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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 578.00 | 44 169.00 | 39 409.00 | 83 578.00 |
AN Land | 172 500.00 | | 172 500.00 | 172 500.00 |
AP Buildings | 1 740 923.00 | 739 446.00 | 1 001 477.00 | 1 740 923.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 4 099 701.00 | 783 615.00 | 3 316 086.00 | 4 099 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 809.00 | | 48 809.00 | 48 809.00 |
BZ Other receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
CF Cash and cash equivalents | 196 874.00 | | 196 874.00 | 196 874.00 |
CJ TOTAL (II) | 265 919.00 | | 265 919.00 | 265 919.00 |
CO Grand total (0 to V) | 4 365 620.00 | 783 615.00 | 3 582 005.00 | 4 365 620.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 121 059.00 | | 147 000.00 |
DG Other reserves | 529 695.00 | 497 507.00 | | 529 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 338.00 | 58 129.00 | | 65 338.00 |
DL TOTAL (I) | 2 212 033.00 | 2 146 695.00 | | 2 212 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 588.00 | 1 172 738.00 | | 1 005 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 672.00 | 103 946.00 | | 208 672.00 |
DX Trade payables and related accounts | 104 191.00 | 101 415.00 | | 104 191.00 |
DY Tax and social security liabilities | 35 017.00 | 19 172.00 | | 35 017.00 |
EA Other liabilities | 16 504.00 | | | 16 504.00 |
EC TOTAL (IV) | 1 369 972.00 | 1 397 271.00 | | 1 369 972.00 |
EE Grand total (I to V) | 3 582 005.00 | 3 543 966.00 | | 3 582 005.00 |
EG Accrued income and payables due within one year | 533 358.00 | 392 060.00 | | 533 358.00 |
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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 | 441 384.00 | | 441 384.00 | 441 384.00 |
FJ Net sales | 441 384.00 | | 441 384.00 | 441 384.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 441 449.00 | |
FW Other purchases and external expenses | | | 17 132.00 | |
FX Taxes, duties, and similar payments | | | 16 098.00 | |
FY Salaries and Wages | | | 160 371.00 | |
FZ Social Security Contributions | | | 38 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 421.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 327 048.00 | |
GG - OPERATING RESULT (I - II) | | | 114 401.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 753.00 | | | 13 753.00 |
HF Exceptional expenses on capital transactions | | 3 642.00 | | |
HH Total exceptional expenses (VIII) | 13 753.00 | 3 642.00 | | 13 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 753.00 | -3 642.00 | | -13 753.00 |
HK Income tax | 23 557.00 | 9 336.00 | | 23 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 449.00 | 436 066.00 | | 441 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 111.00 | 377 936.00 | | 376 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 338.00 | 58 129.00 | | 65 338.00 |
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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 | 4 000 301.00 | | 100 000.00 | 4 000 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 578.00 | | | 83 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 102 700.00 | |
I4 DECREASES Grand Total | | 600.00 | 4 099 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 423.00 | | | 1 913 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 300.00 | | 100 000.00 | 2 003 300.00 |
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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 | 688 195.00 | 95 421.00 | | 688 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 990.00 | 4 179.00 | | 39 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 204.00 | 91 242.00 | | 648 204.00 |
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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 | 104 191.00 | 104 191.00 | | 104 191.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
8E Income Taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
UP Loans | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VC Group and associates | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 1 005 588.00 | 168 974.00 | 689 762.00 | 1 005 588.00 |
VI Group and Associates | 208 672.00 | 208 672.00 | | 208 672.00 |
VK Loans repaid during the year | 167 087.00 | | | 167 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 745.00 | 76 745.00 | | 76 745.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 972.00 | 533 358.00 | 689 762.00 | 1 369 972.00 |
