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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 256.00 | | 303 256.00 | 303 256.00 |
AP Buildings | 6 064 614.00 | 4 541 836.00 | 1 522 778.00 | 6 064 614.00 |
BJ TOTAL (I) | 6 367 870.00 | 4 541 836.00 | 1 826 033.00 | 6 367 870.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 103 650.00 | 4 446.00 | 99 204.00 | 103 650.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 184 759.00 | | 184 759.00 | 184 759.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 303 821.00 | 4 446.00 | 299 375.00 | 303 821.00 |
CO Grand total (0 to V) | 6 671 691.00 | 4 546 282.00 | 2 125 409.00 | 6 671 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 53 412.00 | 53 412.00 | | 53 412.00 |
DG Other reserves | 605 999.00 | 605 732.00 | | 605 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 461.00 | 72 866.00 | | 128 461.00 |
DL TOTAL (I) | 1 342 272.00 | 1 286 411.00 | | 1 342 272.00 |
DU Loans and Debts from Credit Institutions (3) | 445 945.00 | 519 606.00 | | 445 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 230.00 | 71 487.00 | | 138 230.00 |
DW Advances and down payments received on current orders | 23 586.00 | 10 443.00 | | 23 586.00 |
DX Trade payables and related accounts | 33 454.00 | 81 608.00 | | 33 454.00 |
DY Tax and social security liabilities | 133 515.00 | 89 746.00 | | 133 515.00 |
DZ Fixed asset liabilities and related accounts | 4 996.00 | 43 235.00 | | 4 996.00 |
EA Other liabilities | 3 412.00 | 1 043.00 | | 3 412.00 |
EC TOTAL (IV) | 783 137.00 | 817 168.00 | | 783 137.00 |
EE Grand total (I to V) | 2 125 409.00 | 2 103 579.00 | | 2 125 409.00 |
EG Accrued income and payables due within one year | 383 734.00 | 337 353.00 | | 383 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 758 707.00 | |
FJ Net sales | | | 758 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 774 267.00 | |
FW Other purchases and external expenses | | | 222 915.00 | |
FX Taxes, duties, and similar payments | | | 147 553.00 | |
FY Salaries and Wages | | | 38 634.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 586 709.00 | |
GG - OPERATING RESULT (I - II) | | | 187 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 15 717.00 | |
GU Total financial expenses (VI) | | | 15 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 029.00 | | |
HK Income tax | 43 516.00 | 18 258.00 | | 43 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 404.00 | 765 788.00 | | 774 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 943.00 | 692 921.00 | | 645 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 461.00 | 72 866.00 | | 128 461.00 |
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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 | 6 297 237.00 | | 70 633.00 | 6 297 237.00 |
I4 DECREASES Grand Total | | | 6 367 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 367 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297 237.00 | | 70 633.00 | 6 297 237.00 |
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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 | 4 378 531.00 | 163 306.00 | | 4 378 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378 531.00 | 163 306.00 | | 4 378 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 053.00 | | 2 608.00 | 7 053.00 |
7B Total provisions for depreciation | 7 053.00 | | 2 608.00 | 7 053.00 |
7C Grand total | 7 053.00 | | 2 608.00 | 7 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 915.00 | 96 915.00 | | 96 915.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 917.00 | 116 917.00 | | 116 917.00 |
