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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 009.00 | | 273 009.00 | 273 009.00 |
AP Buildings | 5 753 832.00 | 1 223 926.00 | 4 529 906.00 | 5 753 832.00 |
AT Other tangible assets | 389 474.00 | 157 305.00 | 232 169.00 | 389 474.00 |
BJ TOTAL (I) | 6 416 316.00 | 1 381 231.00 | 5 035 084.00 | 6 416 316.00 |
BL Raw materials, supplies | 198 022.00 | 115 412.00 | 82 609.00 | 198 022.00 |
BN Goods in progress | 119 832.00 | 43 501.00 | 76 331.00 | 119 832.00 |
BX Customers and related accounts | 232 870.00 | | 232 870.00 | 232 870.00 |
BZ Other receivables | 1 187 026.00 | | 1 187 026.00 | 1 187 026.00 |
CF Cash and cash equivalents | 184 129.00 | | 184 129.00 | 184 129.00 |
CH Prepaid expenses | 33 950.00 | | 33 950.00 | 33 950.00 |
CJ TOTAL (II) | 2 255 831.00 | 158 913.00 | 2 096 917.00 | 2 255 831.00 |
CO Grand total (0 to V) | | | 7 132 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 19 035.00 | | |
218 Production of services sold - France | 1 087 962.00 | 1 103 103.00 | | 1 087 962.00 |
222 Inventory production | 45 194.00 | -899.00 | | 45 194.00 |
230 Other income | 45 194.00 | -899.00 | | 45 194.00 |
232 Total operating income excluding VAT | 1 133 157.00 | 1 121 239.00 | | 1 133 157.00 |
234 Purchases of goods (including customs duties) | 42 404.00 | | | 42 404.00 |
236 Inventory change (goods) | | 1 708.00 | | |
242 Other external expenses | 178 981.00 | 292 118.00 | | 178 981.00 |
244 Taxes, duties and similar payments | 116 142.00 | 96 094.00 | | 116 142.00 |
254 Depreciation and amortization | 256 738.00 | 256 738.00 | | 256 738.00 |
256 Provisions | 85 339.00 | 73 574.00 | | 85 339.00 |
264 Total operating expenses | 679 605.00 | 720 233.00 | | 679 605.00 |
270 Operating profit | 453 551.00 | 401 005.00 | | 453 551.00 |
280 Financial income | 12 317.00 | 16 000.00 | | 12 317.00 |
294 Financial expenses | 252 842.00 | 294 786.00 | | 252 842.00 |
306 Income tax's | 213 026.00 | 122 220.00 | | 213 026.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 026.00 | 130 181.00 | | 213 026.00 |
DL TOTAL (I) | 223 026.00 | 140 181.00 | | 223 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851 357.00 | 6 415 851.00 | | 5 851 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 475.00 | 620 793.00 | | 618 475.00 |
DW Advances and down payments received on current orders | 41 438.00 | 2 410.00 | | 41 438.00 |
DX Trade payables and related accounts | 251 639.00 | 157 876.00 | | 251 639.00 |
DY Tax and social security liabilities | 30 174.00 | 28 144.00 | | 30 174.00 |
EA Other liabilities | 77 804.00 | 49 666.00 | | 77 804.00 |
EB Prepaid income (2) | 38 086.00 | 48 625.00 | | 38 086.00 |
EC TOTAL (IV) | 6 908 976.00 | 7 323 367.00 | | 6 908 976.00 |
EE Grand total (I to V) | 7 132 002.00 | 7 463 549.00 | | 7 132 002.00 |
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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 | 6 416 316.00 | | | 6 416 316.00 |
I4 DECREASES Grand Total | | | 6 416 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 316.00 | | | 6 416 316.00 |
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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 | 1 124 493.00 | 256 738.00 | | 1 124 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 493.00 | 256 738.00 | | 1 124 493.00 |
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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 | 114 985.00 | | 34 516.00 | 114 985.00 |
8B Suppliers and Related Accounts | 251 639.00 | 251 639.00 | | 251 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 242.00 | 119 242.00 | | 119 242.00 |
8L Deferred income | 38 086.00 | 38 086.00 | | 38 086.00 |
UX Other trade receivables | 232 870.00 | | | 232 870.00 |
VB VAT | 28 801.00 | | | 28 801.00 |
VC Group and associates | 1 158 224.00 | | | 1 158 224.00 |
VH Loans with a maturity of more than one year at origin | 5 851 357.00 | 578 517.00 | 2 379 275.00 | 5 851 357.00 |
VI Group and Associates | 503 489.00 | 3 489.00 | | 503 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 33 950.00 | | | 33 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 846.00 | 1 453 846.00 | | 1 453 846.00 |
VW VAT | 29 095.00 | 29 095.00 | | 29 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 976.00 | 1 021 151.00 | 2 413 792.00 | 6 908 976.00 |
