 899.00 | | 574 899.00 | 574 899.00 |
CF Cash and cash equivalents | 553 569.00 | | 553 569.00 | 553 569.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 209 041.00 | | 1 209 041.00 | 1 209 041.00 |
CO Grand total (0 to V) | 2 652 710.00 | 93 487.00 | 2 559 223.00 | 2 652 710.00 |
CU Other investments | 86 450.00 | | 86 450.00 | 86 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 642 091.00 | 63 208.00 | | 642 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 942.00 | 1 078 883.00 | | 157 942.00 |
DL TOTAL (I) | 825 334.00 | 1 167 391.00 | | 825 334.00 |
DU Loans and Debts from Credit Institutions (3) | 442 859.00 | 147 858.00 | | 442 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 212.00 | 879 565.00 | | 1 266 212.00 |
DW Advances and down payments received on current orders | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 6 520.00 | 17 665.00 | | 6 520.00 |
DY Tax and social security liabilities | 11 497.00 | 147 547.00 | | 11 497.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
EA Other liabilities | 3 308.00 | 19 057.00 | | 3 308.00 |
EC TOTAL (IV) | 1 733 889.00 | 1 213 863.00 | | 1 733 889.00 |
EE Grand total (I to V) | 2 559 223.00 | 2 381 254.00 | | 2 559 223.00 |
EG Accrued income and payables due within one year | 1 335 854.00 | 1 097 213.00 | | 1 335 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 86.00 | | 84.00 |
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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 | | | 106 268.00 | |
FJ Net sales | | | 106 268.00 | |
FM Inventory production | | | -5 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FR Total operating income (I) | | | 108 265.00 | |
FW Other purchases and external expenses | | | 104 580.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 409.00 | |
GF Total Operating Expenses (II) | | | 149 067.00 | |
GG - OPERATING RESULT (I - II) | | | -40 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 149.00 | |
GP Total financial income (V) | | | 85 149.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GU Total financial expenses (VI) | | | 21 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HB Exceptional income from capital transactions | 485 000.00 | 180 000.00 | | 485 000.00 |
HD Total exceptional income (VII) | 485 000.00 | 180 816.00 | | 485 000.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 317 999.00 | 4 360.00 | | 317 999.00 |
HH Total exceptional expenses (VIII) | 317 999.00 | 4 443.00 | | 317 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 001.00 | 176 373.00 | | 167 001.00 |
HK Income tax | 31 497.00 | 152 910.00 | | 31 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 414.00 | 1 329 411.00 | | 678 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 472.00 | 250 528.00 | | 520 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 942.00 | 1 078 883.00 | | 157 942.00 |
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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 | 1 293 506.00 | | 605 105.00 | 1 293 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 482.00 | 520 951.00 | |
I4 DECREASES Grand Total | | 454 942.00 | 1 443 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 460.00 | 922 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 672.00 | | 519 506.00 | 854 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 834.00 | | 85 599.00 | 438 834.00 |
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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 | 190 330.00 | 38 409.00 | 135 252.00 | 190 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 330.00 | 38 409.00 | 135 252.00 | 190 330.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 020.00 | 1 269 020.00 | | 1 269 020.00 |
UL Receivables related to investments | 434 501.00 | | 434 501.00 | 434 501.00 |
UX Other trade receivables | 71 691.00 | 71 691.00 | | 71 691.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 442 775.00 | 46 062.00 | 196 499.00 | 442 775.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 55 037.00 | | | 55 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 899.00 | 574 899.00 | | 574 899.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 859.00 | 648 358.00 | 434 501.00 | 1 082 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 567.00 | 1 335 854.00 | 196 499.00 | 1 732 567.00 |
