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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 575.00 | | 21 575.00 | 21 575.00 |
AP Buildings | 202 747.00 | 37 987.00 | 164 760.00 | 202 747.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 173.00 | 331.00 | 505.00 |
AT Other tangible assets | 402 624.00 | 392 865.00 | 9 758.00 | 402 624.00 |
BJ TOTAL (I) | 1 637 551.00 | 431 025.00 | 1 206 525.00 | 1 637 551.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | 841 782.00 | | 841 782.00 | 841 782.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 851 282.00 | | 851 282.00 | 851 282.00 |
CO Grand total (0 to V) | 2 488 833.00 | 431 025.00 | 2 057 808.00 | 2 488 833.00 |
CU Other investments | 1 010 100.00 | | 1 010 100.00 | 1 010 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 650.00 | | | 302 650.00 |
DH Retained earnings | 652 414.00 | | | 652 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 249.00 | | | 61 249.00 |
DL TOTAL (I) | 1 027 314.00 | | | 1 027 314.00 |
DU Loans and Debts from Credit Institutions (3) | 948 221.00 | | | 948 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 862.00 | | | 39 862.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 3 947.00 | | | 3 947.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
DZ Fixed asset liabilities and related accounts | 8 930.00 | | | 8 930.00 |
EA Other liabilities | 20 491.00 | | | 20 491.00 |
EC TOTAL (IV) | 1 030 493.00 | | | 1 030 493.00 |
EE Grand total (I to V) | 2 057 808.00 | | | 2 057 808.00 |
EG Accrued income and payables due within one year | 211 618.00 | | | 211 618.00 |
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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 | 10 878.00 | | 10 878.00 | 10 878.00 |
FJ Net sales | 10 878.00 | | 10 878.00 | 10 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 8 644.00 | |
FR Total operating income (I) | | | 31 201.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 50 991.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 850.00 | |
GG - OPERATING RESULT (I - II) | | | -36 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 916.00 | |
GP Total financial income (V) | | | 111 916.00 | |
GR Interest and similar expenses | | | 17 408.00 | |
GU Total financial expenses (VI) | | | 17 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 118.00 | | | 148 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 868.00 | | | 86 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 249.00 | | | 61 249.00 |
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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 | 1 597 229.00 | | 41 932.00 | 1 597 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 100.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 1 637 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 627 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 129.00 | | 41 932.00 | 587 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 100.00 | | | 1 010 100.00 |
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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 | 416 168.00 | 14 856.00 | | 416 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 168.00 | 14 856.00 | | 416 168.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 491.00 | 20 491.00 | | 20 491.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VH Loans with a maturity of more than one year at origin | 948 221.00 | 138 346.00 | 573 556.00 | 948 221.00 |
VI Group and Associates | 39 862.00 | 39 862.00 | | 39 862.00 |
VK Loans repaid during the year | 135 127.00 | | | 135 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 376.00 | 834 376.00 | | 834 376.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 945.00 | 841 945.00 | | 841 945.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 493.00 | 211 618.00 | 573 556.00 | 1 021 493.00 |
