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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 378 897.00 | 1 474 999.00 | 3 903 897.00 | 5 378 897.00 |
AP Buildings | 13 826 128.00 | 6 119 492.00 | 7 706 636.00 | 13 826 128.00 |
AR Technical installations, industrial equipment and tools | 5 886.00 | 370.00 | 5 516.00 | 5 886.00 |
AT Other tangible assets | 168 416.00 | 107 102.00 | 61 315.00 | 168 416.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 20 005 829.00 | 8 326 963.00 | 11 678 866.00 | 20 005 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 654.00 | 55 721.00 | 191 933.00 | 247 654.00 |
BZ Other receivables | 1 842 024.00 | | 1 842 024.00 | 1 842 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 2 101 465.00 | 55 721.00 | 2 045 744.00 | 2 101 465.00 |
CO Grand total (0 to V) | 22 107 294.00 | 8 382 684.00 | 13 724 610.00 | 22 107 294.00 |
CU Other investments | 625 000.00 | 625 000.00 | | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 66 398.00 | | 102 500.00 |
DE Statutory or contractual reserves | 4 660 054.00 | 3 739 880.00 | | 4 660 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 648.00 | 956 276.00 | | 259 648.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 6 047 202.00 | 5 787 554.00 | | 6 047 202.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811 865.00 | 5 308 706.00 | | 6 811 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 150.00 | 2 019 640.00 | | 563 150.00 |
DX Trade payables and related accounts | 66 899.00 | 149 417.00 | | 66 899.00 |
DY Tax and social security liabilities | 231 358.00 | 463 664.00 | | 231 358.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 435.00 | 71.00 | | 435.00 |
EB Prepaid income (2) | 3 125.00 | 3 061.00 | | 3 125.00 |
EC TOTAL (IV) | 7 677 408.00 | 7 944 560.00 | | 7 677 408.00 |
EE Grand total (I to V) | 13 724 610.00 | 13 732 114.00 | | 13 724 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 496 729.00 | | 2 496 729.00 | 2 496 729.00 |
FJ Net sales | 2 496 729.00 | | 2 496 729.00 | 2 496 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 2 518 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 638.00 | |
FW Other purchases and external expenses | | | 430 531.00 | |
FX Taxes, duties, and similar payments | | | 361 001.00 | |
FY Salaries and Wages | | | 249 651.00 | |
FZ Social Security Contributions | | | 97 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 061 570.00 | |
GG - OPERATING RESULT (I - II) | | | 456 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 88 077.00 | |
GU Total financial expenses (VI) | | | 88 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 697.00 | 10 405.00 | | 36 697.00 |
HB Exceptional income from capital transactions | 714 500.00 | 2 042 469.00 | | 714 500.00 |
HD Total exceptional income (VII) | 751 197.00 | 2 052 874.00 | | 751 197.00 |
HE Exceptional expenses on management operations | 9 330.00 | 14 156.00 | | 9 330.00 |
HF Exceptional expenses on capital transactions | 742 305.00 | 973 255.00 | | 742 305.00 |
HH Total exceptional expenses (VIII) | 751 635.00 | 987 412.00 | | 751 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 1 065 462.00 | | -438.00 |
HK Income tax | 110 581.00 | 461 563.00 | | 110 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 511.00 | 4 461 865.00 | | 3 271 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 863.00 | 3 505 589.00 | | 3 011 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 648.00 | 956 276.00 | | 259 648.00 |
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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 | 20 310 767.00 | | | 20 310 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 502.00 | |
I4 DECREASES Grand Total | | | 20 005 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 379 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 685 767.00 | | | 19 685 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 6 798 566.00 | 913 451.00 | 10 053.00 | 6 798 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798 566.00 | 913 451.00 | 10 053.00 | 6 798 566.00 |
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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 | 553 150.00 | | | 553 150.00 |
8B Suppliers and Related Accounts | 66 899.00 | 66 899.00 | | 66 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 41 160.00 | 41 160.00 | | 41 160.00 |
VH Loans with a maturity of more than one year at origin | 6 770 705.00 | 1 654 000.00 | 4 696 705.00 | 6 770 705.00 |
VS Prepaid expenses | 11 787.00 | | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 967.00 | 2 101 465.00 | 1 502.00 | 2 102 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677 408.00 | 2 007 553.00 | 4 696 705.00 | 7 677 408.00 |
