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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 218.00 | | 197 218.00 | 197 218.00 |
AP Buildings | 3 546 107.00 | 1 583 344.00 | 1 962 763.00 | 3 546 107.00 |
AT Other tangible assets | 1 879.00 | 319.00 | 1 560.00 | 1 879.00 |
AV Fixed assets in progress | 21 802.00 | | 21 802.00 | 21 802.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 194 669.00 | | 194 669.00 | 194 669.00 |
BJ TOTAL (I) | 4 404 523.00 | 1 583 663.00 | 2 820 860.00 | 4 404 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 514.00 | | 456 514.00 | 456 514.00 |
BZ Other receivables | 152 218.00 | | 152 218.00 | 152 218.00 |
CF Cash and cash equivalents | 105 688.00 | | 105 688.00 | 105 688.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 715 239.00 | | 715 239.00 | 715 239.00 |
CO Grand total (0 to V) | 5 119 761.00 | 1 583 663.00 | 3 536 098.00 | 5 119 761.00 |
CS Evaluated investments - equity method | 442 833.00 | | 442 833.00 | 442 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 260 000.00 | 180 000.00 | | 260 000.00 |
DH Retained earnings | 8 141.00 | 8 927.00 | | 8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 928.00 | 119 215.00 | | 67 928.00 |
DK Regulated provisions | 267 642.00 | 236 811.00 | | 267 642.00 |
DL TOTAL (I) | 1 153 711.00 | 1 094 952.00 | | 1 153 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 421.00 | 2 073 012.00 | | 1 854 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 016.00 | 179 275.00 | | 223 016.00 |
DX Trade payables and related accounts | 57 367.00 | 27 613.00 | | 57 367.00 |
DY Tax and social security liabilities | 247 583.00 | 275 566.00 | | 247 583.00 |
EC TOTAL (IV) | 2 382 388.00 | 2 555 466.00 | | 2 382 388.00 |
EE Grand total (I to V) | 3 536 098.00 | 3 650 418.00 | | 3 536 098.00 |
EG Accrued income and payables due within one year | 758 076.00 | 702 110.00 | | 758 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 778 767.00 | |
FJ Net sales | | | 778 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 779 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 227 098.00 | |
FX Taxes, duties, and similar payments | | | 79 691.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 876.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 687 913.00 | |
GG - OPERATING RESULT (I - II) | | | 91 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 42 019.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 28 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 22 074.00 | | | 22 074.00 |
HF Exceptional expenses on capital transactions | 12 162.00 | | | 12 162.00 |
HG Exceptional depreciation and provisions | 35 473.00 | 31 035.00 | | 35 473.00 |
HH Total exceptional expenses (VIII) | 47 634.00 | 31 035.00 | | 47 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 560.00 | -31 035.00 | | -25 560.00 |
HK Income tax | 12 181.00 | 47 526.00 | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 770.00 | 899 570.00 | | 843 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 843.00 | 780 355.00 | | 775 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 928.00 | 119 215.00 | | 67 928.00 |
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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 | 4 270 488.00 | | 175 003.00 | 4 270 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 517.00 | |
I4 DECREASES Grand Total | | 40 969.00 | 4 404 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 969.00 | 3 767 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 425.00 | | 76 550.00 | 3 731 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 063.00 | | 98 453.00 | 539 063.00 |
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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 | 1 397 127.00 | 215 344.00 | 28 807.00 | 1 397 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 127.00 | 215 344.00 | 28 807.00 | 1 397 127.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
8B Suppliers and Related Accounts | 57 367.00 | 57 367.00 | | 57 367.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 72 484.00 | 72 484.00 | | 72 484.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 194 669.00 | | 194 669.00 | 194 669.00 |
UX Other trade receivables | 557 797.00 | 557 797.00 | | 557 797.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VH Loans with a maturity of more than one year at origin | 1 854 421.00 | 288 609.00 | 1 046 149.00 | 1 854 421.00 |
VI Group and Associates | 164 516.00 | 164 516.00 | | 164 516.00 |
VJ Loans taken out during the year | 63 519.00 | | | 63 519.00 |
VK Loans repaid during the year | 281 488.00 | | | 281 488.00 |
VM Income taxes | 40 703.00 | 40 703.00 | | 40 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 254.00 | 32 254.00 | | 32 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 234.00 | 609 551.00 | 194 684.00 | 804 234.00 |
VW VAT | 112 845.00 | 112 845.00 | | 112 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 388.00 | 758 076.00 | 1 104 649.00 | 2 382 388.00 |
