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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 737 126.00 | 2 049 424.00 | 2 687 701.00 | 4 737 126.00 |
BJ TOTAL (I) | 4 737 127.00 | 2 049 424.00 | 2 687 702.00 | 4 737 127.00 |
BX Customers and related accounts | 273 099.00 | | 273 099.00 | 273 099.00 |
BZ Other receivables | 46 014.00 | | 46 014.00 | 46 014.00 |
CD Marketable securities | 328 628.00 | | 328 628.00 | 328 628.00 |
CF Cash and cash equivalents | 24 153.00 | | 24 153.00 | 24 153.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 681 588.00 | | 681 588.00 | 681 588.00 |
CO Grand total (0 to V) | 5 418 715.00 | 2 049 424.00 | 3 369 290.00 | 5 418 715.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | -18 172.00 | -132 130.00 | | -18 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 180.00 | 113 957.00 | | 67 180.00 |
DL TOTAL (I) | 436 008.00 | 368 828.00 | | 436 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 564.00 | 2 561 917.00 | | 2 304 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 032.00 | 472 811.00 | | 351 032.00 |
DX Trade payables and related accounts | 60 164.00 | 49 474.00 | | 60 164.00 |
DY Tax and social security liabilities | 42 594.00 | 25 050.00 | | 42 594.00 |
DZ Fixed asset liabilities and related accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
EC TOTAL (IV) | 2 933 283.00 | 3 284 181.00 | | 2 933 283.00 |
EE Grand total (I to V) | 3 369 290.00 | 3 653 009.00 | | 3 369 290.00 |
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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 | | | 603 415.00 | |
FJ Net sales | | | 603 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 631.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 767.00 | |
GG - OPERATING RESULT (I - II) | | | 221 648.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 137 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 007.00 | 4 701.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | 4 701.00 | | 5 007.00 |
HK Income tax | 26 081.00 | 3 079.00 | | 26 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 625.00 | 657 092.00 | | 612 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 445.00 | 543 135.00 | | 545 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 180.00 | 113 957.00 | | 67 180.00 |
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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 | 4 732 276.00 | | 4 851.00 | 4 732 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 737 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 275.00 | | 4 851.00 | 4 732 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 810 438.00 | 238 986.00 | 2 049 424.00 | 1 810 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 438.00 | 238 986.00 | 2 049 424.00 | 1 810 438.00 |
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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 | 351 032.00 | 351 032.00 | | 351 032.00 |
8B Suppliers and Related Accounts | 60 164.00 | 60 164.00 | | 60 164.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
UX Other trade receivables | 273 099.00 | 273 099.00 | | 273 099.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 2 303 361.00 | 276 246.00 | 1 247 846.00 | 2 303 361.00 |
VK Loans repaid during the year | 377 925.00 | | | 377 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 014.00 | 46 014.00 | | 46 014.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 807.00 | 328 807.00 | | 328 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 283.00 | 906 169.00 | 1 247 846.00 | 2 933 283.00 |
