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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 424.00 | | 44 424.00 | 44 424.00 |
AP Buildings | 1 258 814.00 | 155 542.00 | 1 103 272.00 | 1 258 814.00 |
AR Technical installations, industrial equipment and tools | 2 604.00 | 1 438.00 | 1 165.00 | 2 604.00 |
AT Other tangible assets | 47 041.00 | 36 316.00 | 10 725.00 | 47 041.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 459 815.00 | 193 297.00 | 1 266 518.00 | 1 459 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 98 546.00 | | 98 546.00 | 98 546.00 |
CF Cash and cash equivalents | 398 663.00 | | 398 663.00 | 398 663.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 527 840.00 | | 527 840.00 | 527 840.00 |
CO Grand total (0 to V) | 1 987 656.00 | 193 297.00 | 1 794 359.00 | 1 987 656.00 |
CU Other investments | 106 931.00 | | 106 931.00 | 106 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 49.00 | 561 970.00 | | 49.00 |
DH Retained earnings | -270 000.00 | | | -270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 838.00 | 16 078.00 | | 606 838.00 |
DL TOTAL (I) | 452 387.00 | 693 549.00 | | 452 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 981.00 | 1 105 016.00 | | 1 117 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | 201 587.00 | | 24 208.00 |
DX Trade payables and related accounts | 3 918.00 | 5 573.00 | | 3 918.00 |
DY Tax and social security liabilities | 187 250.00 | 48 477.00 | | 187 250.00 |
EA Other liabilities | 2 420.00 | 2 420.00 | | 2 420.00 |
EB Prepaid income (2) | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 1 341 971.00 | 1 363 075.00 | | 1 341 971.00 |
EE Grand total (I to V) | 1 794 359.00 | 2 056 624.00 | | 1 794 359.00 |
EG Accrued income and payables due within one year | 334 100.00 | 336 031.00 | | 334 100.00 |
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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 | 389 429.00 | | 389 429.00 | 389 429.00 |
FJ Net sales | 389 429.00 | | 389 429.00 | 389 429.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 389 444.00 | |
FW Other purchases and external expenses | | | 133 421.00 | |
FX Taxes, duties, and similar payments | | | 16 455.00 | |
FY Salaries and Wages | | | 112 901.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 986.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 330 912.00 | |
GG - OPERATING RESULT (I - II) | | | 58 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111 518.00 | | | 1 111 518.00 |
HC Reversals of provisions and transfers of expenses | | 1 877.00 | | |
HD Total exceptional income (VII) | 1 111 518.00 | 1 877.00 | | 1 111 518.00 |
HE Exceptional expenses on management operations | 202 307.00 | 180.00 | | 202 307.00 |
HF Exceptional expenses on capital transactions | 349 070.00 | | | 349 070.00 |
HH Total exceptional expenses (VIII) | 551 377.00 | 180.00 | | 551 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 140.00 | 1 697.00 | | 560 140.00 |
HK Income tax | | 7 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 058.00 | 394 720.00 | | 1 502 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 219.00 | 378 642.00 | | 895 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 838.00 | 16 078.00 | | 606 838.00 |
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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 | 1 924 156.00 | | 680 006.00 | 1 924 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 558.00 | 106 931.00 | |
I4 DECREASES Grand Total | | 1 144 347.00 | 1 459 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 789.00 | 1 352 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 667.00 | | 680 006.00 | 1 696 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 490.00 | | | 227 490.00 |
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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 | 381 571.00 | 63 986.00 | 252 260.00 | 381 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 571.00 | 63 986.00 | 252 260.00 | 381 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 863.00 | 23 863.00 | | 23 863.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 177 872.00 | 177 872.00 | | 177 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
8L Deferred income | 6 192.00 | 6 192.00 | | 6 192.00 |
UX Other trade receivables | 23 950.00 | 23 950.00 | | 23 950.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 87 828.00 | 87 828.00 | | 87 828.00 |
VH Loans with a maturity of more than one year at origin | 1 117 982.00 | 110 111.00 | 536 575.00 | 1 117 982.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 123 073.00 | | | 123 073.00 |
VK Loans repaid during the year | 110 512.00 | | | 110 512.00 |
VM Income taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 177.00 | 129 177.00 | | 129 177.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 971.00 | 334 100.00 | 536 575.00 | 1 341 971.00 |
