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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 2 969 347.00 | 229 443.00 | 2 739 904.00 | 2 969 347.00 |
AT Other tangible assets | 91 427.00 | 24 624.00 | 66 803.00 | 91 427.00 |
BJ TOTAL (I) | 3 379 224.00 | 254 067.00 | 3 125 157.00 | 3 379 224.00 |
BT Goods | 802 329.00 | | 802 329.00 | 802 329.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 250 249.00 | | 2 250 249.00 | 2 250 249.00 |
CD Marketable securities | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 18 698.00 | | 18 698.00 | 18 698.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 3 220 457.00 | | 3 220 457.00 | 3 220 457.00 |
CO Grand total (0 to V) | 6 599 680.00 | 254 067.00 | 6 345 614.00 | 6 599 680.00 |
CU Other investments | 73 450.00 | | 73 450.00 | 73 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DH Retained earnings | 635 743.00 | | | 635 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 902.00 | | | 1 526 902.00 |
DK Regulated provisions | 1 276.00 | | | 1 276.00 |
DL TOTAL (I) | 2 279 970.00 | | | 2 279 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425 258.00 | | | 3 425 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | | | 27 422.00 |
DX Trade payables and related accounts | 41 711.00 | | | 41 711.00 |
DY Tax and social security liabilities | 569 415.00 | | | 569 415.00 |
DZ Fixed asset liabilities and related accounts | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 4 065 643.00 | | | 4 065 643.00 |
EE Grand total (I to V) | 6 345 614.00 | | | 6 345 614.00 |
EG Accrued income and payables due within one year | 1 277 645.00 | | | 1 277 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 608.00 | | | 523 608.00 |
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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 | 393 600.00 | | 393 600.00 | 393 600.00 |
FJ Net sales | 393 600.00 | | 393 600.00 | 393 600.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 393 685.00 | |
FW Other purchases and external expenses | | | 245 771.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 198 589.00 | |
FZ Social Security Contributions | | | 73 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 530.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 586 904.00 | |
GG - OPERATING RESULT (I - II) | | | -193 219.00 | |
GI Supported loss or transferred profit (IV) | | | 1 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 398.00 | |
GL Other interest and similar income | | | 2 373 127.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 2 444 611.00 | |
GR Interest and similar expenses | | | 88 321.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 88 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 22 778.00 | | | 22 778.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 23 278.00 | | | 23 278.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 612.00 | | | 22 612.00 |
HK Income tax | 657 736.00 | | | 657 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 575.00 | | | 2 861 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 674.00 | | | 1 334 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 902.00 | | | 1 526 902.00 |
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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 | 3 324 758.00 | | 60 217.00 | 3 324 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2.00 | 3 500.00 | 73 450.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | 5 749.00 | 3 379 224.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 249.00 | 3 305 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 806.00 | | 55 217.00 | 3 252 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 952.00 | | 5 000.00 | 71 952.00 |
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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 | 191 786.00 | 64 530.00 | 2 249.00 | 191 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 786.00 | 64 530.00 | 2 249.00 | 191 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 109.00 | 167.00 | | 1 109.00 |
7C Grand total | 1 109.00 | 167.00 | | 1 109.00 |
UJ - Exceptional | | 167.00 | | |
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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 | 41 711.00 | 41 711.00 | | 41 711.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 26 233.00 | 26 233.00 | | 26 233.00 |
8E Income Taxes | 511 966.00 | 511 966.00 | | 511 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VC Group and associates | 2 231 426.00 | 2 231 426.00 | | 2 231 426.00 |
VH Loans with a maturity of more than one year at origin | 3 425 258.00 | 637 260.00 | 395 416.00 | 3 425 258.00 |
VI Group and Associates | 27 422.00 | 27 422.00 | | 27 422.00 |
VK Loans repaid during the year | 1 649 770.00 | | | 1 649 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 656.00 | 2 347 656.00 | | 2 347 656.00 |
VW VAT | 20 227.00 | 20 227.00 | | 20 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 643.00 | 1 277 645.00 | 395 416.00 | 4 065 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
