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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 2 775 351.00 | 1 067 870.00 | 1 707 480.00 | 2 775 351.00 |
AT Other tangible assets | 1 117 629.00 | 649 887.00 | 467 742.00 | 1 117 629.00 |
AV Fixed assets in progress | 28 995.00 | | 28 995.00 | 28 995.00 |
BH Other financial assets | 62 915.00 | | 62 915.00 | 62 915.00 |
BJ TOTAL (I) | 3 984 890.00 | 1 717 757.00 | 2 267 133.00 | 3 984 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 359.00 | | 381 359.00 | 381 359.00 |
BZ Other receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 779.00 | | 52 779.00 | 52 779.00 |
CJ TOTAL (II) | 476 948.00 | | 476 948.00 | 476 948.00 |
CO Grand total (0 to V) | 4 461 839.00 | 1 717 757.00 | 2 744 082.00 | 4 461 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 380 169.00 | 256 194.00 | | 380 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 338.00 | 123 975.00 | | 154 338.00 |
DL TOTAL (I) | 575 207.00 | 420 869.00 | | 575 207.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 488.00 | 3 740 367.00 | | 1 787 488.00 |
DX Trade payables and related accounts | 156 827.00 | 260 411.00 | | 156 827.00 |
DY Tax and social security liabilities | 70 815.00 | 154 298.00 | | 70 815.00 |
DZ Fixed asset liabilities and related accounts | 140 089.00 | 13 488.00 | | 140 089.00 |
EA Other liabilities | 492.00 | 4 182.00 | | 492.00 |
EC TOTAL (IV) | 2 168 874.00 | 4 172 748.00 | | 2 168 874.00 |
EE Grand total (I to V) | 2 744 082.00 | 4 593 617.00 | | 2 744 082.00 |
EI Including equity loans | 1 787 488.00 | | | 1 787 488.00 |
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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 | 1 200 957.00 | | 1 200 957.00 | 1 200 957.00 |
FJ Net sales | 1 200 957.00 | | 1 200 957.00 | 1 200 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | -670.00 | |
FR Total operating income (I) | | | 1 200 790.00 | |
FW Other purchases and external expenses | | | 712 726.00 | |
FX Taxes, duties, and similar payments | | | 38 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 055 513.00 | |
GG - OPERATING RESULT (I - II) | | | 145 276.00 | |
GR Interest and similar expenses | | | 30 206.00 | |
GU Total financial expenses (VI) | | | 30 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 252 000.00 | | | 1 252 000.00 |
HD Total exceptional income (VII) | 1 252 000.00 | | | 1 252 000.00 |
HF Exceptional expenses on capital transactions | 1 152 711.00 | | | 1 152 711.00 |
HH Total exceptional expenses (VIII) | 1 152 711.00 | | | 1 152 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 288.00 | | | 99 288.00 |
HK Income tax | 60 020.00 | 61 987.00 | | 60 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 790.00 | 1 219 138.00 | | 2 452 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 452.00 | 1 095 163.00 | | 2 298 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 338.00 | 123 975.00 | | 154 338.00 |
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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 | 5 454 058.00 | | 119 400.00 | 5 454 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 915.00 | |
I4 DECREASES Grand Total | | 1 588 568.00 | 3 984 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588 568.00 | 3 921 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391 272.00 | | 119 270.00 | 5 391 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 785.00 | | 129.00 | 62 785.00 |
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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 | 1 849 790.00 | 303 823.00 | 435 857.00 | 1 849 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 790.00 | 303 823.00 | 435 857.00 | 1 849 790.00 |
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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 | 190 692.00 | 190 692.00 | | 190 692.00 |
8B Suppliers and Related Accounts | 156 827.00 | 156 827.00 | | 156 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 089.00 | 140 089.00 | | 140 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 62 915.00 | | 62 915.00 | 62 915.00 |
UX Other trade receivables | 381 359.00 | 381 359.00 | | 381 359.00 |
VB VAT | 42 809.00 | 42 809.00 | | 42 809.00 |
VG Loans with a maturity of up to one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VI Group and Associates | 1 596 795.00 | 1 596 795.00 | | 1 596 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 52 779.00 | 52 779.00 | | 52 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 863.00 | 476 948.00 | 62 915.00 | 539 863.00 |
VW VAT | 64 003.00 | 64 003.00 | | 64 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 874.00 | 2 168 874.00 | | 2 168 874.00 |
