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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 083.00 | | 57 083.00 | 57 083.00 |
AP Buildings | 1 084 580.00 | 38 229.00 | 1 046 350.00 | 1 084 580.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 2 072.00 | 6 344.00 | 8 417.00 |
AT Other tangible assets | 85 797.00 | 26 657.00 | 59 140.00 | 85 797.00 |
BJ TOTAL (I) | 3 334 256.00 | 66 958.00 | 3 267 297.00 | 3 334 256.00 |
BT Goods | 7 066.00 | | 7 066.00 | 7 066.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 28 122.00 | | 28 122.00 | 28 122.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 53 761.00 | | 53 761.00 | 53 761.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 275 214.00 | | 275 214.00 | 275 214.00 |
CO Grand total (0 to V) | 3 609 470.00 | 66 959.00 | 3 542 511.00 | 3 609 470.00 |
CU Other investments | 2 098 379.00 | | 2 098 379.00 | 2 098 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 55 067.00 | | | 55 067.00 |
DG Other reserves | 448 610.00 | | | 448 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 706.00 | | | 291 706.00 |
DL TOTAL (I) | 1 755 383.00 | | | 1 755 383.00 |
DU Loans and Debts from Credit Institutions (3) | 981 199.00 | | | 981 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 101.00 | | | 712 101.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 82 741.00 | | | 82 741.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 9 771.00 | | | 9 771.00 |
EC TOTAL (IV) | 1 787 128.00 | | | 1 787 128.00 |
EE Grand total (I to V) | 3 542 511.00 | | | 3 542 511.00 |
EG Accrued income and payables due within one year | 889 983.00 | | | 889 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 373 053.00 | | 373 053.00 | 373 053.00 |
FJ Net sales | 373 053.00 | | 373 053.00 | 373 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 528.00 | |
FR Total operating income (I) | | | 408 581.00 | |
FS Purchases of goods (including customs duties) | | | 7 066.00 | |
FT Inventory change (goods) | | | -7 066.00 | |
FW Other purchases and external expenses | | | 142 870.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 66 680.00 | |
FZ Social Security Contributions | | | 38 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 535.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 306 392.00 | |
GG - OPERATING RESULT (I - II) | | | 102 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 432.00 | |
GP Total financial income (V) | | | 313 685.00 | |
GR Interest and similar expenses | | | 74 725.00 | |
GU Total financial expenses (VI) | | | 74 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 528.00 | | | 35 528.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 11 416.00 | | | 11 416.00 |
HH Total exceptional expenses (VIII) | 11 416.00 | | | 11 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 096.00 | | | -11 096.00 |
HK Income tax | 38 347.00 | | | 38 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 586.00 | | | 722 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 880.00 | | | 430 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 706.00 | | | 291 706.00 |
HP References: Equipment leasing | 25 971.00 | | | 25 971.00 |
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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 | 2 202 574.00 | | 1 208 655.00 | 2 202 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 974.00 | 2 098 379.00 | |
I4 DECREASES Grand Total | | 76 974.00 | 3 334 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 235 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 222.00 | | 1 208 655.00 | 36 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 353.00 | | | 2 166 353.00 |
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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 | 80 199.00 | 51 535.00 | 64 776.00 | 80 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 767.00 | 51 535.00 | 1 344.00 | 16 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 432.00 | | 63 432.00 | 63 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 432.00 | | 63 432.00 | 63 432.00 |
6E on fixed assets – tangible | 16 767.00 | 51 535.00 | 1 344.00 | 16 767.00 |
7B Total provisions for depreciation | 80 199.00 | 51 535.00 | 64 776.00 | 80 199.00 |
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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 | 712 101.00 | 712 101.00 | | 712 101.00 |
8B Suppliers and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 82 741.00 | 82 741.00 | | 82 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
VG Loans with a maturity of up to one year at origin | 981 199.00 | 84 055.00 | 342 785.00 | 981 199.00 |
VS Prepaid expenses | 39 387.00 | 39 387.00 | | 39 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 387.00 | 39 387.00 | | 39 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 128.00 | 889 983.00 | 342 785.00 | 1 787 128.00 |
