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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 2 531 973.00 | 516 154.00 | 2 015 819.00 | 2 531 973.00 |
AT Other tangible assets | 278 247.00 | 173 211.00 | 105 035.00 | 278 247.00 |
AV Fixed assets in progress | 895 316.00 | | 895 316.00 | 895 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 154 664.00 | 689 365.00 | 6 465 298.00 | 7 154 664.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 116 224.00 | | 116 224.00 | 116 224.00 |
BZ Other receivables | 288 315.00 | | 288 315.00 | 288 315.00 |
CF Cash and cash equivalents | 118 109.00 | | 118 109.00 | 118 109.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 539 260.00 | | 539 260.00 | 539 260.00 |
CO Grand total (0 to V) | 7 693 924.00 | 689 365.00 | 7 004 558.00 | 7 693 924.00 |
CU Other investments | 3 134 112.00 | | 3 134 112.00 | 3 134 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | | | 132 200.00 |
DB Share, merger, contribution premiums, etc. | 67 800.00 | | | 67 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 238 633.00 | | | 3 238 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 798.00 | | | 202 798.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 3 666 431.00 | | | 3 666 431.00 |
DQ Provisions for Expenses | 86 392.00 | | | 86 392.00 |
DR TOTAL (IV) | 86 392.00 | | | 86 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 357.00 | | | 2 614 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 363 887.00 | | | 363 887.00 |
DY Tax and social security liabilities | 270 990.00 | | | 270 990.00 |
EC TOTAL (IV) | 3 251 734.00 | | | 3 251 734.00 |
EE Grand total (I to V) | 7 004 558.00 | | | 7 004 558.00 |
EG Accrued income and payables due within one year | 904 203.00 | | | 904 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 136 631.00 | | 1 136 631.00 | 1 136 631.00 |
FJ Net sales | 1 136 631.00 | | 1 136 631.00 | 1 136 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 630.00 | |
FR Total operating income (I) | | | 1 166 261.00 | |
FW Other purchases and external expenses | | | 349 767.00 | |
FX Taxes, duties, and similar payments | | | 93 878.00 | |
FY Salaries and Wages | | | 491 116.00 | |
FZ Social Security Contributions | | | 34 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 429.00 | |
GF Total Operating Expenses (II) | | | 1 183 538.00 | |
GG - OPERATING RESULT (I - II) | | | -17 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 36 394.00 | |
GU Total financial expenses (VI) | | | 36 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 630.00 | | | 29 630.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | | | -2 283.00 |
HJ Employee participation in company results | 1 890.00 | | | 1 890.00 |
HK Income tax | -10 641.00 | | | -10 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 481.00 | | | 1 416 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 683.00 | | | 1 213 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 798.00 | | | 202 798.00 |
HP References: Equipment leasing | 5 846.00 | | | 5 846.00 |
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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 | 6 097 011.00 | | 1 057 653.00 | 6 097 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 127.00 | |
I4 DECREASES Grand Total | | | 7 154 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 884.00 | | 1 057 653.00 | 2 962 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 127.00 | | | 3 134 127.00 |
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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 | 474 937.00 | 214 429.00 | | 474 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 937.00 | 214 429.00 | | 474 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 177 676.00 | | 91 283.00 | 177 676.00 |
7C Grand total | 182 676.00 | | 91 283.00 | 182 676.00 |
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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 | 363 888.00 | 363 888.00 | | 363 888.00 |
8D Social Security and Other Social Organizations | 270 990.00 | 270 990.00 | | 270 990.00 |
UX Other trade receivables | 116 224.00 | 116 224.00 | | 116 224.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 2 614 246.00 | 266 715.00 | 969 928.00 | 2 614 246.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 827 000.00 | | | 827 000.00 |
VK Loans repaid during the year | 353 380.00 | | | 353 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 315.00 | 288 315.00 | | 288 315.00 |
VS Prepaid expenses | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 911.00 | 420 911.00 | | 420 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 735.00 | 904 204.00 | 969 928.00 | 3 251 735.00 |
