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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 24 250.00 | 1 246.00 | 23 004.00 | 24 250.00 |
AP Buildings | 2 736 615.00 | 273 891.00 | 2 462 724.00 | 2 736 615.00 |
AR Technical installations, industrial equipment and tools | 93 268.00 | 18 139.00 | 75 129.00 | 93 268.00 |
AT Other tangible assets | 77 763.00 | 18 132.00 | 59 630.00 | 77 763.00 |
BJ TOTAL (I) | 2 931 896.00 | 311 409.00 | 2 620 488.00 | 2 931 896.00 |
BX Customers and related accounts | 265 058.00 | | 265 058.00 | 265 058.00 |
BZ Other receivables | 30 275.00 | | 30 275.00 | 30 275.00 |
CF Cash and cash equivalents | 178 999.00 | | 178 999.00 | 178 999.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 475 507.00 | | 475 507.00 | 475 507.00 |
CO Grand total (0 to V) | 3 407 403.00 | 311 409.00 | 3 095 994.00 | 3 407 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 279 899.00 | 232 825.00 | | 279 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 47 073.00 | | 32 504.00 |
DL TOTAL (I) | 345 403.00 | 312 899.00 | | 345 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 431.00 | 2 331 791.00 | | 2 174 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 728.00 | 594 275.00 | | 392 728.00 |
DX Trade payables and related accounts | 139 179.00 | 95 543.00 | | 139 179.00 |
DY Tax and social security liabilities | 44 253.00 | 60 339.00 | | 44 253.00 |
EC TOTAL (IV) | 2 750 591.00 | 3 081 949.00 | | 2 750 591.00 |
EE Grand total (I to V) | 3 095 994.00 | 3 394 848.00 | | 3 095 994.00 |
EI Including equity loans | 392 728.00 | | | 392 728.00 |
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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 | 356 596.00 | 127 326.00 | 483 922.00 | 356 596.00 |
FJ Net sales | 356 596.00 | 127 326.00 | 483 922.00 | 356 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 924.00 | |
FW Other purchases and external expenses | | | 234 092.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 98.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 442.00 | |
GG - OPERATING RESULT (I - II) | | | 82 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 763.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 38 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HK Income tax | 12 640.00 | 11 424.00 | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 353.00 | 488 896.00 | | 485 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 849.00 | 441 822.00 | | 452 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | 47 073.00 | | 32 504.00 |
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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 | 2 894 187.00 | | 37 709.00 | 2 894 187.00 |
I4 DECREASES Grand Total | | | 2 931 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 187.00 | | 37 709.00 | 2 894 187.00 |
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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 | 147 408.00 | 164 000.00 | | 147 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 408.00 | 164 000.00 | | 147 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 179.00 | 139 179.00 | | 139 179.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 265 058.00 | 265 058.00 | | 265 058.00 |
VB VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 2 173 312.00 | 165 807.00 | 716 678.00 | 2 173 312.00 |
VI Group and Associates | 392 728.00 | 392 728.00 | | 392 728.00 |
VK Loans repaid during the year | 157 275.00 | | | 157 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 508.00 | 296 508.00 | | 296 508.00 |
VW VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 591.00 | 743 086.00 | 716 678.00 | 2 750 591.00 |
