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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 256.00 | | 303 256.00 | 303 256.00 |
AP Buildings | 5 993 981.00 | 4 378 531.00 | 1 615 450.00 | 5 993 981.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 297 237.00 | 4 378 531.00 | 1 918 706.00 | 6 297 237.00 |
BV Advances and down payments on orders | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 105 275.00 | 7 053.00 | 98 222.00 | 105 275.00 |
BZ Other receivables | 40 657.00 | | 40 657.00 | 40 657.00 |
CF Cash and cash equivalents | 35 678.00 | | 35 678.00 | 35 678.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 191 926.00 | 7 053.00 | 184 873.00 | 191 926.00 |
CO Grand total (0 to V) | 6 489 163.00 | 4 385 584.00 | 2 103 579.00 | 6 489 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 53 412.00 | 53 412.00 | | 53 412.00 |
DG Other reserves | 605 732.00 | 602 636.00 | | 605 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 866.00 | 62 496.00 | | 72 866.00 |
DL TOTAL (I) | 1 286 411.00 | 1 272 944.00 | | 1 286 411.00 |
DU Loans and Debts from Credit Institutions (3) | 519 606.00 | 323 176.00 | | 519 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 487.00 | 29 004.00 | | 71 487.00 |
DW Advances and down payments received on current orders | 10 443.00 | 1 213.00 | | 10 443.00 |
DX Trade payables and related accounts | 81 608.00 | 37 109.00 | | 81 608.00 |
DY Tax and social security liabilities | 89 746.00 | 92 092.00 | | 89 746.00 |
DZ Fixed asset liabilities and related accounts | 43 235.00 | 35 193.00 | | 43 235.00 |
EA Other liabilities | 1 043.00 | 1 925.00 | | 1 043.00 |
EC TOTAL (IV) | 817 168.00 | 519 713.00 | | 817 168.00 |
EE Grand total (I to V) | 2 103 579.00 | 1 792 657.00 | | 2 103 579.00 |
EI Including equity loans | 71 487.00 | | | 71 487.00 |
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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 | | | 747 832.00 | |
FJ Net sales | | | 747 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 764 402.00 | |
FW Other purchases and external expenses | | | 227 695.00 | |
FX Taxes, duties, and similar payments | | | 145 937.00 | |
FY Salaries and Wages | | | 66 515.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 14 447.00 | |
GF Total Operating Expenses (II) | | | 650 682.00 | |
GG - OPERATING RESULT (I - II) | | | 113 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GU Total financial expenses (VI) | | | 14 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | 9 029.00 | 3 353.00 | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | -658.00 | | -9 029.00 |
HK Income tax | 18 258.00 | 16 865.00 | | 18 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 788.00 | 668 649.00 | | 765 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 921.00 | 606 152.00 | | 692 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 866.00 | 62 496.00 | | 72 866.00 |
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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 | 5 820 609.00 | | 476 628.00 | 5 820 609.00 |
I4 DECREASES Grand Total | | | 6 297 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 297 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820 609.00 | | 476 628.00 | 5 820 609.00 |
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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 | 4 200 870.00 | 177 661.00 | | 4 200 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200 870.00 | 177 661.00 | | 4 200 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 404.00 | 1 491.00 | 12 842.00 | 18 404.00 |
7B Total provisions for depreciation | 18 404.00 | 1 491.00 | 12 842.00 | 18 404.00 |
7C Grand total | 18 404.00 | 1 491.00 | 12 842.00 | 18 404.00 |
UE of which provisions and reversals: - Operating | | | 1 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 95 458.00 | 95 458.00 | | 95 458.00 |
VA Doubtful or disputed receivables | 9 817.00 | 9 817.00 | | 9 817.00 |
VB VAT | 37 331.00 | 37 331.00 | | 37 331.00 |
VC Group and associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 576.00 | | | 53 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 957.00 | 151 957.00 | | 151 957.00 |
