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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 267.00 | | 559 267.00 | 559 267.00 |
AP Buildings | 2 509 925.00 | 2 509 925.00 | | 2 509 925.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 4 491 192.00 | 2 509 925.00 | 1 981 266.00 | 4 491 192.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 94 192.00 | | 94 192.00 | 94 192.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 99 277.00 | | 99 277.00 | 99 277.00 |
CO Grand total (0 to V) | 4 590 468.00 | 2 509 925.00 | 2 080 543.00 | 4 590 468.00 |
CU Other investments | 1 411 948.00 | | 1 411 948.00 | 1 411 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 701.00 | 702 945.00 | | 589 701.00 |
DL TOTAL (I) | 630 488.00 | 743 732.00 | | 630 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 631.00 | 1 268 762.00 | | 1 435 631.00 |
DW Advances and down payments received on current orders | | 10 246.00 | | |
DX Trade payables and related accounts | | 22 176.00 | | |
DY Tax and social security liabilities | 440.00 | 1 876.00 | | 440.00 |
EA Other liabilities | 13 984.00 | 8 451.00 | | 13 984.00 |
EC TOTAL (IV) | 1 450 056.00 | 1 311 511.00 | | 1 450 056.00 |
EE Grand total (I to V) | 2 080 543.00 | 2 055 243.00 | | 2 080 543.00 |
EG Accrued income and payables due within one year | 1 450 056.00 | 763 395.00 | | 1 450 056.00 |
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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 | | | 401 754.00 | |
FJ Net sales | | | 401 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 401 966.00 | |
FW Other purchases and external expenses | | | 142 488.00 | |
FX Taxes, duties, and similar payments | | | 56 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 409.00 | |
GG - OPERATING RESULT (I - II) | | | 202 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 105.00 | |
GP Total financial income (V) | | | 731 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 144.00 | | |
HD Total exceptional income (VII) | | 23 144.00 | | |
HF Exceptional expenses on capital transactions | | 4 898.00 | | |
HH Total exceptional expenses (VIII) | | 4 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 246.00 | | |
HK Income tax | 343 962.00 | 331 726.00 | | 343 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 072.00 | 1 301 129.00 | | 1 133 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 371.00 | 598 184.00 | | 543 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 701.00 | 702 945.00 | | 589 701.00 |
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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 | 4 484 907.00 | | | 4 484 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 000.00 | |
I4 DECREASES Grand Total | | | 4 491 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 192.00 | | | 3 069 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 715.00 | | | 1 415 715.00 |
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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 | 2 509 468.00 | 458.00 | 2 509 925.00 | 2 509 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 468.00 | 458.00 | 2 509 925.00 | 2 509 468.00 |
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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 | 542 937.00 | 542 937.00 | | 542 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 678.00 | 906 678.00 | | 906 678.00 |
UT Other financial assets | 10 051.00 | | | 10 051.00 |
UX Other trade receivables | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VP Miscellaneous | 94 192.00 | | | 94 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 297.00 | 94 245.00 | 10 051.00 | 104 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 056.00 | 1 450 056.00 | | 1 450 056.00 |
