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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 736 681.00 | | 736 681.00 | 736 681.00 |
AP Buildings | 256 500.00 | 126 148.00 | 130 351.00 | 256 500.00 |
AT Other tangible assets | 1 824.00 | 1 824.00 | | 1 824.00 |
AX Advances and down payments | 520 485.00 | | 520 485.00 | 520 485.00 |
BD Other fixed assets | 175 070.00 | | 175 070.00 | 175 070.00 |
BH Other financial assets | 25 529.00 | | 25 529.00 | 25 529.00 |
BJ TOTAL (I) | 2 349 461.00 | 127 972.00 | 2 221 489.00 | 2 349 461.00 |
BV Advances and down payments on orders | 17 506.00 | | 17 506.00 | 17 506.00 |
BX Customers and related accounts | 197 410.00 | | 197 410.00 | 197 410.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 379 543.00 | | 379 543.00 | 379 543.00 |
CH Prepaid expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 637 140.00 | | 637 140.00 | 637 140.00 |
CO Grand total (0 to V) | 2 986 601.00 | 127 972.00 | 2 858 629.00 | 2 986 601.00 |
CU Other investments | 633 371.00 | | 633 371.00 | 633 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 162 667.00 | | | 1 162 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 316.00 | | | 28 316.00 |
DL TOTAL (I) | 1 207 484.00 | | | 1 207 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 984.00 | | | 1 381 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 192.00 | | | 135 192.00 |
DX Trade payables and related accounts | 42 098.00 | | | 42 098.00 |
DY Tax and social security liabilities | 85 724.00 | | | 85 724.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EA Other liabilities | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 1 651 144.00 | | | 1 651 144.00 |
EE Grand total (I to V) | 2 858 629.00 | | | 2 858 629.00 |
EG Accrued income and payables due within one year | 365 231.00 | | | 365 231.00 |
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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 | 627 393.00 | | 627 393.00 | 627 393.00 |
FJ Net sales | 627 393.00 | | 627 393.00 | 627 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 638 811.00 | |
FW Other purchases and external expenses | | | 287 813.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 210 160.00 | |
FZ Social Security Contributions | | | 80 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 601 428.00 | |
GG - OPERATING RESULT (I - II) | | | 37 382.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | | | 11 303.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 504.00 | | | 642 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 187.00 | | | 614 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 316.00 | | | 28 316.00 |
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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 | 131 043.00 | 12 825.00 | 15 896.00 | 131 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 043.00 | 12 825.00 | 15 896.00 | 131 043.00 |
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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 | 42 099.00 | 42 099.00 | | 42 099.00 |
8D Social Security and Other Social Organizations | 85 725.00 | 85 725.00 | | 85 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 133.00 | 140 133.00 | | 140 133.00 |
UT Other financial assets | 25 529.00 | | 25 529.00 | 25 529.00 |
UX Other trade receivables | 197 410.00 | 197 410.00 | | 197 410.00 |
VH Loans with a maturity of more than one year at origin | 1 381 985.00 | 96 072.00 | 412 279.00 | 1 381 985.00 |
VJ Loans taken out during the year | 1 305 625.00 | | | 1 305 625.00 |
VK Loans repaid during the year | 31 047.00 | | | 31 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 493.00 | 18 493.00 | | 18 493.00 |
VS Prepaid expenses | 24 187.00 | 24 187.00 | | 24 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 619.00 | 240 090.00 | 25 529.00 | 265 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 145.00 | 365 232.00 | 412 279.00 | 1 651 145.00 |
