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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 397 750.00 | | 397 750.00 | 397 750.00 |
AP Buildings | 1 920 933.00 | 1 555 293.00 | 365 639.00 | 1 920 933.00 |
AT Other tangible assets | 1 934.00 | 1 113.00 | 821.00 | 1 934.00 |
AV Fixed assets in progress | 411 324.00 | | 411 324.00 | 411 324.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 782 737.00 | 1 556 406.00 | 1 226 330.00 | 2 782 737.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 936 955.00 | | 936 958.00 | 936 955.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CD Marketable securities | 290 377.00 | | 290 377.00 | 290 377.00 |
CF Cash and cash equivalents | 15 375.00 | | 15 375.00 | 15 375.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 245 053.00 | | 1 245 053.00 | 1 245 053.00 |
CO Grand total (0 to V) | 4 027 791.00 | 1 556 406.00 | 2 471 384.00 | 4 027 791.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | | | 24 200.00 |
DB Share, merger, contribution premiums, etc. | 140 906.00 | | | 140 906.00 |
DD Legal reserve (1) | 2 420.00 | | | 2 420.00 |
DG Other reserves | 359 800.00 | | | 359 800.00 |
DH Retained earnings | 727 933.00 | | | 727 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 020.00 | | | 15 020.00 |
DL TOTAL (I) | 1 270 281.00 | | | 1 270 281.00 |
DP Provisions for Risks | 468 909.00 | | | 468 909.00 |
DR TOTAL (IV) | 468 909.00 | | | 468 909.00 |
DU Loans and Debts from Credit Institutions (3) | 500 838.00 | | | 500 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 508.00 | | | 40 508.00 |
DX Trade payables and related accounts | 30 096.00 | | | 30 096.00 |
DY Tax and social security liabilities | 160 749.00 | | | 160 749.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 732 193.00 | | | 732 193.00 |
EE Grand total (I to V) | 2 471 384.00 | | | 2 471 384.00 |
EG Accrued income and payables due within one year | 229 647.00 | | | 229 647.00 |
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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 | 164 892.00 | | 164 892.00 | 164 892.00 |
FJ Net sales | 164 892.00 | | 164 892.00 | 164 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 167 350.00 | |
FW Other purchases and external expenses | | | 12 638.00 | |
FX Taxes, duties, and similar payments | | | 79 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 062.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 268 803.00 | |
GG - OPERATING RESULT (I - II) | | | -101 452.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 23 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 436.00 | |
GO Net income from sales of marketable securities | | | 105 384.00 | |
GP Total financial income (V) | | | 129 269.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GT Net expenses on sales of marketable securities | | | 19 962.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 619.00 | | | 296 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 599.00 | | | 281 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 020.00 | | | 15 020.00 |
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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 | 2 732 737.00 | | 50 000.00 | 2 732 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 795.00 | |
I4 DECREASES Grand Total | | | 2 782 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 942.00 | | | 2 731 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | 50 000.00 | 795.00 |
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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 | 1 534 828.00 | 21 578.00 | | 1 534 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 828.00 | 21 578.00 | | 1 534 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 847.00 | 142 062.00 | | 326 847.00 |
6X Other provisions for depreciation | 16 436.00 | | 16 436.00 | 16 436.00 |
7B Total provisions for depreciation | 18 436.00 | | 18 436.00 | 18 436.00 |
7C Grand total | 326 847.00 | 142 062.00 | | 326 847.00 |
UE of which provisions and reversals: - Operating | | 142 062.00 | | |
UG - Financial | | | 18 436.00 | |
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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 | 40 508.00 | | | 40 508.00 |
8B Suppliers and Related Accounts | 30 096.00 | 30 096.00 | | 30 096.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 936 958.00 | 936 958.00 | | 936 958.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 500 838.00 | 38 800.00 | 160 599.00 | 500 838.00 |
VK Loans repaid during the year | 37 547.00 | | | 37 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 675.00 | 938 675.00 | 50 000.00 | 988 675.00 |
VW VAT | 155 915.00 | 155 915.00 | | 155 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 193.00 | 229 647.00 | 160 599.00 | 732 193.00 |
