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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 490 621.00 | | 3 490 621.00 | 3 490 621.00 |
AP Buildings | 16 493 117.00 | 3 703 345.00 | 12 789 772.00 | 16 493 117.00 |
AT Other tangible assets | 38 000.00 | 9 244.00 | 28 755.00 | 38 000.00 |
BJ TOTAL (I) | 20 021 739.00 | 3 712 590.00 | 16 309 149.00 | 20 021 739.00 |
BX Customers and related accounts | 124 389.00 | 6 013.00 | 118 376.00 | 124 389.00 |
BZ Other receivables | 892 142.00 | | 892 142.00 | 892 142.00 |
CF Cash and cash equivalents | 149 985.00 | | 149 985.00 | 149 985.00 |
CJ TOTAL (II) | 1 166 517.00 | 6 013.00 | 1 160 504.00 | 1 166 517.00 |
CO Grand total (0 to V) | 21 188 257.00 | 3 718 603.00 | 17 469 654.00 | 21 188 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 514.00 | 2 204 514.00 | | 2 204 514.00 |
DB Share, merger, contribution premiums, etc. | 2 694 386.00 | 3 444 386.00 | | 2 694 386.00 |
DD Legal reserve (1) | 28 539.00 | 28 539.00 | | 28 539.00 |
DH Retained earnings | -54 425.00 | -241 175.00 | | -54 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 911.00 | 186 750.00 | | 239 911.00 |
DL TOTAL (I) | 5 112 925.00 | 5 623 014.00 | | 5 112 925.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139 349.00 | 8 139 349.00 | | 8 139 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 243.00 | 3 364 376.00 | | 3 357 243.00 |
DW Advances and down payments received on current orders | | 219 368.00 | | |
DX Trade payables and related accounts | 29 504.00 | 3 480.00 | | 29 504.00 |
DY Tax and social security liabilities | 30 316.00 | 2 789.00 | | 30 316.00 |
EA Other liabilities | 800 314.00 | 682 008.00 | | 800 314.00 |
EC TOTAL (IV) | 12 356 728.00 | 12 411 371.00 | | 12 356 728.00 |
EE Grand total (I to V) | 17 469 654.00 | 18 034 385.00 | | 17 469 654.00 |
EG Accrued income and payables due within one year | 962 806.00 | 927 989.00 | | 962 806.00 |
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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 | 1 226 933.00 | | 1 226 933.00 | 1 226 933.00 |
FJ Net sales | 1 226 933.00 | | 1 226 933.00 | 1 226 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 786 614.00 | |
FW Other purchases and external expenses | | | 482 285.00 | |
FX Taxes, duties, and similar payments | | | 222 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 1 343 059.00 | |
GG - OPERATING RESULT (I - II) | | | 443 554.00 | |
GR Interest and similar expenses | | | 203 642.00 | |
GU Total financial expenses (VI) | | | 203 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 614.00 | 1 420 376.00 | | 1 786 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 702.00 | 1 233 625.00 | | 1 546 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 911.00 | 186 750.00 | | 239 911.00 |
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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 | 20 021 739.00 | | | 20 021 739.00 |
I4 DECREASES Grand Total | | | 20 021 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 021 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 021 739.00 | | | 20 021 739.00 |
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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 | 3 076 553.00 | 636 036.00 | | 3 076 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 553.00 | 636 036.00 | | 3 076 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 570.00 | 2 543.00 | 36 100.00 | 39 570.00 |
7B Total provisions for depreciation | 39 570.00 | 2 543.00 | 36 100.00 | 39 570.00 |
7C Grand total | 39 570.00 | 2 543.00 | 36 100.00 | 39 570.00 |
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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 | 120 828.00 | | | 120 828.00 |
8B Suppliers and Related Accounts | 29 504.00 | 29 504.00 | | 29 504.00 |
8C Staff and Related Accounts | 66 402.00 | 66 402.00 | | 66 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 911.00 | 733 911.00 | | 733 911.00 |
UX Other trade receivables | 117 174.00 | 117 174.00 | | 117 174.00 |
VA Doubtful or disputed receivables | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 150 107.00 | 150 107.00 | | 150 107.00 |
VG Loans with a maturity of up to one year at origin | 8 139 349.00 | 9 349.00 | 8 130 000.00 | 8 139 349.00 |
VI Group and Associates | 3 236 415.00 | | 3 236 415.00 | 3 236 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 035.00 | 742 035.00 | | 742 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 532.00 | 1 016 532.00 | | 1 016 532.00 |
VW VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 356 728.00 | 869 485.00 | 11 366 415.00 | 12 356 728.00 |
