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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 850 936.00 | 1 990 258.00 | 2 860 678.00 | 4 850 936.00 |
AR Technical installations, industrial equipment and tools | 3 568.00 | 1 480.00 | 2 087.00 | 3 568.00 |
AT Other tangible assets | 127 783.00 | 102 290.00 | 25 493.00 | 127 783.00 |
BJ TOTAL (I) | 4 989 909.00 | 2 094 028.00 | 2 895 881.00 | 4 989 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 551.00 | | 197 551.00 | 197 551.00 |
BZ Other receivables | 98 482.00 | | 98 482.00 | 98 482.00 |
CF Cash and cash equivalents | 1 710 222.00 | | 1 710 222.00 | 1 710 222.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 2 007 480.00 | | 2 007 480.00 | 2 007 480.00 |
CO Grand total (0 to V) | 6 997 389.00 | 2 094 028.00 | 4 903 362.00 | 6 997 389.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 902 617.00 | 902 617.00 | | 902 617.00 |
DH Retained earnings | 398 604.00 | 367 680.00 | | 398 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 181.00 | 331 018.00 | | 271 181.00 |
DL TOTAL (I) | 1 740 935.00 | 1 769 847.00 | | 1 740 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 959.00 | 3 109 633.00 | | 2 776 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 151.00 | 260 288.00 | | 263 151.00 |
DX Trade payables and related accounts | 66 481.00 | 71 612.00 | | 66 481.00 |
DY Tax and social security liabilities | 41 232.00 | 12 017.00 | | 41 232.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 14 603.00 | 14 462.00 | | 14 603.00 |
EC TOTAL (IV) | 3 162 426.00 | 3 471 011.00 | | 3 162 426.00 |
EE Grand total (I to V) | 4 903 362.00 | 5 240 858.00 | | 4 903 362.00 |
EG Accrued income and payables due within one year | 645 366.00 | 694 052.00 | | 645 366.00 |
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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 | 1 213 122.00 | | 1 213 122.00 | 1 213 122.00 |
FJ Net sales | 1 213 122.00 | | 1 213 122.00 | 1 213 122.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 124.00 | |
FW Other purchases and external expenses | | | 236 630.00 | |
FX Taxes, duties, and similar payments | | | 189 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 750 025.00 | |
GG - OPERATING RESULT (I - II) | | | 463 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | -262.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 81 299.00 | |
GU Total financial expenses (VI) | | | 81 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 904.00 | | |
HH Total exceptional expenses (VIII) | | 22 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 904.00 | | |
HK Income tax | 118 357.00 | 150 276.00 | | 118 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 862.00 | 1 346 150.00 | | 1 220 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 681.00 | 1 015 132.00 | | 949 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 181.00 | 331 018.00 | | 271 181.00 |
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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 | 4 970 825.00 | | 19 084.00 | 4 970 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 4 989 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 982 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 202.00 | | 19 084.00 | 4 963 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 1 769 685.00 | 324 343.00 | | 1 769 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 685.00 | 324 343.00 | | 1 769 685.00 |
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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 | 263 151.00 | 263 151.00 | | 263 151.00 |
8B Suppliers and Related Accounts | 66 481.00 | 66 481.00 | | 66 481.00 |
8L Deferred income | 14 603.00 | 14 603.00 | | 14 603.00 |
UX Other trade receivables | 197 551.00 | | | 197 551.00 |
VB VAT | 11 501.00 | | | 11 501.00 |
VH Loans with a maturity of more than one year at origin | 2 776 959.00 | 259 899.00 | 1 107 714.00 | 2 776 959.00 |
VK Loans repaid during the year | 332 674.00 | | | 332 674.00 |
VM Income taxes | 29 955.00 | | | 29 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 026.00 | | | 57 026.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 259.00 | 297 259.00 | | 297 259.00 |
VW VAT | 40 952.00 | 40 952.00 | | 40 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 426.00 | 645 366.00 | 1 107 714.00 | 3 162 426.00 |
