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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 672.00 | 375.00 | 4 297.00 | 4 672.00 |
AP Buildings | 891 205.00 | 125 556.00 | 765 649.00 | 891 205.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 1 699.00 | 3 583.00 | 5 282.00 |
AT Other tangible assets | 77 228.00 | 4 639.00 | 72 590.00 | 77 228.00 |
AV Fixed assets in progress | 11 505.00 | | 11 505.00 | 11 505.00 |
BH Other financial assets | 37 967.00 | | 37 967.00 | 37 967.00 |
BJ TOTAL (I) | 1 028 856.00 | 132 268.00 | 896 588.00 | 1 028 856.00 |
BV Advances and down payments on orders | 65 011.00 | | 65 011.00 | 65 011.00 |
BX Customers and related accounts | 152 903.00 | 154.00 | 152 749.00 | 152 903.00 |
BZ Other receivables | 43 406.00 | | 43 406.00 | 43 406.00 |
CF Cash and cash equivalents | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 269 339.00 | 154.00 | 269 186.00 | 269 339.00 |
CO Grand total (0 to V) | 1 298 196.00 | 132 422.00 | 1 165 773.00 | 1 298 196.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 592.00 | | | -132 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 076.00 | -132 592.00 | | 145 076.00 |
DL TOTAL (I) | 13 484.00 | -131 592.00 | | 13 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 116 965.00 | 124 149.00 | | 116 965.00 |
DY Tax and social security liabilities | 31 622.00 | 11 599.00 | | 31 622.00 |
DZ Fixed asset liabilities and related accounts | 5 238.00 | 16 030.00 | | 5 238.00 |
EA Other liabilities | 998 464.00 | 1 212 765.00 | | 998 464.00 |
EC TOTAL (IV) | 1 152 289.00 | 1 364 542.00 | | 1 152 289.00 |
EE Grand total (I to V) | 1 165 773.00 | 1 232 950.00 | | 1 165 773.00 |
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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 | 701 565.00 | | 701 565.00 | 701 565.00 |
FJ Net sales | 701 565.00 | | 701 565.00 | 701 565.00 |
FR Total operating income (I) | | | 701 565.00 | |
FW Other purchases and external expenses | | | 454 636.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 934.00 | |
GG - OPERATING RESULT (I - II) | | | 158 631.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 856.00 | | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 565.00 | 233 964.00 | | 701 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 489.00 | 366 556.00 | | 556 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 076.00 | -132 592.00 | | 145 076.00 |
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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 | 839 559.00 | | 221 266.00 | 839 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 965.00 | |
I4 DECREASES Grand Total | 31 969.00 | | 1 028 856.00 | 31 969.00 |
IY DECREASES Total Tangible Fixed Assets | 31 969.00 | | 989 891.00 | 31 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 311.00 | | 219 550.00 | 802 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 248.00 | | 1 717.00 | 37 248.00 |
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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 | 46 998.00 | 85 271.00 | | 46 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 998.00 | 85 271.00 | | 46 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154.00 | | |
7B Total provisions for depreciation | | 154.00 | | |
7C Grand total | | 154.00 | | |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 116 965.00 | 116 965.00 | | 116 965.00 |
8E Income Taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 37 967.00 | | 37 967.00 | 37 967.00 |
UX Other trade receivables | 152 903.00 | 152 903.00 | | 152 903.00 |
VB VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VI Group and Associates | 998 464.00 | 998 464.00 | | 998 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 276.00 | 196 309.00 | 37 967.00 | 234 276.00 |
VW VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 289.00 | 1 152 289.00 | | 1 152 289.00 |
