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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 432 712.00 | | 2 432 712.00 | 2 432 712.00 |
AP Buildings | 12 058 447.00 | 5 131 491.00 | 6 926 955.00 | 12 058 447.00 |
BJ TOTAL (I) | 14 491 160.00 | 5 131 491.00 | 9 359 668.00 | 14 491 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 886.00 | | 469 886.00 | 469 886.00 |
BZ Other receivables | 4 378 583.00 | | 4 378 583.00 | 4 378 583.00 |
CF Cash and cash equivalents | 777 045.00 | | 777 045.00 | 777 045.00 |
CJ TOTAL (II) | 5 625 515.00 | | 5 625 515.00 | 5 625 515.00 |
CO Grand total (0 to V) | 20 243 883.00 | 5 131 491.00 | 15 112 391.00 | 20 243 883.00 |
CW Deferred expenses or loan issuance costs | 127 208.00 | | 127 208.00 | 127 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -637 923.00 | -1 125 999.00 | | -637 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 815.00 | 488 076.00 | | 741 815.00 |
DL TOTAL (I) | 1 152 692.00 | 410 876.00 | | 1 152 692.00 |
DU Loans and Debts from Credit Institutions (3) | 13 008 600.00 | 13 108 564.00 | | 13 008 600.00 |
DX Trade payables and related accounts | 31 795.00 | 51 649.00 | | 31 795.00 |
DY Tax and social security liabilities | 532 314.00 | 864 232.00 | | 532 314.00 |
EA Other liabilities | 36.00 | 6 264.00 | | 36.00 |
EB Prepaid income (2) | 386 953.00 | 376 537.00 | | 386 953.00 |
EC TOTAL (IV) | 13 959 699.00 | 14 407 248.00 | | 13 959 699.00 |
EE Grand total (I to V) | 15 112 391.00 | 14 818 124.00 | | 15 112 391.00 |
EG Accrued income and payables due within one year | 1 115 349.00 | 1 014 573.00 | | 1 115 349.00 |
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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 | 1 825 055.00 | | 1 825 055.00 | 1 825 055.00 |
FJ Net sales | 1 825 055.00 | | 1 825 055.00 | 1 825 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 823 039.00 | |
FW Other purchases and external expenses | | | 38 299.00 | |
FX Taxes, duties, and similar payments | | | 316 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 429.00 | |
GG - OPERATING RESULT (I - II) | | | 860 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 299.00 | |
GP Total financial income (V) | | | 35 299.00 | |
GR Interest and similar expenses | | | 154 093.00 | |
GU Total financial expenses (VI) | | | 154 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 338.00 | 1 992 263.00 | | 1 858 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 523.00 | 1 504 187.00 | | 1 116 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 815.00 | 488 076.00 | | 741 815.00 |
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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 | 14 475 000.00 | | 16 160.00 | 14 475 000.00 |
I4 DECREASES Grand Total | | | 14 491 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 491 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 475 000.00 | | 16 160.00 | 14 475 000.00 |
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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 | 4 560 625.00 | 570 866.00 | | 4 560 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560 625.00 | 570 866.00 | | 4 560 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 795.00 | 31 795.00 | | 31 795.00 |
8E Income Taxes | 384 075.00 | 384 075.00 | | 384 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 386 954.00 | 386 954.00 | | 386 954.00 |
UX Other trade receivables | 469 886.00 | 469 886.00 | | 469 886.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VC Group and associates | 4 371 626.00 | 4 371 626.00 | | 4 371 626.00 |
VH Loans with a maturity of more than one year at origin | 13 008 600.00 | 164 250.00 | 12 844 350.00 | 13 008 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 470.00 | 4 848 470.00 | | 4 848 470.00 |
VW VAT | 130 157.00 | 130 157.00 | | 130 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 959 699.00 | 1 115 349.00 | 12 844 350.00 | 13 959 699.00 |
