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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 363 000.00 | 363 000.00 | | 363 000.00 |
AR Technical installations, industrial equipment and tools | 78 000.00 | 24 743.00 | 53 257.00 | 78 000.00 |
AT Other tangible assets | 63 908.00 | 36 344.00 | 27 564.00 | 63 908.00 |
BJ TOTAL (I) | 2 097 691.00 | 424 087.00 | 1 673 604.00 | 2 097 691.00 |
BX Customers and related accounts | 28 125.00 | | 28 125.00 | 28 125.00 |
BZ Other receivables | 1 429 824.00 | | 1 429 824.00 | 1 429 824.00 |
CF Cash and cash equivalents | 207 365.00 | | 207 365.00 | 207 365.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 666 811.00 | | 1 666 811.00 | 1 666 811.00 |
CO Grand total (0 to V) | 3 764 503.00 | 424 087.00 | 3 340 415.00 | 3 764 503.00 |
CS Evaluated investments - equity method | 1 587 784.00 | | 1 587 784.00 | 1 587 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 946.00 | 1 001 946.00 | | 1 001 946.00 |
DD Legal reserve (1) | 77 109.00 | 64 148.00 | | 77 109.00 |
DG Other reserves | 1 648 922.00 | 1 502 663.00 | | 1 648 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 842.00 | 259 220.00 | | 417 842.00 |
DL TOTAL (I) | 3 145 820.00 | 2 827 977.00 | | 3 145 820.00 |
DU Loans and Debts from Credit Institutions (3) | 100 988.00 | 201 295.00 | | 100 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 126.00 | 54 126.00 | | 54 126.00 |
DX Trade payables and related accounts | 6 853.00 | 6 845.00 | | 6 853.00 |
DY Tax and social security liabilities | 32 629.00 | 9 251.00 | | 32 629.00 |
EA Other liabilities | | 9 103.00 | | |
EC TOTAL (IV) | 194 596.00 | 280 620.00 | | 194 596.00 |
EE Grand total (I to V) | 3 340 415.00 | 3 108 597.00 | | 3 340 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 141.00 | |
FJ Net sales | | | 185 141.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 185 671.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 515.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 136 785.00 | |
FZ Social Security Contributions | | | 20 031.00 | |
GB Operating Expenses - Provisions | | | 24 786.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 202 945.00 | |
GG - OPERATING RESULT (I - II) | | | -17 274.00 | |
GP Total financial income (V) | | | 466 055.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 5 100.00 | | 30.00 |
HH Total exceptional expenses (VIII) | | 5 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -31.00 | | 30.00 |
HK Income tax | 26 434.00 | 13 322.00 | | 26 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 756.00 | 480 133.00 | | 651 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 914.00 | 220 913.00 | | 233 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 842.00 | 259 220.00 | | 417 842.00 |
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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 | 2 070 660.00 | | 27 031.00 | 2 070 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 784.00 | |
I4 DECREASES Grand Total | | | 2 097 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 528.00 | | 1 380.00 | 508 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 133.00 | | 25 651.00 | 1 562 133.00 |
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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 | 399 302.00 | 24 786.00 | | 399 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 302.00 | 24 786.00 | | 399 302.00 |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 32 629.00 | 32 629.00 | | 32 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 126.00 | 54 126.00 | | 54 126.00 |
UX Other trade receivables | 28 125.00 | 28 125.00 | | 28 125.00 |
VH Loans with a maturity of more than one year at origin | 100 988.00 | 741.00 | 4 228.00 | 100 988.00 |
VK Loans repaid during the year | 99 577.00 | | | 99 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 823.00 | 1 429 823.00 | | 1 429 823.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 446.00 | 1 459 446.00 | | 1 459 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 596.00 | 94 349.00 | 4 228.00 | 194 596.00 |
