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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 493 185.00 | | 2 493 185.00 | 2 493 185.00 |
AP Buildings | 5 238 243.00 | 791 925.00 | 4 446 317.00 | 5 238 243.00 |
AT Other tangible assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 7 752 568.00 | 791 925.00 | 6 960 643.00 | 7 752 568.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 213 389.00 | 117 016.00 | 96 373.00 | 213 389.00 |
BZ Other receivables | 441 530.00 | | 441 530.00 | 441 530.00 |
CF Cash and cash equivalents | 199 226.00 | | 199 226.00 | 199 226.00 |
CJ TOTAL (II) | 856 325.00 | 117 016.00 | 739 308.00 | 856 325.00 |
CO Grand total (0 to V) | 8 608 894.00 | 908 942.00 | 7 699 952.00 | 8 608 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 714 902.00 | | | 714 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 918.00 | | | 142 918.00 |
DK Regulated provisions | 28 022.00 | | | 28 022.00 |
DL TOTAL (I) | 929 842.00 | | | 929 842.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334 976.00 | | | 6 334 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 492.00 | | | 141 492.00 |
DW Advances and down payments received on current orders | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 208 113.00 | | | 208 113.00 |
DY Tax and social security liabilities | 81 076.00 | | | 81 076.00 |
EC TOTAL (IV) | 6 770 109.00 | | | 6 770 109.00 |
EE Grand total (I to V) | 7 699 952.00 | | | 7 699 952.00 |
EG Accrued income and payables due within one year | 670 198.00 | | | 670 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 658 175.00 | | 658 175.00 | 658 175.00 |
FJ Net sales | 658 175.00 | | 658 175.00 | 658 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 580.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 940 615.00 | |
FW Other purchases and external expenses | | | 401 502.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 977.00 | |
GF Total Operating Expenses (II) | | | 621 880.00 | |
GG - OPERATING RESULT (I - II) | | | 318 735.00 | |
GR Interest and similar expenses | | | 125 787.00 | |
GU Total financial expenses (VI) | | | 125 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 554.00 | | | 114 554.00 |
HA Exceptional income from management transactions | 23 322.00 | | | 23 322.00 |
HD Total exceptional income (VII) | 23 322.00 | | | 23 322.00 |
HG Exceptional depreciation and provisions | 6 514.00 | | | 6 514.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 807.00 | | | 16 807.00 |
HK Income tax | 66 837.00 | | | 66 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 937.00 | | | 963 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 019.00 | | | 821 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 918.00 | | | 142 918.00 |
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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 | 6 874 353.00 | | | 6 874 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 7 752 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 749 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 512.00 | | | 6 871 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 442 792.00 | 151 724.00 | | 442 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 792.00 | 151 724.00 | | 442 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 507.00 | 6 515.00 | | 21 507.00 |
UJ - Exceptional | | | 6 515.00 | |
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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 | 141 492.00 | | | 141 492.00 |
8B Suppliers and Related Accounts | 208 114.00 | 208 114.00 | | 208 114.00 |
VH Loans with a maturity of more than one year at origin | 6 334 976.00 | 381 008.00 | 1 668 120.00 | 6 334 976.00 |
VJ Loans taken out during the year | 812 500.00 | | | 812 500.00 |
VK Loans repaid during the year | 291 599.00 | | | 291 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 762.00 | 654 921.00 | 2 841.00 | 657 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 659.00 | 670 199.00 | 1 668 120.00 | 6 765 659.00 |
