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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 404.00 | 183 977.00 | 377 428.00 | 561 404.00 |
AP Buildings | 3 936 280.00 | 3 339 691.00 | 596 589.00 | 3 936 280.00 |
AR Technical installations, industrial equipment and tools | 667 652.00 | 574 068.00 | 93 584.00 | 667 652.00 |
AT Other tangible assets | 271 542.00 | 149 310.00 | 122 232.00 | 271 542.00 |
BJ TOTAL (I) | 5 881 732.00 | 4 247 045.00 | 1 634 687.00 | 5 881 732.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 55 438.00 | 10 288.00 | 45 150.00 | 55 438.00 |
BZ Other receivables | 944 286.00 | | 944 286.00 | 944 286.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 267 159.00 | | 267 159.00 | 267 159.00 |
CH Prepaid expenses | 85 805.00 | | 85 805.00 | 85 805.00 |
CJ TOTAL (II) | 1 368 042.00 | 10 288.00 | 1 357 753.00 | 1 368 042.00 |
CO Grand total (0 to V) | 7 249 774.00 | 4 257 334.00 | 2 992 440.00 | 7 249 774.00 |
CU Other investments | 444 854.00 | | 444 854.00 | 444 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 586 976.00 | 946 662.00 | | 586 976.00 |
DH Retained earnings | | 50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 860.00 | -354 748.00 | | 493 860.00 |
DL TOTAL (I) | 2 692 336.00 | 2 253 414.00 | | 2 692 336.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 50 323.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 225.00 | 179 521.00 | | 173 225.00 |
DX Trade payables and related accounts | 101 354.00 | 95 636.00 | | 101 354.00 |
DY Tax and social security liabilities | 7 899.00 | 9 939.00 | | 7 899.00 |
EA Other liabilities | 2 221.00 | 6 219.00 | | 2 221.00 |
EB Prepaid income (2) | 14 516.00 | 14 623.00 | | 14 516.00 |
EC TOTAL (IV) | 300 104.00 | 356 261.00 | | 300 104.00 |
EE Grand total (I to V) | 2 992 440.00 | 2 609 675.00 | | 2 992 440.00 |
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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 | 1 016 766.00 | | 1 016 766.00 | 1 016 766.00 |
FJ Net sales | 1 016 766.00 | | 1 016 766.00 | 1 016 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 284.00 | |
FW Other purchases and external expenses | | | 435 028.00 | |
FX Taxes, duties, and similar payments | | | 238 943.00 | |
FY Salaries and Wages | | | 32 767.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 868 789.00 | |
GG - OPERATING RESULT (I - II) | | | 153 495.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HB Exceptional income from capital transactions | 461 211.00 | | | 461 211.00 |
HD Total exceptional income (VII) | 461 211.00 | 699.00 | | 461 211.00 |
HE Exceptional expenses on management operations | 2.00 | 567.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 120 564.00 | | | 120 564.00 |
HH Total exceptional expenses (VIII) | 120 566.00 | 567.00 | | 120 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 645.00 | 131.00 | | 340 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 778.00 | 1 013 576.00 | | 1 483 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 919.00 | 1 368 324.00 | | 989 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 860.00 | -354 747.00 | | 493 860.00 |
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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 | 5 948 436.00 | | 53 860.00 | 5 948 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 564.00 | 444 854.00 | |
I4 DECREASES Grand Total | | 120 564.00 | 5 881 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 018.00 | | 53 860.00 | 5 383 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 418.00 | | | 565 418.00 |
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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 | 4 104 373.00 | 142 673.00 | | 4 104 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 373.00 | 142 673.00 | | 4 104 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 856.00 | 6 666.00 | 1 234.00 | 4 856.00 |
7B Total provisions for depreciation | 4 856.00 | 6 666.00 | 1 234.00 | 4 856.00 |
7C Grand total | 4 856.00 | 6 666.00 | 1 234.00 | 4 856.00 |
UE of which provisions and reversals: - Operating | | 6 666.00 | 1 234.00 | |
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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 | 173 225.00 | | 173 225.00 | 173 225.00 |
8B Suppliers and Related Accounts | 101 354.00 | 101 354.00 | | 101 354.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
8L Deferred income | 14 516.00 | 14 516.00 | | 14 516.00 |
UX Other trade receivables | 42 507.00 | | | 42 507.00 |
VA Doubtful or disputed receivables | 12 932.00 | | | 12 932.00 |
VB VAT | 32 806.00 | | | 32 806.00 |
VC Group and associates | 889 911.00 | | | 889 911.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VK Loans repaid during the year | 49 429.00 | | | 49 429.00 |
VM Income taxes | 21 569.00 | | | 21 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 85 805.00 | | | 85 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 529.00 | 1 072 597.00 | 12 932.00 | 1 085 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 104.00 | 126 880.00 | 173 225.00 | 300 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
