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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 475.00 | | 1 461 475.00 | 1 461 475.00 |
AP Buildings | 14 008 005.00 | 10 321 901.00 | 3 686 104.00 | 14 008 005.00 |
AV Fixed assets in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 15 474 440.00 | 10 321 901.00 | 5 152 539.00 | 15 474 440.00 |
BV Advances and down payments on orders | 8 696.00 | | 8 696.00 | 8 696.00 |
BX Customers and related accounts | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 355 919.00 | | 355 919.00 | 355 919.00 |
CF Cash and cash equivalents | 322 151.00 | | 322 151.00 | 322 151.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 703 196.00 | | 703 196.00 | 703 196.00 |
CO Grand total (0 to V) | 16 177 637.00 | 10 321 901.00 | 5 855 735.00 | 16 177 637.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 521.00 | 9 188 596.00 | | 4 897 521.00 |
DH Retained earnings | | -1 715 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 491.00 | 124 364.00 | | 781 491.00 |
DL TOTAL (I) | 5 679 012.00 | 7 597 521.00 | | 5 679 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DW Advances and down payments received on current orders | 14 204.00 | | | 14 204.00 |
DX Trade payables and related accounts | 135 605.00 | 133 996.00 | | 135 605.00 |
DY Tax and social security liabilities | 6 912.00 | 17 458.00 | | 6 912.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 176 723.00 | 151 807.00 | | 176 723.00 |
EE Grand total (I to V) | 5 855 735.00 | 7 749 328.00 | | 5 855 735.00 |
EG Accrued income and payables due within one year | | 151 807.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | | | 1 519 190.00 | |
FJ Net sales | | | 1 519 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 520 440.00 | |
FW Other purchases and external expenses | | | 357 012.00 | |
FX Taxes, duties, and similar payments | | | 163 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 305 238.00 | |
GG - OPERATING RESULT (I - II) | | | 215 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136 554.00 | | |
HB Exceptional income from capital transactions | 563 850.00 | | | 563 850.00 |
HD Total exceptional income (VII) | 563 850.00 | 136 554.00 | | 563 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 850.00 | 136 554.00 | | 563 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 730.00 | 1 345 257.00 | | 2 086 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 238.00 | 1 220 893.00 | | 1 305 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 491.00 | 124 364.00 | | 781 491.00 |
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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 | 15 469 481.00 | | 4 960.00 | 15 469 481.00 |
I4 DECREASES Grand Total | | | 15 474 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 474 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 469 481.00 | | 4 960.00 | 15 469 481.00 |
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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 | 9 537 136.00 | 784 766.00 | | 9 537 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537 136.00 | 784 766.00 | | 9 537 136.00 |
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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 | 155 605.00 | 155 605.00 | | 155 605.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 12 762.00 | 12 762.00 | | 12 762.00 |
VG Loans with a maturity of up to one year at origin | 14 204.00 | 14 204.00 | | 14 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 919.00 | 355 919.00 | | 355 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 529.00 | 699 529.00 | | 699 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 723.00 | 176 723.00 | | 176 723.00 |
