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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 456.00 | | 445 456.00 | 445 456.00 |
AP Buildings | 1 145 681.00 | 101 264.00 | 1 044 417.00 | 1 145 681.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 327.00 | 1 373.00 | 1 700.00 |
AT Other tangible assets | 171 495.00 | 41 577.00 | 129 919.00 | 171 495.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 773 138.00 | 143 168.00 | 2 629 970.00 | 2 773 138.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 28 124.00 | | 28 124.00 | 28 124.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 137 014.00 | | 137 014.00 | 137 014.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 176 822.00 | | 176 822.00 | 176 822.00 |
CO Grand total (0 to V) | 2 949 960.00 | 143 168.00 | 2 806 792.00 | 2 949 960.00 |
CU Other investments | 1 007 806.00 | | 1 007 806.00 | 1 007 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 144.00 | 112 213.00 | | 89 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 954.00 | -23 069.00 | | 896 954.00 |
DL TOTAL (I) | 987 199.00 | 90 244.00 | | 987 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 297.00 | 1 312 351.00 | | 1 267 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 337.00 | 531 167.00 | | 467 337.00 |
DX Trade payables and related accounts | 6 455.00 | 28 368.00 | | 6 455.00 |
DY Tax and social security liabilities | 53 001.00 | 45 655.00 | | 53 001.00 |
DZ Fixed asset liabilities and related accounts | 20 316.00 | 16 980.00 | | 20 316.00 |
EA Other liabilities | 5 187.00 | 62 589.00 | | 5 187.00 |
EC TOTAL (IV) | 1 819 593.00 | 1 997 111.00 | | 1 819 593.00 |
EE Grand total (I to V) | 2 806 792.00 | 2 087 356.00 | | 2 806 792.00 |
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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 | 434 783.00 | | 434 783.00 | 434 783.00 |
FJ Net sales | 434 783.00 | | 434 783.00 | 434 783.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 60 632.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 53 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 631.00 | |
GG - OPERATING RESULT (I - II) | | | 137 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 913.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 913.00 | |
GR Interest and similar expenses | | | 27 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007 806.00 | | | 1 007 806.00 |
HD Total exceptional income (VII) | 1 007 806.00 | | | 1 007 806.00 |
HE Exceptional expenses on management operations | 1 941.00 | 2 122.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | 251 056.00 | | | 251 056.00 |
HH Total exceptional expenses (VIII) | 252 997.00 | 2 122.00 | | 252 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 808.00 | -2 122.00 | | 754 808.00 |
HK Income tax | 26 173.00 | -4 124.00 | | 26 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 504.00 | 263 934.00 | | 1 501 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 549.00 | 287 002.00 | | 604 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 954.00 | -23 069.00 | | 896 954.00 |
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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 | 1 992 990.00 | | 1 032 305.00 | 1 992 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246 452.00 | 1 008 806.00 | |
I4 DECREASES Grand Total | | 252 158.00 | 2 773 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 706.00 | 1 764 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 538.00 | | 24 500.00 | 1 745 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 452.00 | | 1 007 806.00 | 247 452.00 |
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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 | 61 928.00 | 82 341.00 | 1 102.00 | 61 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 928.00 | 82 341.00 | 1 102.00 | 61 928.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8E Income Taxes | 22 049.00 | 22 049.00 | | 22 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 316.00 | 20 316.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 28 124.00 | 28 124.00 | | 28 124.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 1 267 297.00 | 95 317.00 | 325 500.00 | 1 267 297.00 |
VI Group and Associates | 465 920.00 | 465 920.00 | | 465 920.00 |
VJ Loans taken out during the year | 32 553.00 | | | 32 553.00 |
VK Loans repaid during the year | 77 795.00 | | | 77 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 515.00 | 36 515.00 | 1 000.00 | 37 515.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 593.00 | 647 613.00 | 325 500.00 | 1 819 593.00 |
