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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 256 733.00 | 2 706 244.00 | 1 550 489.00 | 4 256 733.00 |
AT Other tangible assets | 2 394 563.00 | 1 825 593.00 | 568 971.00 | 2 394 563.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 244 244.00 | | 244 244.00 | 244 244.00 |
BJ TOTAL (I) | 6 903 907.00 | 4 531 837.00 | 2 372 071.00 | 6 903 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 687.00 | 73 554.00 | 47 133.00 | 120 687.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 389 042.00 | | 3 389 042.00 | 3 389 042.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 3 527 839.00 | 73 554.00 | 3 454 285.00 | 3 527 839.00 |
CO Grand total (0 to V) | 10 431 747.00 | 4 605 391.00 | 5 826 356.00 | 10 431 747.00 |
CU Other investments | 8 367.00 | | 8 367.00 | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DE Statutory or contractual reserves | 278 273.00 | | | 278 273.00 |
DG Other reserves | 3 750 000.00 | 3 500 000.00 | | 3 750 000.00 |
DH Retained earnings | 28 273.00 | 27 985.00 | | 28 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 148.00 | 528 561.00 | | 1 011 148.00 |
DL TOTAL (I) | 5 105 195.00 | 4 094 046.00 | | 5 105 195.00 |
DU Loans and Debts from Credit Institutions (3) | 144 003.00 | 244 230.00 | | 144 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 098.00 | 440 128.00 | | 440 098.00 |
DW Advances and down payments received on current orders | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 12 960.00 | 9 844.00 | | 12 960.00 |
DY Tax and social security liabilities | 81 437.00 | 322 781.00 | | 81 437.00 |
DZ Fixed asset liabilities and related accounts | 37 734.00 | | | 37 734.00 |
EA Other liabilities | | 546 476.00 | | |
EC TOTAL (IV) | 721 161.00 | 1 563 459.00 | | 721 161.00 |
EE Grand total (I to V) | 5 826 356.00 | 5 657 506.00 | | 5 826 356.00 |
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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 | 1 790 922.00 | | 1 790 922.00 | 1 790 922.00 |
FJ Net sales | 1 790 922.00 | | 1 790 922.00 | 1 790 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 906 957.00 | |
FW Other purchases and external expenses | | | 67 815.00 | |
FX Taxes, duties, and similar payments | | | 127 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 148.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 1 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 323.00 | | |
HK Income tax | 385 501.00 | 212 260.00 | | 385 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 627.00 | 1 101 272.00 | | 1 907 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 478.00 | 572 711.00 | | 896 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 148.00 | 528 561.00 | | 1 011 148.00 |
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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 | 6 942 503.00 | | 87 123.00 | 6 942 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 413.00 | 252 611.00 | |
I4 DECREASES Grand Total | | 125 719.00 | 6 903 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 306.00 | 6 651 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664 479.00 | | | 6 664 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 023.00 | | 87 123.00 | 278 023.00 |
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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 | 4 332 328.00 | 276 230.00 | 76 722.00 | 4 332 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 328.00 | 276 230.00 | 76 722.00 | 4 332 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 205.00 | 37 349.00 | | 36 205.00 |
7B Total provisions for depreciation | 36 205.00 | 37 349.00 | | 36 205.00 |
7C Grand total | 36 205.00 | 37 349.00 | | 36 205.00 |
UE of which provisions and reversals: - Operating | | 37 349.00 | | |
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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 | 440 098.00 | 440 098.00 | | 440 098.00 |
8B Suppliers and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8E Income Taxes | 43 772.00 | 43 772.00 | | 43 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 734.00 | 37 734.00 | | 37 734.00 |
UL Receivables related to investments | 244 244.00 | | 244 244.00 | 244 244.00 |
UX Other trade receivables | 120 687.00 | 120 687.00 | | 120 687.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 143 447.00 | 101 109.00 | 42 338.00 | 143 447.00 |
VK Loans repaid during the year | 100 404.00 | | | 100 404.00 |
VP Miscellaneous | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 041.00 | 138 797.00 | 244 244.00 | 383 041.00 |
VW VAT | 37 665.00 | 37 665.00 | | 37 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 231.00 | 673 893.00 | 42 338.00 | 716 231.00 |
