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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 391 555.00 | | 1 391 555.00 | 1 391 555.00 |
AP Buildings | 12 619 146.00 | 5 493 875.00 | 7 125 270.00 | 12 619 146.00 |
BJ TOTAL (I) | 14 010 701.00 | 5 493 875.00 | 8 516 826.00 | 14 010 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 759.00 | | 413 759.00 | 413 759.00 |
BZ Other receivables | 4 706 745.00 | | 4 706 745.00 | 4 706 745.00 |
CF Cash and cash equivalents | 1 103 168.00 | | 1 103 168.00 | 1 103 168.00 |
CJ TOTAL (II) | 6 223 674.00 | | 6 223 674.00 | 6 223 674.00 |
CO Grand total (0 to V) | 20 361 112.00 | 5 493 875.00 | 14 867 236.00 | 20 361 112.00 |
CW Deferred expenses or loan issuance costs | 126 736.00 | | 126 736.00 | 126 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 011 614.00 | -1 409 288.00 | | -1 011 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 053.00 | 397 674.00 | | 702 053.00 |
DL TOTAL (I) | 1 028 038.00 | 325 985.00 | | 1 028 038.00 |
DU Loans and Debts from Credit Institutions (3) | 12 731 400.00 | 12 829 184.00 | | 12 731 400.00 |
DX Trade payables and related accounts | 109 367.00 | 145 580.00 | | 109 367.00 |
DY Tax and social security liabilities | 610 116.00 | 982 915.00 | | 610 116.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 388 277.00 | 377 825.00 | | 388 277.00 |
EC TOTAL (IV) | 13 839 197.00 | 14 335 506.00 | | 13 839 197.00 |
EE Grand total (I to V) | 14 867 236.00 | 14 661 491.00 | | 14 867 236.00 |
EG Accrued income and payables due within one year | 1 268 547.00 | 1 160 608.00 | | 1 268 547.00 |
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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 | 1 907 214.00 | | 1 907 214.00 | 1 907 214.00 |
FJ Net sales | 1 907 214.00 | | 1 907 214.00 | 1 907 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 912 068.00 | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 409 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 037.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 098 211.00 | |
GG - OPERATING RESULT (I - II) | | | 813 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 055.00 | |
GP Total financial income (V) | | | 39 055.00 | |
GR Interest and similar expenses | | | 150 859.00 | |
GU Total financial expenses (VI) | | | 150 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 123.00 | 2 066 175.00 | | 1 951 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 070.00 | 1 668 501.00 | | 1 249 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 053.00 | 397 674.00 | | 702 053.00 |
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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 | 13 995 041.00 | | 15 660.00 | 13 995 041.00 |
I4 DECREASES Grand Total | | | 14 010 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 995 041.00 | | 15 660.00 | 13 995 041.00 |
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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 | 4 875 833.00 | 618 043.00 | | 4 875 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875 833.00 | 618 043.00 | | 4 875 833.00 |
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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 | 109 367.00 | 109 367.00 | | 109 367.00 |
8E Income Taxes | 443 499.00 | 443 499.00 | | 443 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 388 277.00 | 388 277.00 | | 388 277.00 |
UX Other trade receivables | 413 760.00 | 413 760.00 | | 413 760.00 |
VB VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VC Group and associates | 4 676 058.00 | 4 676 058.00 | | 4 676 058.00 |
VH Loans with a maturity of more than one year at origin | 12 731 400.00 | 160 750.00 | 12 570 650.00 | 12 731 400.00 |
VK Loans repaid during the year | 96 450.00 | | | 96 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 506.00 | 5 120 506.00 | | 5 120 506.00 |
VW VAT | 148 994.00 | 148 994.00 | | 148 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 839 198.00 | 1 268 548.00 | 12 570 650.00 | 13 839 198.00 |
