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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 924.00 | | 289 924.00 | 289 924.00 |
AP Buildings | 6 404 953.00 | 1 974 247.00 | 4 430 706.00 | 6 404 953.00 |
AT Other tangible assets | 389 474.00 | 235 200.00 | 154 273.00 | 389 474.00 |
BJ TOTAL (I) | 7 084 352.00 | 2 209 447.00 | 4 874 904.00 | 7 084 352.00 |
BL Raw materials, supplies | 227 244.00 | 178 871.00 | 48 373.00 | 227 244.00 |
BN Goods in progress | 66 901.00 | 66 901.00 | | 66 901.00 |
BX Customers and related accounts | 185 446.00 | 8 251.00 | 177 195.00 | 185 446.00 |
BZ Other receivables | 525 512.00 | | 525 512.00 | 525 512.00 |
CD Marketable securities | 3 950 266.00 | | 3 950 266.00 | 3 950 266.00 |
CF Cash and cash equivalents | 117 773.00 | | 117 773.00 | 117 773.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 5 082 645.00 | 254 024.00 | 4 828 620.00 | 5 082 645.00 |
CO Grand total (0 to V) | 12 166 997.00 | 2 463 472.00 | 9 703 525.00 | 12 166 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 281.00 | 169 157.00 | | 135 281.00 |
DL TOTAL (I) | 145 281.00 | 179 157.00 | | 145 281.00 |
DU Loans and Debts from Credit Institutions (3) | 9 025 785.00 | 5 266 140.00 | | 9 025 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 349.00 | 711 316.00 | | 151 349.00 |
DW Advances and down payments received on current orders | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 323 265.00 | 519 343.00 | | 323 265.00 |
DY Tax and social security liabilities | 29 267.00 | 32 173.00 | | 29 267.00 |
EA Other liabilities | | 21 253.00 | | |
EB Prepaid income (2) | 21 811.00 | 31 834.00 | | 21 811.00 |
EC TOTAL (IV) | 9 558 244.00 | 6 582 061.00 | | 9 558 244.00 |
EE Grand total (I to V) | 9 703 525.00 | 6 761 219.00 | | 9 703 525.00 |
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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 | | | 1 339 791.00 | |
FJ Net sales | | | 1 339 791.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 1 339 792.00 | |
FV Inventory change (raw materials and supplies) | | | -55 316.00 | |
FW Other purchases and external expenses | | | 541 522.00 | |
FX Taxes, duties, and similar payments | | | 132 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 170.00 | |
GB Operating Expenses - Provisions | | | 55 316.00 | |
GF Total Operating Expenses (II) | | | 958 138.00 | |
GG - OPERATING RESULT (I - II) | | | 381 653.00 | |
GP Total financial income (V) | | | 22 789.00 | |
GR Interest and similar expenses | | | 269 161.00 | |
GU Total financial expenses (VI) | | | 269 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 582.00 | 1 483 622.00 | | 1 362 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 300.00 | 1 314 465.00 | | 1 227 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 281.00 | 169 157.00 | | 135 281.00 |
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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 | 7 084 352.00 | | | 7 084 352.00 |
I4 DECREASES Grand Total | | | 7 084 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 352.00 | | | 7 084 352.00 |
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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 | 1 925 276.00 | 284 170.00 | | 1 925 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 276.00 | 284 170.00 | | 1 925 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 456.00 | 55 316.00 | | 190 456.00 |
6T Receivables | 8 251.00 | | | 8 251.00 |
7B Total provisions for depreciation | 198 708.00 | 55 316.00 | | 198 708.00 |
7C Grand total | 198 708.00 | 55 316.00 | | 198 708.00 |
UE of which provisions and reversals: - Operating | | 55 316.00 | | |
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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 | 151 349.00 | 59 060.00 | 55 862.00 | 151 349.00 |
8B Suppliers and Related Accounts | 323 265.00 | 323 265.00 | | 323 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
8L Deferred income | 21 811.00 | 21 811.00 | | 21 811.00 |
UX Other trade receivables | 172 563.00 | 172 563.00 | | 172 563.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 38 629.00 | 38 629.00 | | 38 629.00 |
VC Group and associates | 486 883.00 | 486 883.00 | | 486 883.00 |
VG Loans with a maturity of up to one year at origin | 22 533.00 | 22 533.00 | | 22 533.00 |
VH Loans with a maturity of more than one year at origin | 9 003 251.00 | 777 870.00 | 3 113 724.00 | 9 003 251.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 5 265 546.00 | | | 5 265 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 458.00 | 720 458.00 | | 720 458.00 |
VW VAT | 25 409.00 | 25 409.00 | | 25 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 244.00 | 1 240 574.00 | 3 169 587.00 | 9 558 244.00 |
