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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 049 603.00 | | 1 049 603.00 | 1 049 603.00 |
AP Buildings | 994 700.00 | 265 607.00 | 729 093.00 | 994 700.00 |
AR Technical installations, industrial equipment and tools | 20 268.00 | 20 268.00 | | 20 268.00 |
AT Other tangible assets | 37 527.00 | 21 662.00 | 15 865.00 | 37 527.00 |
AV Fixed assets in progress | 114 136.00 | | 114 136.00 | 114 136.00 |
BB Receivables related to investments | 25 110.00 | | 25 110.00 | 25 110.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 281 362.00 | 307 537.00 | 1 973 825.00 | 2 281 362.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 818.00 | 11 582.00 | 13 236.00 | 24 818.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 551 646.00 | | 551 646.00 | 551 646.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 588 595.00 | 11 582.00 | 577 013.00 | 588 595.00 |
CO Grand total (0 to V) | 2 869 957.00 | 319 120.00 | 2 550 838.00 | 2 869 957.00 |
CP Shares due in less than one year | 25 159.00 | | | 25 159.00 |
CU Other investments | 39 968.00 | | 39 968.00 | 39 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 246 760.00 | 197 822.00 | | 246 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 631.00 | 48 938.00 | | 191 631.00 |
DL TOTAL (I) | 1 538 391.00 | 1 346 760.00 | | 1 538 391.00 |
DU Loans and Debts from Credit Institutions (3) | 557 757.00 | 789 582.00 | | 557 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 992.00 | 246 268.00 | | 318 992.00 |
DW Advances and down payments received on current orders | | 25 441.00 | | |
DX Trade payables and related accounts | 35 482.00 | 11 825.00 | | 35 482.00 |
DY Tax and social security liabilities | 99 527.00 | 37 331.00 | | 99 527.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 1 012 447.00 | 1 110 446.00 | | 1 012 447.00 |
EE Grand total (I to V) | 2 550 838.00 | 2 457 206.00 | | 2 550 838.00 |
EG Accrued income and payables due within one year | 1 012 447.00 | 1 085 006.00 | | 1 012 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 264 508.00 | | 264 508.00 | 264 508.00 |
FJ Net sales | 564 508.00 | | 564 508.00 | 564 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FR Total operating income (I) | | | 584 597.00 | |
FT Inventory change (goods) | | | 211 250.00 | |
FW Other purchases and external expenses | | | 98 925.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 90 121.00 | |
FZ Social Security Contributions | | | 37 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 105.00 | |
GG - OPERATING RESULT (I - II) | | | 52 492.00 | |
GI Supported loss or transferred profit (IV) | | | 9 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 194.00 | |
GP Total financial income (V) | | | 90 312.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 089.00 | 22 591.00 | | 20 089.00 |
A2 TOTAL ASSETS | 37 292.00 | 13 771.00 | | 37 292.00 |
HA Exceptional income from management transactions | 2 729.00 | 4 206.00 | | 2 729.00 |
HB Exceptional income from capital transactions | 438 333.00 | 9 000.00 | | 438 333.00 |
HD Total exceptional income (VII) | 441 062.00 | 13 206.00 | | 441 062.00 |
HE Exceptional expenses on management operations | 33 762.00 | 428.00 | | 33 762.00 |
HF Exceptional expenses on capital transactions | 228 674.00 | 7 811.00 | | 228 674.00 |
HH Total exceptional expenses (VIII) | 262 436.00 | 8 239.00 | | 262 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 627.00 | 4 966.00 | | 178 627.00 |
HK Income tax | 106 366.00 | 19 399.00 | | 106 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 972.00 | 326 795.00 | | 1 115 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 341.00 | 277 857.00 | | 924 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 631.00 | 48 938.00 | | 191 631.00 |
HP References: Equipment leasing | 22 465.00 | 23 271.00 | | 22 465.00 |
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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 | 2 550 041.00 | | 176 055.00 | 2 550 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 715.00 | 65 127.00 | |
I4 DECREASES Grand Total | 40 000.00 | 404 733.00 | 2 281 362.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 254 018.00 | 2 216 235.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 317.00 | | 172 936.00 | 2 337 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 724.00 | | 3 118.00 | 212 724.00 |
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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 | 277 955.00 | 54 927.00 | 25 345.00 | 277 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 955.00 | 54 927.00 | 25 345.00 | 277 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 582.00 | | |
7B Total provisions for depreciation | 87 194.00 | 11 582.00 | 87 194.00 | 87 194.00 |
7C Grand total | 87 194.00 | 11 582.00 | 87 194.00 | 87 194.00 |
UE of which provisions and reversals: - Operating | | 11 582.00 | | |
UG - Financial | | | 87 194.00 | |
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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 | 54 969.00 | 54 969.00 | | 54 969.00 |
8B Suppliers and Related Accounts | 35 482.00 | 35 482.00 | | 35 482.00 |
8E Income Taxes | 89 492.00 | 89 492.00 | | 89 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 25 110.00 | 25 110.00 | | 25 110.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 919.00 | | | 10 919.00 |
VA Doubtful or disputed receivables | 13 899.00 | | | 13 899.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 557 757.00 | 557 757.00 | | 557 757.00 |
VI Group and Associates | 264 023.00 | 264 023.00 | | 264 023.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 250 836.00 | | | 250 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | | | 1 817.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 108.00 | 62 108.00 | | 62 108.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 447.00 | 1 012 447.00 | | 1 012 447.00 |
