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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
AN Land | 1 646 001.00 | 495 411.00 | 1 150 589.00 | 1 646 001.00 |
AP Buildings | 2 021 234.00 | 695 967.00 | 1 325 267.00 | 2 021 234.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 70 611.00 | 41 745.00 | 28 866.00 | 70 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 777 584.00 | 1 264 935.00 | 2 512 650.00 | 3 777 584.00 |
BV Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 196 864.00 | 78 518.00 | 118 346.00 | 196 864.00 |
BZ Other receivables | 452 331.00 | | 452 331.00 | 452 331.00 |
CD Marketable securities | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 656 794.00 | 78 518.00 | 578 276.00 | 656 794.00 |
CO Grand total (0 to V) | 4 434 379.00 | 1 343 453.00 | 3 090 926.00 | 4 434 379.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 7 780.00 | | 7 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 897 085.00 | 780 954.00 | | 897 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 497.00 | 116 131.00 | | 163 497.00 |
DL TOTAL (I) | 1 062 259.00 | 898 762.00 | | 1 062 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 009.00 | 1 597 554.00 | | 1 528 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 435.00 | 152 804.00 | | 100 435.00 |
DX Trade payables and related accounts | 243 567.00 | 340 524.00 | | 243 567.00 |
DY Tax and social security liabilities | 53 402.00 | 43 975.00 | | 53 402.00 |
EA Other liabilities | 61 217.00 | 3 647.00 | | 61 217.00 |
EB Prepaid income (2) | 42 036.00 | 24 451.00 | | 42 036.00 |
EC TOTAL (IV) | 2 028 667.00 | 2 162 956.00 | | 2 028 667.00 |
EE Grand total (I to V) | 3 090 926.00 | 3 061 718.00 | | 3 090 926.00 |
EG Accrued income and payables due within one year | 2 028 667.00 | 2 162 956.00 | | 2 028 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 666.00 | | | 24 666.00 |
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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 | 408 215.00 | | 408 215.00 | 408 215.00 |
FJ Net sales | 408 215.00 | | 408 215.00 | 408 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 465.00 | |
FW Other purchases and external expenses | | | 109 828.00 | |
FX Taxes, duties, and similar payments | | | 22 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 273.00 | |
GE Other Expenses | | | 22 501.00 | |
GF Total Operating Expenses (II) | | | 297 319.00 | |
GG - OPERATING RESULT (I - II) | | | 172 146.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 37 932.00 | |
GU Total financial expenses (VI) | | | 37 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 251.00 | 23 560.00 | | 61 251.00 |
HA Exceptional income from management transactions | 55 085.00 | 12 342.00 | | 55 085.00 |
HB Exceptional income from capital transactions | 68 800.00 | 85 000.00 | | 68 800.00 |
HD Total exceptional income (VII) | 123 885.00 | 97 342.00 | | 123 885.00 |
HE Exceptional expenses on management operations | 17 051.00 | | | 17 051.00 |
HF Exceptional expenses on capital transactions | 20 859.00 | 35 763.00 | | 20 859.00 |
HH Total exceptional expenses (VIII) | 37 910.00 | 35 763.00 | | 37 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 974.00 | 61 579.00 | | 85 974.00 |
HK Income tax | 56 700.00 | 6 980.00 | | 56 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 359.00 | 663 148.00 | | 593 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 862.00 | 547 017.00 | | 429 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 497.00 | 116 131.00 | | 163 497.00 |
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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 | 3 674 516.00 | | 126 572.00 | 3 674 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 928.00 | |
I4 DECREASES Grand Total | | 23 503.00 | 3 777 584.00 | |
IO DECREASES Total including other intangible assets | | | 22 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 503.00 | 3 746 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 664.00 | | | 22 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 924.00 | | 126 572.00 | 3 643 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | | 7 928.00 |
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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 | 1 122 661.00 | 142 273.00 | | 1 122 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 664.00 | | | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 997.00 | 142 273.00 | | 1 099 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 518.00 | | | 78 518.00 |
7B Total provisions for depreciation | 78 518.00 | | | 78 518.00 |
7C Grand total | 78 518.00 | | | 78 518.00 |
