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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 3 353 110.00 | 1 143 023.00 | 2 210 087.00 | 3 353 110.00 |
AT Other tangible assets | 1 370 417.00 | 706 766.00 | 663 650.00 | 1 370 417.00 |
AV Fixed assets in progress | 17 745.00 | | 17 745.00 | 17 745.00 |
BH Other financial assets | 62 785.00 | | 62 785.00 | 62 785.00 |
BJ TOTAL (I) | 5 454 058.00 | 1 849 790.00 | 3 604 267.00 | 5 454 058.00 |
BV Advances and down payments on orders | 23 428.00 | | 23 428.00 | 23 428.00 |
BX Customers and related accounts | 380 662.00 | | 380 662.00 | 380 662.00 |
BZ Other receivables | 54 914.00 | | 54 914.00 | 54 914.00 |
CF Cash and cash equivalents | 395 348.00 | | 395 348.00 | 395 348.00 |
CH Prepaid expenses | 134 995.00 | | 134 995.00 | 134 995.00 |
CJ TOTAL (II) | 989 349.00 | | 989 349.00 | 989 349.00 |
CO Grand total (0 to V) | 6 443 408.00 | 1 849 790.00 | 4 593 617.00 | 6 443 408.00 |
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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 |
DH Retained earnings | 256 194.00 | 176 449.00 | | 256 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 975.00 | 79 744.00 | | 123 975.00 |
DL TOTAL (I) | 420 869.00 | 296 894.00 | | 420 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 367.00 | 3 315 787.00 | | 3 740 367.00 |
DX Trade payables and related accounts | 260 411.00 | 255 868.00 | | 260 411.00 |
DY Tax and social security liabilities | 154 298.00 | 132 525.00 | | 154 298.00 |
DZ Fixed asset liabilities and related accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
EA Other liabilities | 4 182.00 | 682.00 | | 4 182.00 |
EC TOTAL (IV) | 4 172 748.00 | 3 718 352.00 | | 4 172 748.00 |
EE Grand total (I to V) | 4 593 617.00 | 4 015 247.00 | | 4 593 617.00 |
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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 | 1 198 820.00 | | 1 198 820.00 | 1 198 820.00 |
FJ Net sales | 1 198 820.00 | | 1 198 820.00 | 1 198 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 685.00 | |
FQ Other income | | | -366.00 | |
FR Total operating income (I) | | | 1 219 138.00 | |
FW Other purchases and external expenses | | | 670 601.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 741.00 | |
GF Total Operating Expenses (II) | | | 1 000 469.00 | |
GG - OPERATING RESULT (I - II) | | | 218 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 706.00 | |
GU Total financial expenses (VI) | | | 32 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 987.00 | 39 872.00 | | 61 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 138.00 | 1 173 924.00 | | 1 219 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 163.00 | 1 094 179.00 | | 1 095 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 975.00 | 79 744.00 | | 123 975.00 |
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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 | 4 814 139.00 | | 650 440.00 | 4 814 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 521.00 | 62 785.00 | |
I4 DECREASES Grand Total | | 10 521.00 | 5 454 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 391 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 741 272.00 | | 650 000.00 | 4 741 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 866.00 | | 440.00 | 72 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 745.00 | | | 17 745.00 |
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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 | 1 537 048.00 | 312 741.00 | | 1 537 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 048.00 | 312 741.00 | | 1 537 048.00 |
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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 | 3 740 367.00 | 3 740 367.00 | | 3 740 367.00 |
8B Suppliers and Related Accounts | 260 411.00 | 260 411.00 | | 260 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 62 785.00 | | | 62 785.00 |
UX Other trade receivables | 380 662.00 | | | 380 662.00 |
VB VAT | 46 003.00 | | | 46 003.00 |
VP Miscellaneous | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 134 995.00 | | | 134 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 357.00 | 570 571.00 | 62 785.00 | 633 357.00 |
VW VAT | 148 289.00 | 148 289.00 | | 148 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 748.00 | 4 172 748.00 | | 4 172 748.00 |
