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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 225 741.00 | | 1 225 741.00 | 1 225 741.00 |
AP Buildings | 18 957 910.00 | 9 001 702.00 | 9 956 208.00 | 18 957 910.00 |
AV Fixed assets in progress | 73 088.00 | | 73 088.00 | 73 088.00 |
BJ TOTAL (I) | 20 256 739.00 | 9 001 702.00 | 11 255 037.00 | 20 256 739.00 |
BX Customers and related accounts | 796 176.00 | | 796 176.00 | 796 176.00 |
BZ Other receivables | 124 519.00 | | 124 519.00 | 124 519.00 |
CF Cash and cash equivalents | 160 311.00 | | 160 311.00 | 160 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 005.00 | | 1 081 005.00 | 1 081 005.00 |
CO Grand total (0 to V) | 21 337 744.00 | 9 001 702.00 | 12 336 042.00 | 21 337 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 5 997 900.00 | 5 997 900.00 | | 5 997 900.00 |
DH Retained earnings | -279 228.00 | -320 328.00 | | -279 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 838.00 | 41 100.00 | | 376 838.00 |
DL TOTAL (I) | 6 308 510.00 | 5 931 672.00 | | 6 308 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 028 396.00 | | |
DW Advances and down payments received on current orders | 5 248 748.00 | 9 223.00 | | 5 248 748.00 |
DX Trade payables and related accounts | 36 369.00 | 2 806.00 | | 36 369.00 |
DY Tax and social security liabilities | 88 487.00 | 132 748.00 | | 88 487.00 |
EA Other liabilities | 625 863.00 | | | 625 863.00 |
EB Prepaid income (2) | 28 065.00 | 440 386.00 | | 28 065.00 |
EC TOTAL (IV) | 6 027 532.00 | 8 613 559.00 | | 6 027 532.00 |
EE Grand total (I to V) | 12 336 042.00 | 14 545 231.00 | | 12 336 042.00 |
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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 | 2 120 774.00 | | 2 120 774.00 | 2 120 774.00 |
FJ Net sales | 2 120 774.00 | | 2 120 774.00 | 2 120 774.00 |
FR Total operating income (I) | | | 2 120 774.00 | |
FU Purchases of raw materials and other supplies | | | 143 464.00 | |
FW Other purchases and external expenses | | | 273 804.00 | |
FX Taxes, duties, and similar payments | | | 194 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 344 788.00 | |
GG - OPERATING RESULT (I - II) | | | 775 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 267 118.00 | |
GU Total financial expenses (VI) | | | 267 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 548.00 | | -15.00 |
HK Income tax | 133 645.00 | 20 550.00 | | 133 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 405.00 | 2 007 991.00 | | 2 122 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 566.00 | 1 966 891.00 | | 1 745 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 838.00 | 41 100.00 | | 376 838.00 |
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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 | 20 183 541.00 | | 73 198.00 | 20 183 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 088.00 | |
I4 DECREASES Grand Total | | | 20 256 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 183 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 183 541.00 | | 111.00 | 20 183 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 088.00 | |
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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 | 8 269 093.00 | 732 609.00 | | 8 269 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269 093.00 | 732 609.00 | | 8 269 093.00 |
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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 | 5 248 748.00 | | 33 859.00 | 5 248 748.00 |
8B Suppliers and Related Accounts | 36 369.00 | 36 369.00 | | 36 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 863.00 | 625 863.00 | | 625 863.00 |
8L Deferred income | 28 065.00 | 28 065.00 | | 28 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 338.00 | 83 338.00 | | 83 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 695.00 | 920 695.00 | | 920 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 383.00 | 773 635.00 | 33 859.00 | 6 022 383.00 |
