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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 683 135.00 | 40 034.00 | 643 100.00 | 683 135.00 |
AP Buildings | 3 191 426.00 | 1 758 220.00 | 1 433 206.00 | 3 191 426.00 |
AT Other tangible assets | 19 598.00 | 17 555.00 | 2 042.00 | 19 598.00 |
BJ TOTAL (I) | 5 226 060.00 | 1 815 811.00 | 3 410 249.00 | 5 226 060.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 319 321.00 | | 319 321.00 | 319 321.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 382 677.00 | | 382 677.00 | 382 677.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 718 707.00 | | 718 707.00 | 718 707.00 |
CO Grand total (0 to V) | 5 944 768.00 | 1 815 811.00 | 4 128 957.00 | 5 944 768.00 |
CU Other investments | 1 331 900.00 | | 1 331 900.00 | 1 331 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 952 112.00 | | | 1 952 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 915.00 | | | 129 915.00 |
DJ Investment subsidies | 3 067.00 | | | 3 067.00 |
DK Regulated provisions | 113 238.00 | | | 113 238.00 |
DL TOTAL (I) | 3 015 134.00 | | | 3 015 134.00 |
DU Loans and Debts from Credit Institutions (3) | 947 001.00 | | | 947 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 012.00 | | | 137 012.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 25 857.00 | | | 25 857.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 1 113 822.00 | | | 1 113 822.00 |
EE Grand total (I to V) | 4 128 957.00 | | | 4 128 957.00 |
EG Accrued income and payables due within one year | 320 771.00 | | | 320 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 332 572.00 | | 332 572.00 | 332 572.00 |
FJ Net sales | 332 572.00 | | 332 572.00 | 332 572.00 |
FR Total operating income (I) | | | 332 572.00 | |
FW Other purchases and external expenses | | | 34 027.00 | |
FX Taxes, duties, and similar payments | | | 55 377.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 414.00 | |
GG - OPERATING RESULT (I - II) | | | 154 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 057.00 | | | -9 057.00 |
HK Income tax | 8 633.00 | | | 8 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 174.00 | | | 333 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 259.00 | | | 203 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 915.00 | | | 129 915.00 |
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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 | 4 239 912.00 | | | 4 239 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 900.00 | |
I4 DECREASES Grand Total | | | 5 226 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 894 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 012.00 | | | 2 908 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 900.00 | | | 1 331 900.00 |
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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 | 1 735 414.00 | 80 397.00 | | 1 735 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 414.00 | 80 397.00 | | 1 735 414.00 |
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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 | 103 802.00 | 9 437.00 | | 103 802.00 |
7C Grand total | 103 802.00 | 9 437.00 | | 103 802.00 |
UJ - Exceptional | | 9 437.00 | | |
