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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 576 906.00 | | 6 576 906.00 | 6 576 906.00 |
AP Buildings | 14 020 668.00 | 7 002 709.00 | 7 017 958.00 | 14 020 668.00 |
BJ TOTAL (I) | 20 597 574.00 | 7 002 709.00 | 13 594 864.00 | 20 597 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 663.00 | | 52 663.00 | 52 663.00 |
BZ Other receivables | 1 699 878.00 | | 1 699 878.00 | 1 699 878.00 |
CF Cash and cash equivalents | 1 555 088.00 | | 1 555 088.00 | 1 555 088.00 |
CJ TOTAL (II) | 3 307 630.00 | | 3 307 630.00 | 3 307 630.00 |
CO Grand total (0 to V) | 24 032 656.00 | 7 002 709.00 | 17 029 946.00 | 24 032 656.00 |
CW Deferred expenses or loan issuance costs | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 963 000.00 | 963 000.00 | | 963 000.00 |
DD Legal reserve (1) | 14 124.00 | 14 124.00 | | 14 124.00 |
DH Retained earnings | -940 763.00 | -1 141 658.00 | | -940 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 338.00 | 200 895.00 | | 674 338.00 |
DL TOTAL (I) | 827 698.00 | 153 360.00 | | 827 698.00 |
DU Loans and Debts from Credit Institutions (3) | 13 691 670.00 | 13 797 291.00 | | 13 691 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 891.00 | 1 251 069.00 | | 1 274 891.00 |
DX Trade payables and related accounts | 393 517.00 | 87 894.00 | | 393 517.00 |
DY Tax and social security liabilities | 399 181.00 | 679 532.00 | | 399 181.00 |
EA Other liabilities | | 26 365.00 | | |
EB Prepaid income (2) | 442 987.00 | 434 041.00 | | 442 987.00 |
EC TOTAL (IV) | 16 202 247.00 | 16 276 195.00 | | 16 202 247.00 |
EE Grand total (I to V) | 17 029 946.00 | 16 429 556.00 | | 17 029 946.00 |
EG Accrued income and payables due within one year | 1 444 953.00 | 1 057 643.00 | | 1 444 953.00 |
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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 | 1 779 889.00 | | 1 779 889.00 | 1 779 889.00 |
FJ Net sales | 1 779 889.00 | | 1 779 889.00 | 1 779 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 778 837.00 | |
FW Other purchases and external expenses | | | 166 716.00 | |
FX Taxes, duties, and similar payments | | | 247 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 765.00 | |
GG - OPERATING RESULT (I - II) | | | 871 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 979.00 | |
GP Total financial income (V) | | | 12 979.00 | |
GR Interest and similar expenses | | | 209 712.00 | |
GU Total financial expenses (VI) | | | 209 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 816.00 | 1 933 734.00 | | 1 791 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 478.00 | 1 732 839.00 | | 1 117 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 338.00 | 200 895.00 | | 674 338.00 |
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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 | 20 576 840.00 | | 20 735.00 | 20 576 840.00 |
I4 DECREASES Grand Total | | | 20 597 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 597 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 576 840.00 | | 20 735.00 | 20 576 840.00 |
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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 | 6 545 315.00 | 457 395.00 | | 6 545 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545 315.00 | 457 395.00 | | 6 545 315.00 |
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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 | 1 274 891.00 | 36 392.00 | | 1 274 891.00 |
8B Suppliers and Related Accounts | 393 518.00 | 393 518.00 | | 393 518.00 |
8E Income Taxes | 288 353.00 | 288 353.00 | | 288 353.00 |
8L Deferred income | 442 988.00 | 442 988.00 | | 442 988.00 |
UX Other trade receivables | 52 664.00 | 52 664.00 | | 52 664.00 |
VB VAT | 60 417.00 | 60 417.00 | | 60 417.00 |
VC Group and associates | 1 636 473.00 | 1 636 473.00 | | 1 636 473.00 |
VH Loans with a maturity of more than one year at origin | 13 691 670.00 | 172 875.00 | 13 518 795.00 | 13 691 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 738.00 | 15 738.00 | | 15 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 542.00 | 1 752 542.00 | | 1 752 542.00 |
VW VAT | 95 090.00 | 95 090.00 | | 95 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 202 248.00 | 1 444 953.00 | 13 518 795.00 | 16 202 248.00 |
