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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 252.00 | | 9 252.00 | 9 252.00 |
AP Buildings | 377 287.00 | 51 233.00 | 326 054.00 | 377 287.00 |
AT Other tangible assets | 125 166.00 | 51 616.00 | 73 550.00 | 125 166.00 |
BB Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
BJ TOTAL (I) | 796 466.00 | 102 849.00 | 693 617.00 | 796 466.00 |
BR Intermediate and finished products | 1 712 638.00 | | 1 712 638.00 | 1 712 638.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CF Cash and cash equivalents | 66 306.00 | | 66 306.00 | 66 306.00 |
CJ TOTAL (II) | 1 883 314.00 | | 1 883 314.00 | 1 883 314.00 |
CO Grand total (0 to V) | 2 679 780.00 | 102 849.00 | 2 576 931.00 | 2 679 780.00 |
CU Other investments | 174 175.00 | | 174 175.00 | 174 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 550.00 | 132 550.00 | | 132 550.00 |
DD Legal reserve (1) | 13 255.00 | 13 255.00 | | 13 255.00 |
DG Other reserves | 366 686.00 | 216 604.00 | | 366 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 549.00 | 195 083.00 | | 73 549.00 |
DL TOTAL (I) | 586 040.00 | 557 491.00 | | 586 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 545.00 | 1 416 030.00 | | 1 673 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 533.00 | 252 238.00 | | 189 533.00 |
DX Trade payables and related accounts | 68 001.00 | 36 690.00 | | 68 001.00 |
DY Tax and social security liabilities | 48 542.00 | 37 303.00 | | 48 542.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 1 990 891.00 | 1 742 260.00 | | 1 990 891.00 |
EE Grand total (I to V) | 2 576 931.00 | 2 299 751.00 | | 2 576 931.00 |
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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 | 217 200.00 | | 217 200.00 | 217 200.00 |
FJ Net sales | 217 200.00 | | 217 200.00 | 217 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 223 573.00 | |
FW Other purchases and external expenses | | | 79 609.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 72 649.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 222 797.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 101 791.00 | |
GR Interest and similar expenses | | | 27 763.00 | |
GU Total financial expenses (VI) | | | 27 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 709.00 | | |
HB Exceptional income from capital transactions | | 810 413.00 | | |
HD Total exceptional income (VII) | | 814 123.00 | | |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | | 683 586.00 | | |
HH Total exceptional expenses (VIII) | 1 256.00 | 683 586.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | 130 536.00 | | -1 256.00 |
HK Income tax | | 14 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 365.00 | 1 147 147.00 | | 325 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 816.00 | 952 065.00 | | 251 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 549.00 | 195 083.00 | | 73 549.00 |
HP References: Equipment leasing | 4 996.00 | 5 110.00 | | 4 996.00 |
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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 | 70 634.00 | 32 215.00 | | 70 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 634.00 | 32 215.00 | | 70 634.00 |
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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 | 123 635.00 | 123 635.00 | | 123 635.00 |
8B Suppliers and Related Accounts | 68 001.00 | 68 001.00 | | 68 001.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UL Receivables related to investments | 110 587.00 | | 110 587.00 | 110 587.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 1 673 545.00 | 129 611.00 | 472 696.00 | 1 673 545.00 |
VI Group and Associates | 65 898.00 | 65 898.00 | | 65 898.00 |
VJ Loans taken out during the year | 325 393.00 | | | 325 393.00 |
VK Loans repaid during the year | 67 877.00 | | | 67 877.00 |
VM Income taxes | 14 352.00 | 14 352.00 | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 299.00 | 103 711.00 | 110 587.00 | 214 299.00 |
VW VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 891.00 | 446 957.00 | 472 696.00 | 1 990 891.00 |
