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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 398.00 | | 220 398.00 | 220 398.00 |
AP Buildings | 906 093.00 | 39 563.00 | 866 530.00 | 906 093.00 |
AT Other tangible assets | 205 656.00 | 36 504.00 | 169 153.00 | 205 656.00 |
BF Loans | 24 513.00 | | 24 513.00 | 24 513.00 |
BJ TOTAL (I) | 9 429 436.00 | 76 067.00 | 9 353 369.00 | 9 429 436.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 083 846.00 | | 2 083 846.00 | 2 083 846.00 |
CF Cash and cash equivalents | 117 629.00 | | 117 629.00 | 117 629.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 2 203 409.00 | | 2 203 409.00 | 2 203 409.00 |
CO Grand total (0 to V) | 11 632 845.00 | 76 067.00 | 11 556 778.00 | 11 632 845.00 |
CU Other investments | 8 072 776.00 | | 8 072 776.00 | 8 072 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475 352.00 | 9 475 352.00 | | 9 475 352.00 |
DD Legal reserve (1) | 38 413.00 | 29 200.00 | | 38 413.00 |
DG Other reserves | 729 836.00 | 554 785.00 | | 729 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 375.00 | 184 265.00 | | 62 375.00 |
DL TOTAL (I) | 10 305 976.00 | 10 243 601.00 | | 10 305 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 412.00 | 123 450.00 | | 1 141 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 661.00 | 24 702.00 | | 49 661.00 |
DX Trade payables and related accounts | 3 876.00 | 3 812.00 | | 3 876.00 |
DY Tax and social security liabilities | 49 257.00 | 44 381.00 | | 49 257.00 |
EA Other liabilities | 6 092.00 | 92.00 | | 6 092.00 |
EB Prepaid income (2) | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 1 250 802.00 | 196 941.00 | | 1 250 802.00 |
EE Grand total (I to V) | 11 556 778.00 | 10 440 542.00 | | 11 556 778.00 |
EG Accrued income and payables due within one year | 201 487.00 | | | 201 487.00 |
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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 | | | 20 481.00 | |
FG Production sold - services | | | 410 503.00 | |
FJ Net sales | | | 430 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 435 240.00 | |
FS Purchases of goods (including customs duties) | | | 20 481.00 | |
FW Other purchases and external expenses | | | 57 156.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 223 158.00 | |
FZ Social Security Contributions | | | 93 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 170.00 | |
GG - OPERATING RESULT (I - II) | | | -18 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 112.00 | |
GK Income from other securities and fixed asset receivables | | | 17 841.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 101 076.00 | |
GR Interest and similar expenses | | | 19 766.00 | |
GU Total financial expenses (VI) | | | 19 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 51.00 | 79.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 79.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -79.00 | | -6.00 |
HK Income tax | | -8 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 361.00 | 546 865.00 | | 536 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 987.00 | 362 601.00 | | 473 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 375.00 | 184 265.00 | | 62 375.00 |
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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 | 8 260 176.00 | | | 8 260 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 097 288.00 | |
I4 DECREASES Grand Total | | | 9 429 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 310.00 | | | 175 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084 866.00 | | | 8 084 866.00 |
