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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 104 508.00 | 4 237 807.00 | 8 866 701.00 | 13 104 508.00 |
AT Other tangible assets | 12 190.00 | 5 753.00 | 6 437.00 | 12 190.00 |
BH Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
BJ TOTAL (I) | 13 231 722.00 | 4 243 560.00 | 8 988 161.00 | 13 231 722.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 118 426.00 | | 118 426.00 | 118 426.00 |
BZ Other receivables | 76 348.00 | | 76 348.00 | 76 348.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 933 245.00 | | 933 245.00 | 933 245.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 385 077.00 | | 1 385 077.00 | 1 385 077.00 |
CO Grand total (0 to V) | 14 616 799.00 | 4 243 560.00 | 10 373 238.00 | 14 616 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 483 132.00 | 383 010.00 | | 483 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 354.00 | 400 122.00 | | 298 354.00 |
DL TOTAL (I) | 1 661 487.00 | 1 663 132.00 | | 1 661 487.00 |
DQ Provisions for Expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 126 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993 690.00 | 8 510 064.00 | | 7 993 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 822.00 | 504 305.00 | | 497 822.00 |
DX Trade payables and related accounts | 92 690.00 | 71 180.00 | | 92 690.00 |
DY Tax and social security liabilities | 1 548.00 | 72 470.00 | | 1 548.00 |
EC TOTAL (IV) | 8 585 751.00 | 9 158 020.00 | | 8 585 751.00 |
EE Grand total (I to V) | 10 373 238.00 | 10 947 153.00 | | 10 373 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 787 593.00 | | 1 787 593.00 | 1 787 593.00 |
FJ Net sales | 1 787 593.00 | | 1 787 593.00 | 1 787 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 787 595.00 | |
FW Other purchases and external expenses | | | 212 146.00 | |
FX Taxes, duties, and similar payments | | | 37 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 217.00 | |
GG - OPERATING RESULT (I - II) | | | 880 378.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 430 217.00 | |
GU Total financial expenses (VI) | | | 430 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 865.00 | | |
HD Total exceptional income (VII) | | 255 865.00 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255 543.00 | | |
HK Income tax | 155 319.00 | 205 985.00 | | 155 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 107.00 | 1 993 941.00 | | 1 791 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 753.00 | 1 593 818.00 | | 1 492 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 354.00 | 400 122.00 | | 298 354.00 |
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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 | 13 231 722.00 | | | 13 231 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 023.00 | |
I4 DECREASES Grand Total | | | 13 231 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 116 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 116 699.00 | | | 13 116 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 023.00 | | | 115 023.00 |
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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 | 3 585 585.00 | 657 975.00 | | 3 585 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 585.00 | 657 975.00 | | 3 585 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
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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 | 100 366.00 | 100 366.00 | | 100 366.00 |
8B Suppliers and Related Accounts | 92 691.00 | 92 691.00 | | 92 691.00 |
UT Other financial assets | 115 023.00 | 115 023.00 | | 115 023.00 |
UX Other trade receivables | 118 426.00 | | | 118 426.00 |
VB VAT | 12 283.00 | | | 12 283.00 |
VH Loans with a maturity of more than one year at origin | 7 993 690.00 | 542 796.00 | 2 463 521.00 | 7 993 690.00 |
VI Group and Associates | 397 456.00 | 397 456.00 | | 397 456.00 |
VK Loans repaid during the year | 516 374.00 | | | 516 374.00 |
VM Income taxes | 50 666.00 | | | 50 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | | | 13 400.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 013.00 | 199 990.00 | 115 023.00 | 315 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 752.00 | 1 134 858.00 | 2 463 521.00 | 8 585 752.00 |
