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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 3 079 508.00 | 377 437.00 | 2 702 071.00 | 3 079 508.00 |
AR Technical installations, industrial equipment and tools | 18 475.00 | 13 036.00 | 5 440.00 | 18 475.00 |
AT Other tangible assets | 462 386.00 | 196 049.00 | 266 337.00 | 462 386.00 |
BB Receivables related to investments | 892 394.00 | | 892 394.00 | 892 394.00 |
BJ TOTAL (I) | 7 495 690.00 | 586 522.00 | 6 909 168.00 | 7 495 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 68 799.00 | 19 360.00 | 49 438.00 | 68 799.00 |
CF Cash and cash equivalents | 42 267.00 | | 42 267.00 | 42 267.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 141 101.00 | 19 360.00 | 121 740.00 | 141 101.00 |
CO Grand total (0 to V) | 7 636 790.00 | 605 882.00 | 7 030 908.00 | 7 636 790.00 |
CU Other investments | 2 482 926.00 | | 2 482 926.00 | 2 482 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 100 200.00 | 100 200.00 | | 100 200.00 |
DG Other reserves | 2 475 182.00 | 2 059 339.00 | | 2 475 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 741.00 | 515 843.00 | | 185 741.00 |
DL TOTAL (I) | 3 763 123.00 | 3 677 382.00 | | 3 763 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 754.00 | 2 817 132.00 | | 2 559 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 284.00 | 482 805.00 | | 624 284.00 |
DX Trade payables and related accounts | 5 811.00 | 10 061.00 | | 5 811.00 |
DY Tax and social security liabilities | 77 066.00 | 15 853.00 | | 77 066.00 |
EA Other liabilities | 871.00 | 5 594.00 | | 871.00 |
EC TOTAL (IV) | 3 267 785.00 | 3 331 444.00 | | 3 267 785.00 |
EE Grand total (I to V) | 7 030 908.00 | 7 008 826.00 | | 7 030 908.00 |
EG Accrued income and payables due within one year | 973 443.00 | 776 833.00 | | 973 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 3 151.00 | | 156.00 |
EI Including equity loans | 624 284.00 | | | 624 284.00 |
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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 | | | 383 621.00 | |
FJ Net sales | | | 383 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 346.00 | |
FW Other purchases and external expenses | | | 91 316.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 301 967.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 570 105.00 | |
GG - OPERATING RESULT (I - II) | | | -163 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 572.00 | |
GP Total financial income (V) | | | 512 572.00 | |
GR Interest and similar expenses | | | 49 047.00 | |
GU Total financial expenses (VI) | | | 49 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 212.00 | | 244.00 |
HB Exceptional income from capital transactions | 4 556.00 | | | 4 556.00 |
HD Total exceptional income (VII) | 4 801.00 | 212.00 | | 4 801.00 |
HE Exceptional expenses on management operations | 58 920.00 | 940.00 | | 58 920.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 63 920.00 | 940.00 | | 63 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 119.00 | -728.00 | | -59 119.00 |
HK Income tax | 54 907.00 | -7 688.00 | | 54 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 719.00 | 1 057 071.00 | | 923 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 978.00 | 541 227.00 | | 737 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 741.00 | 515 843.00 | | 185 741.00 |
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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 | 436 487.00 | 150 035.00 | | 436 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 487.00 | 150 035.00 | | 436 487.00 |
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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 | 507 567.00 | 507 567.00 | | 507 567.00 |
8B Suppliers and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 77 066.00 | 77 066.00 | | 77 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 588.00 | 117 588.00 | | 117 588.00 |
UL Receivables related to investments | 892 394.00 | 892 394.00 | | 892 394.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 2 559 598.00 | 265 256.00 | 1 022 936.00 | 2 559 598.00 |
VK Loans repaid during the year | 256 679.00 | | | 256 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 799.00 | 49 438.00 | 19 360.00 | 68 799.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 227.00 | 971 867.00 | 19 360.00 | 991 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 785.00 | 973 443.00 | 1 022 936.00 | 3 267 785.00 |
