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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 203.00 | 26 206.00 | 673 997.00 | 700 203.00 |
AP Buildings | 6 167 466.00 | 2 318 429.00 | 3 849 037.00 | 6 167 466.00 |
AR Technical installations, industrial equipment and tools | 10 297.00 | 7 904.00 | 2 393.00 | 10 297.00 |
AT Other tangible assets | 273 489.00 | 235 740.00 | 37 750.00 | 273 489.00 |
BJ TOTAL (I) | 7 151 455.00 | 2 588 278.00 | 4 563 177.00 | 7 151 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 209.00 | | 55 209.00 | 55 209.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 66 147.00 | | 66 147.00 | 66 147.00 |
CO Grand total (0 to V) | 7 217 602.00 | 2 588 278.00 | 4 629 324.00 | 7 217 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 117 405.00 | 956 946.00 | | 1 117 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 296.00 | 160 459.00 | | 215 296.00 |
DL TOTAL (I) | 1 387 701.00 | 1 172 405.00 | | 1 387 701.00 |
DQ Provisions for Expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 510.00 | 3 145 304.00 | | 2 712 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 521.00 | 432 747.00 | | 410 521.00 |
DW Advances and down payments received on current orders | 6 260.00 | | | 6 260.00 |
DX Trade payables and related accounts | 40 513.00 | 7 871.00 | | 40 513.00 |
DY Tax and social security liabilities | 37 893.00 | 22 970.00 | | 37 893.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EB Prepaid income (2) | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 3 210 623.00 | 3 608 892.00 | | 3 210 623.00 |
EE Grand total (I to V) | 4 629 324.00 | 4 812 297.00 | | 4 629 324.00 |
EG Accrued income and payables due within one year | 1 045 866.00 | 1 037 474.00 | | 1 045 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 798 812.00 | | 798 812.00 | 798 812.00 |
FJ Net sales | 798 812.00 | | 798 812.00 | 798 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 690.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 908 783.00 | |
FW Other purchases and external expenses | | | 169 440.00 | |
FX Taxes, duties, and similar payments | | | 77 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 462.00 | |
GG - OPERATING RESULT (I - II) | | | 393 321.00 | |
GR Interest and similar expenses | | | 79 062.00 | |
GU Total financial expenses (VI) | | | 79 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 690.00 | 85 241.00 | | 109 690.00 |
HG Exceptional depreciation and provisions | 4 749.00 | 31 000.00 | | 4 749.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | 31 000.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | -31 000.00 | | -4 749.00 |
HK Income tax | 94 214.00 | 69 746.00 | | 94 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 783.00 | 826 221.00 | | 908 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 488.00 | 665 762.00 | | 693 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 296.00 | 160 459.00 | | 215 296.00 |
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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 | 7 250 090.00 | | 56 081.00 | 7 250 090.00 |
I4 DECREASES Grand Total | | 154 716.00 | 7 151 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 716.00 | 7 151 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250 090.00 | | 56 081.00 | 7 250 090.00 |
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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 | 2 469 646.00 | 273 348.00 | 154 716.00 | 2 469 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 646.00 | 273 348.00 | 154 716.00 | 2 469 646.00 |
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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 | 54 333.00 | 54 333.00 | | 54 333.00 |
8B Suppliers and Related Accounts | 40 513.00 | 40 513.00 | | 40 513.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8E Income Taxes | 26 430.00 | 26 430.00 | | 26 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 55 209.00 | | | 55 209.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 126 627.00 | 126 627.00 | | 126 627.00 |
VH Loans with a maturity of more than one year at origin | 2 585 883.00 | 421 126.00 | 1 237 485.00 | 2 585 883.00 |
VI Group and Associates | 356 189.00 | 356 189.00 | | 356 189.00 |
VJ Loans taken out during the year | 422 066.00 | | | 422 066.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 147.00 | 66 147.00 | | 66 147.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 364.00 | 1 039 607.00 | 1 237 485.00 | 3 204 364.00 |
