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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 876 108.00 | 226 983.00 | 5 649 124.00 | 5 876 108.00 |
AR Technical installations, industrial equipment and tools | 268 686.00 | 251 426.00 | 17 259.00 | 268 686.00 |
AT Other tangible assets | 484 040.00 | 288 160.00 | 195 880.00 | 484 040.00 |
AV Fixed assets in progress | 16 511.00 | | 16 511.00 | 16 511.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 645 344.00 | 766 570.00 | 5 878 775.00 | 6 645 344.00 |
BX Customers and related accounts | 194 491.00 | | 194 491.00 | 194 491.00 |
BZ Other receivables | 3 800 929.00 | | 3 800 929.00 | 3 800 929.00 |
CF Cash and cash equivalents | 230 785.00 | | 230 785.00 | 230 785.00 |
CJ TOTAL (II) | 4 226 204.00 | | 4 226 204.00 | 4 226 204.00 |
CO Grand total (0 to V) | 10 871 549.00 | 766 570.00 | 10 104 979.00 | 10 871 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 3 105 704.00 | 2 451 669.00 | | 3 105 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 235.00 | 654 035.00 | | 629 235.00 |
DL TOTAL (I) | 3 887 387.00 | 3 258 153.00 | | 3 887 387.00 |
DN Conditional advances | 5 564 912.00 | 5 564 912.00 | | 5 564 912.00 |
DO TOTAL (II) | 5 564 912.00 | 5 564 912.00 | | 5 564 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 845.00 | | 1 695.00 |
DX Trade payables and related accounts | 45 468.00 | 73 235.00 | | 45 468.00 |
DY Tax and social security liabilities | 62 867.00 | 47 225.00 | | 62 867.00 |
DZ Fixed asset liabilities and related accounts | 43 463.00 | 74 227.00 | | 43 463.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 498 979.00 | 619 372.00 | | 498 979.00 |
EC TOTAL (IV) | 652 679.00 | 815 904.00 | | 652 679.00 |
EE Grand total (I to V) | 10 104 979.00 | 9 638 969.00 | | 10 104 979.00 |
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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 | 1 181 721.00 | | 1 181 721.00 | 1 181 721.00 |
FJ Net sales | 1 181 721.00 | | 1 181 721.00 | 1 181 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 182 519.00 | |
FW Other purchases and external expenses | | | 417 856.00 | |
FX Taxes, duties, and similar payments | | | 53 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 128.00 | |
GE Other Expenses | | | 24 353.00 | |
GF Total Operating Expenses (II) | | | 586 253.00 | |
GG - OPERATING RESULT (I - II) | | | 596 265.00 | |
GL Other interest and similar income | | | 33 244.00 | |
GP Total financial income (V) | | | 33 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 274.00 | 1 850.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 850.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -1 850.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 762.00 | 1 213 411.00 | | 1 215 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 528.00 | 559 376.00 | | 586 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 235.00 | 654 035.00 | | 629 235.00 |
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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 | 6 579 388.00 | | 159 175.00 | 6 579 388.00 |
I4 DECREASES Grand Total | 92 118.00 | 1 100.00 | 6 645 344.00 | 92 118.00 |
IY DECREASES Total Tangible Fixed Assets | 92 118.00 | 1 100.00 | 6 645 344.00 | 92 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579 388.00 | | 159 175.00 | 6 579 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 511.00 | | | 16 511.00 |
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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 | 677 267.00 | 90 128.00 | 826.00 | 677 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 267.00 | 90 128.00 | 826.00 | 677 267.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 45 468.00 | 45 468.00 | | 45 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 463.00 | 43 463.00 | | 43 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 498 979.00 | 300 796.00 | 198 184.00 | 498 979.00 |
UX Other trade receivables | 194 491.00 | 194 491.00 | | 194 491.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VC Group and associates | 3 793 607.00 | 3 793 607.00 | | 3 793 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 419.00 | 3 995 419.00 | | 3 995 419.00 |
VW VAT | 62 867.00 | 62 867.00 | | 62 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 679.00 | 454 495.00 | 198 184.00 | 652 679.00 |
