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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 2 076 715.00 | 346 656.00 | 1 730 059.00 | 2 076 715.00 |
AT Other tangible assets | 73 179.00 | 35 525.00 | 37 654.00 | 73 179.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 449 956.00 | 382 181.00 | 4 067 775.00 | 4 449 956.00 |
BN Goods in progress | 256 183.00 | | 256 183.00 | 256 183.00 |
BT Goods | 227 790.00 | | 227 790.00 | 227 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 450.00 | | 14 450.00 | 14 450.00 |
BZ Other receivables | 3 860 586.00 | | 3 860 586.00 | 3 860 586.00 |
CF Cash and cash equivalents | 86 925.00 | | 86 925.00 | 86 925.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 4 447 244.00 | | 4 447 244.00 | 4 447 244.00 |
CO Grand total (0 to V) | 8 897 200.00 | 382 181.00 | 8 515 019.00 | 8 897 200.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 734 986.00 | | 1 734 986.00 | 1 734 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 950 000.00 | 1 940 000.00 | | 1 950 000.00 |
DH Retained earnings | 2 007.00 | 6 701.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 813.00 | 5 306.00 | | 123 813.00 |
DL TOTAL (I) | 2 790 820.00 | 2 667 007.00 | | 2 790 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 017.00 | 3 758 683.00 | | 3 537 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 99 451.00 | | 36 410.00 |
DX Trade payables and related accounts | 618 981.00 | 150 145.00 | | 618 981.00 |
DY Tax and social security liabilities | 207 843.00 | 12 497.00 | | 207 843.00 |
EA Other liabilities | 1 323 949.00 | 964 881.00 | | 1 323 949.00 |
EC TOTAL (IV) | 5 724 199.00 | 4 985 657.00 | | 5 724 199.00 |
EE Grand total (I to V) | 8 515 019.00 | 7 652 664.00 | | 8 515 019.00 |
EG Accrued income and payables due within one year | 5 479 427.00 | 4 708 824.00 | | 5 479 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841 024.00 | 882 846.00 | | 841 024.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FG Production sold - services | 107 200.00 | | 107 200.00 | 107 200.00 |
FJ Net sales | 312 200.00 | | 312 200.00 | 312 200.00 |
FM Inventory production | | | 111 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 081.00 | |
FR Total operating income (I) | | | 437 231.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -107 790.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 407 333.00 | |
FX Taxes, duties, and similar payments | | | 15 437.00 | |
FY Salaries and Wages | | | 53 189.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 871.00 | |
GE Other Expenses | | | 16 635.00 | |
GF Total Operating Expenses (II) | | | 688 650.00 | |
GG - OPERATING RESULT (I - II) | | | -251 418.00 | |
GH Attributed profit or transferred loss (III) | | | 748 779.00 | |
GI Supported loss or transferred profit (IV) | | | 31 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 108 706.00 | |
GR Interest and similar expenses | | | 220 100.00 | |
GU Total financial expenses (VI) | | | 220 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 081.00 | 2 170.00 | | 13 081.00 |
HA Exceptional income from management transactions | 46.00 | 9 484.00 | | 46.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | 46.00 | 72 484.00 | | 46.00 |
HE Exceptional expenses on management operations | 12 334.00 | 4 535.00 | | 12 334.00 |
HF Exceptional expenses on capital transactions | 400.00 | 64 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 12 734.00 | 68 535.00 | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 688.00 | 3 949.00 | | -12 688.00 |
HK Income tax | 217 509.00 | 3 785.00 | | 217 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 762.00 | 490 517.00 | | 1 294 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 949.00 | 485 211.00 | | 1 170 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 813.00 | 5 306.00 | | 123 813.00 |
HP References: Equipment leasing | 4 987.00 | 3 411.00 | | 4 987.00 |
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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 | 3 575 031.00 | | 875 326.00 | 3 575 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 735 062.00 | |
I4 DECREASES Grand Total | | 400.00 | 4 449 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 968.00 | | 864 926.00 | 1 849 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 062.00 | | 10 400.00 | 1 725 062.00 |
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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 | 283 310.00 | 98 871.00 | | 283 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 310.00 | 98 871.00 | | 283 310.00 |
