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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 542.00 | 18.00 | 524.00 | 542.00 |
AP Buildings | 1 847 847.00 | 544 146.00 | 1 303 700.00 | 1 847 847.00 |
AR Technical installations, industrial equipment and tools | 138 699.00 | 29 745.00 | 108 953.00 | 138 699.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BH Other financial assets | 40 295.00 | | 40 295.00 | 40 295.00 |
BJ TOTAL (I) | 2 028 525.00 | 575 050.00 | 1 453 474.00 | 2 028 525.00 |
BX Customers and related accounts | 677 191.00 | 4 000.00 | 673 191.00 | 677 191.00 |
BZ Other receivables | 84 640.00 | | 84 640.00 | 84 640.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 771 417.00 | 4 000.00 | 767 417.00 | 771 417.00 |
CO Grand total (0 to V) | 2 799 943.00 | 579 050.00 | 2 220 892.00 | 2 799 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -742 580.00 | -798 195.00 | | -742 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 505.00 | 55 614.00 | | 382 505.00 |
DL TOTAL (I) | -300 075.00 | -682 580.00 | | -300 075.00 |
DQ Provisions for Expenses | 37 342.00 | 2 153.00 | | 37 342.00 |
DR TOTAL (IV) | 37 342.00 | 2 153.00 | | 37 342.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 5 579.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 963.00 | 1 760 963.00 | | 1 770 963.00 |
DW Advances and down payments received on current orders | 198 127.00 | 98.00 | | 198 127.00 |
DX Trade payables and related accounts | 198 310.00 | 522 509.00 | | 198 310.00 |
DY Tax and social security liabilities | 128 001.00 | 85 136.00 | | 128 001.00 |
DZ Fixed asset liabilities and related accounts | 157 393.00 | 221 411.00 | | 157 393.00 |
EA Other liabilities | 29 598.00 | 30 687.00 | | 29 598.00 |
EB Prepaid income (2) | 1 147.00 | 922.00 | | 1 147.00 |
EC TOTAL (IV) | 2 483 625.00 | 2 627 308.00 | | 2 483 625.00 |
EE Grand total (I to V) | 2 220 892.00 | 1 946 881.00 | | 2 220 892.00 |
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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 | 1 063 056.00 | | 1 063 056.00 | 1 063 056.00 |
FJ Net sales | 1 063 056.00 | | 1 063 056.00 | 1 063 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 27 209.00 | |
FR Total operating income (I) | | | 1 107 999.00 | |
FW Other purchases and external expenses | | | 510 937.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 958.00 | |
GB Operating Expenses - Provisions | | | 37 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 33 410.00 | |
GF Total Operating Expenses (II) | | | 702 030.00 | |
GG - OPERATING RESULT (I - II) | | | 405 969.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GU Total financial expenses (VI) | | | 20 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | | | -2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 999.00 | 676 935.00 | | 1 107 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 494.00 | 621 320.00 | | 725 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 505.00 | 55 614.00 | | 382 505.00 |
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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 | 1 777 867.00 | | 250 658.00 | 1 777 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 295.00 | |
I4 DECREASES Grand Total | | | 2 028 525.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 571.00 | | 250 115.00 | 1 737 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 295.00 | | | 40 295.00 |
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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 | 495 287.00 | 106 958.00 | 27 195.00 | 495 287.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 495 287.00 | 106 940.00 | 27 195.00 | 495 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 153.00 | 37 342.00 | 2 153.00 | 2 153.00 |
6T Receivables | 15 580.00 | 4 000.00 | 15 580.00 | 15 580.00 |
7B Total provisions for depreciation | 15 580.00 | 4 000.00 | 15 580.00 | 15 580.00 |
7C Grand total | 17 733.00 | 41 342.00 | 17 733.00 | 17 733.00 |
UE of which provisions and reversals: - Operating | | 41 342.00 | | |
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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 | 1 770 963.00 | 1 770 963.00 | | 1 770 963.00 |
8B Suppliers and Related Accounts | 198 310.00 | 198 310.00 | | 198 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 393.00 | 157 393.00 | | 157 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 598.00 | 29 598.00 | | 29 598.00 |
8L Deferred income | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 40 295.00 | 40 295.00 | | 40 295.00 |
UX Other trade receivables | 677 191.00 | 677 191.00 | | 677 191.00 |
VB VAT | 67 428.00 | 67 428.00 | | 67 428.00 |
VC Group and associates | 16 372.00 | 16 372.00 | | 16 372.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 127.00 | 802 127.00 | | 802 127.00 |
VW VAT | 122 001.00 | 122 001.00 | | 122 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 498.00 | 2 285 498.00 | | 2 285 498.00 |
