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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 284 277.00 | | 1 284 277.00 | 1 284 277.00 |
AP Buildings | 6 444 136.00 | 3 018 502.00 | 3 425 634.00 | 6 444 136.00 |
BJ TOTAL (I) | 7 728 412.00 | 3 018 502.00 | 4 709 910.00 | 7 728 412.00 |
BV Advances and down payments on orders | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 395 536.00 | | 395 536.00 | 395 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 574.00 | | 412 574.00 | 412 574.00 |
CO Grand total (0 to V) | 8 140 987.00 | 3 018 502.00 | 5 122 485.00 | 8 140 987.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 484 233.00 | 362 574.00 | | 484 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 824.00 | 121 660.00 | | 151 824.00 |
DK Regulated provisions | 182 679.00 | 171 087.00 | | 182 679.00 |
DL TOTAL (I) | 862 736.00 | 699 320.00 | | 862 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 907.00 | 561 594.00 | | 360 907.00 |
DX Trade payables and related accounts | 53 301.00 | 91 788.00 | | 53 301.00 |
DY Tax and social security liabilities | 109 432.00 | 138 088.00 | | 109 432.00 |
EA Other liabilities | 3 736 108.00 | 3 786 884.00 | | 3 736 108.00 |
EB Prepaid income (2) | | 153 225.00 | | |
EC TOTAL (IV) | 4 259 749.00 | 4 731 579.00 | | 4 259 749.00 |
EE Grand total (I to V) | 5 122 485.00 | 5 430 899.00 | | 5 122 485.00 |
EG Accrued income and payables due within one year | 4 259 749.00 | 4 731 579.00 | | 4 259 749.00 |
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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 | 787 652.00 | | 787 652.00 | 787 652.00 |
FJ Net sales | 787 652.00 | | 787 652.00 | 787 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 837 781.00 | |
FW Other purchases and external expenses | | | 186 140.00 | |
FX Taxes, duties, and similar payments | | | 186 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 548.00 | |
GG - OPERATING RESULT (I - II) | | | 272 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 905.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 592.00 | 11 592.00 | | 11 592.00 |
HH Total exceptional expenses (VIII) | 11 592.00 | 11 592.00 | | 11 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 592.00 | -11 592.00 | | -11 592.00 |
HK Income tax | 75 912.00 | 60 830.00 | | 75 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 781.00 | 784 231.00 | | 837 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 957.00 | 662 571.00 | | 685 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 824.00 | 121 660.00 | | 151 824.00 |
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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 | 7 728 412.00 | | | 7 728 412.00 |
I4 DECREASES Grand Total | | | 7 728 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 412.00 | | | 7 728 412.00 |
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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 | 2 825 133.00 | 193 369.00 | | 2 825 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 133.00 | 193 369.00 | | 2 825 133.00 |
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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 | 171 087.00 | 11 592.00 | | 171 087.00 |
7C Grand total | 171 087.00 | 11 592.00 | | 171 087.00 |
UJ - Exceptional | | 11 592.00 | | |
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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 | 345 825.00 | 345 825.00 | | 345 825.00 |
8B Suppliers and Related Accounts | 53 301.00 | 53 301.00 | | 53 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736 108.00 | 3 736 108.00 | | 3 736 108.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VI Group and Associates | 15 082.00 | 15 082.00 | | 15 082.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 186.00 | 92 186.00 | | 92 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 513.00 | 10 513.00 | | 10 513.00 |
VW VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 749.00 | 4 259 749.00 | | 4 259 749.00 |
