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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 420.00 | | 79 420.00 | 79 420.00 |
AP Buildings | 1 360 935.00 | 731 957.00 | 628 978.00 | 1 360 935.00 |
AR Technical installations, industrial equipment and tools | 2 153.00 | 251.00 | 1 902.00 | 2 153.00 |
AT Other tangible assets | 1 374.00 | 1 374.00 | | 1 374.00 |
AV Fixed assets in progress | 693 645.00 | | 693 645.00 | 693 645.00 |
BJ TOTAL (I) | 2 137 528.00 | 733 582.00 | 1 403 946.00 | 2 137 528.00 |
BL Raw materials, supplies | 282 320.00 | | 282 320.00 | 282 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 724.00 | | 156 724.00 | 156 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 458 880.00 | | 458 880.00 | 458 880.00 |
CO Grand total (0 to V) | 2 596 408.00 | 733 582.00 | 1 862 826.00 | 2 596 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 006 998.00 | 1 185 766.00 | | 1 006 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 178.00 | 71 232.00 | | 79 178.00 |
DL TOTAL (I) | 1 094 560.00 | 1 265 382.00 | | 1 094 560.00 |
DU Loans and Debts from Credit Institutions (3) | 367 302.00 | 211 083.00 | | 367 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 017.00 | 48 017.00 | | 328 017.00 |
DX Trade payables and related accounts | 65 153.00 | 5 840.00 | | 65 153.00 |
DY Tax and social security liabilities | 3 009.00 | 2 394.00 | | 3 009.00 |
EA Other liabilities | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 768 267.00 | 267 334.00 | | 768 267.00 |
EE Grand total (I to V) | 1 862 826.00 | 1 532 716.00 | | 1 862 826.00 |
EG Accrued income and payables due within one year | 768 267.00 | 267 334.00 | | 768 267.00 |
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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 | 257 324.00 | | 257 324.00 | 257 324.00 |
FJ Net sales | 257 324.00 | | 257 324.00 | 257 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 325.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 56 375.00 | |
FX Taxes, duties, and similar payments | | | 35 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 968.00 | |
GF Total Operating Expenses (II) | | | 166 143.00 | |
GG - OPERATING RESULT (I - II) | | | 91 182.00 | |
GL Other interest and similar income | | | 8 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 23 910.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 26 175.00 | 25 133.00 | | 26 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 235.00 | 258 377.00 | | 281 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 057.00 | 187 145.00 | | 202 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 178.00 | 71 232.00 | | 79 178.00 |
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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 | 1 789 304.00 | | 348 224.00 | 1 789 304.00 |
I4 DECREASES Grand Total | | | 2 137 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 304.00 | | 348 224.00 | 1 789 304.00 |
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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 | 659 614.00 | 73 968.00 | | 659 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 614.00 | 73 968.00 | | 659 614.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8B Suppliers and Related Accounts | 65 153.00 | 65 153.00 | | 65 153.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 64 162.00 | | | 64 162.00 |
VG Loans with a maturity of up to one year at origin | 198 006.00 | 198 006.00 | | 198 006.00 |
VH Loans with a maturity of more than one year at origin | 169 296.00 | 169 296.00 | | 169 296.00 |
VI Group and Associates | 320 839.00 | 320 839.00 | | 320 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 561.00 | | | 92 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 724.00 | 156 724.00 | | 156 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 267.00 | 768 267.00 | | 768 267.00 |
