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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 933 496.00 | 42 772.00 | 890 724.00 | 933 496.00 |
AP Buildings | 2 903 574.00 | 2 118 921.00 | 784 654.00 | 2 903 574.00 |
AR Technical installations, industrial equipment and tools | 129 690.00 | 24 904.00 | 104 786.00 | 129 690.00 |
AT Other tangible assets | 202 375.00 | 202 375.00 | | 202 375.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 4 179 495.00 | 2 388 972.00 | 1 790 523.00 | 4 179 495.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 114 848.00 | | 114 848.00 | 114 848.00 |
BZ Other receivables | 38 454.00 | | 38 454.00 | 38 454.00 |
CD Marketable securities | 527 000.00 | | 527 000.00 | 527 000.00 |
CF Cash and cash equivalents | 153 723.00 | | 153 723.00 | 153 723.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 835 843.00 | | 835 843.00 | 835 843.00 |
CO Grand total (0 to V) | 5 015 338.00 | 2 388 972.00 | 2 626 366.00 | 5 015 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 33 049.00 | 31 372.00 | | 33 049.00 |
DG Other reserves | 604 167.00 | 572 304.00 | | 604 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 33 539.00 | | 4 437.00 |
DL TOTAL (I) | 2 165 653.00 | 2 161 216.00 | | 2 165 653.00 |
DU Loans and Debts from Credit Institutions (3) | 376 139.00 | 400 335.00 | | 376 139.00 |
DX Trade payables and related accounts | 12 754.00 | 4 435.00 | | 12 754.00 |
DY Tax and social security liabilities | 27 475.00 | 26 066.00 | | 27 475.00 |
DZ Fixed asset liabilities and related accounts | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 43 170.00 | 25 149.00 | | 43 170.00 |
EC TOTAL (IV) | 460 713.00 | 455 987.00 | | 460 713.00 |
EE Grand total (I to V) | 2 626 366.00 | 2 617 203.00 | | 2 626 366.00 |
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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 | 344 928.00 | | 344 928.00 | 344 928.00 |
FJ Net sales | 344 928.00 | | 344 928.00 | 344 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 930.00 | |
FW Other purchases and external expenses | | | 129 446.00 | |
FX Taxes, duties, and similar payments | | | 62 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GL Other interest and similar income | | | 9 456.00 | |
GP Total financial income (V) | | | 9 456.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 218.00 | 16 770.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 386.00 | 297 650.00 | | 354 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 949.00 | 264 110.00 | | 349 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | 33 539.00 | | 4 437.00 |
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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 | 4 049 222.00 | | 135 412.00 | 4 049 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | 5 140.00 | | 4 179 495.00 | 5 140.00 |
IY DECREASES Total Tangible Fixed Assets | 5 140.00 | | 4 169 136.00 | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 863.00 | | 135 412.00 | 4 038 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | | 10 358.00 |
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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 | 2 239 206.00 | 149 766.00 | | 2 239 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 206.00 | 149 766.00 | | 2 239 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 170.00 | 43 170.00 | | 43 170.00 |
UT Other financial assets | 10 359.00 | | | 10 359.00 |
UX Other trade receivables | 114 848.00 | | | 114 848.00 |
VB VAT | 23 902.00 | | | 23 902.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 376 026.00 | 24 477.00 | 101 213.00 | 376 026.00 |
VK Loans repaid during the year | 24 050.00 | | | 24 050.00 |
VM Income taxes | 14 552.00 | | | 14 552.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 835.00 | 164 835.00 | | 164 835.00 |
VW VAT | 27 475.00 | 27 475.00 | | 27 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 713.00 | 109 164.00 | 101 213.00 | 460 713.00 |
