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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 7 266 163.00 | 1 341 141.00 | 5 925 021.00 | 7 266 163.00 |
AV Fixed assets in progress | 26 383.00 | | 26 383.00 | 26 383.00 |
BJ TOTAL (I) | 8 543 546.00 | 1 341 141.00 | 7 202 405.00 | 8 543 546.00 |
BV Advances and down payments on orders | 184 931.00 | | 184 931.00 | 184 931.00 |
BX Customers and related accounts | 918 538.00 | 314 836.00 | 603 702.00 | 918 538.00 |
BZ Other receivables | 1 393 368.00 | | 1 393 368.00 | 1 393 368.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 496 837.00 | 314 836.00 | 2 182 001.00 | 2 496 837.00 |
CO Grand total (0 to V) | 11 040 383.00 | 1 655 978.00 | 9 384 406.00 | 11 040 383.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550 000.00 | 8 550 000.00 | | 8 550 000.00 |
DD Legal reserve (1) | 31 967.00 | 31 967.00 | | 31 967.00 |
DG Other reserves | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | -269 041.00 | -247 887.00 | | -269 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 434.00 | -21 154.00 | | 192 434.00 |
DK Regulated provisions | 709.00 | | | 709.00 |
DL TOTAL (I) | 8 510 670.00 | 8 317 527.00 | | 8 510 670.00 |
DP Provisions for Risks | 79 355.00 | 61 355.00 | | 79 355.00 |
DR TOTAL (IV) | 79 355.00 | 61 355.00 | | 79 355.00 |
DU Loans and Debts from Credit Institutions (3) | 46 728.00 | | | 46 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 017.00 | 190 096.00 | | 320 017.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 85 578.00 | 185 862.00 | | 85 578.00 |
DY Tax and social security liabilities | 286 638.00 | 115 628.00 | | 286 638.00 |
EB Prepaid income (2) | 55 409.00 | 55 647.00 | | 55 409.00 |
EC TOTAL (IV) | 794 380.00 | 547 232.00 | | 794 380.00 |
EE Grand total (I to V) | 9 384 406.00 | 8 926 115.00 | | 9 384 406.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 879 120.00 | | 879 120.00 | 879 120.00 |
FJ Net sales | 879 120.00 | | 879 120.00 | 879 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 994.00 | |
FQ Other income | | | 122 003.00 | |
FR Total operating income (I) | | | 1 022 117.00 | |
FW Other purchases and external expenses | | | 93 220.00 | |
FX Taxes, duties, and similar payments | | | 133 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 192.00 | |
GG - OPERATING RESULT (I - II) | | | 316 926.00 | |
GI Supported loss or transferred profit (IV) | | | 123 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 117.00 | 809 056.00 | | 1 022 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 683.00 | 830 210.00 | | 829 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 434.00 | -21 154.00 | | 192 434.00 |
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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 | 8 511 163.00 | | 125 792.00 | 8 511 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 000.00 | |
I4 DECREASES Grand Total | 93 409.00 | | 8 543 546.00 | 93 409.00 |
IY DECREASES Total Tangible Fixed Assets | 93 409.00 | | 8 174 546.00 | 93 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 142 163.00 | | 125 792.00 | 8 142 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 000.00 | | | 369 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 383.00 | | | 26 383.00 |
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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 | 947 406.00 | 393 736.00 | | 947 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 406.00 | 393 736.00 | | 947 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 709.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 355.00 | 18 000.00 | | 61 355.00 |
6T Receivables | 269 189.00 | 66 642.00 | 20 994.00 | 269 189.00 |
7B Total provisions for depreciation | 269 189.00 | 66 642.00 | 20 994.00 | 269 189.00 |
7C Grand total | 330 544.00 | 85 351.00 | 20 994.00 | 330 544.00 |
UE of which provisions and reversals: - Operating | | 84 642.00 | 20 994.00 | |
UJ - Exceptional | | 709.00 | | |
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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 | 196 234.00 | | | 196 234.00 |
8B Suppliers and Related Accounts | 85 578.00 | 85 578.00 | | 85 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 55 409.00 | 8 238.00 | 32 951.00 | 55 409.00 |
UX Other trade receivables | 918 538.00 | 918 538.00 | | 918 538.00 |
VB VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VC Group and associates | 1 379 889.00 | 1 379 889.00 | | 1 379 889.00 |
VG Loans with a maturity of up to one year at origin | 46 728.00 | 46 728.00 | | 46 728.00 |
VI Group and Associates | 123 782.00 | 123 782.00 | | 123 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 647.00 | 128 647.00 | | 128 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 907.00 | 2 311 907.00 | | 2 311 907.00 |
VW VAT | 157 991.00 | 157 991.00 | | 157 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 380.00 | 550 975.00 | 32 951.00 | 794 380.00 |
