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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 | 715.00 | 715.00 | | 715.00 |
AN Land | 283 523.00 | 141 391.00 | 142 132.00 | 283 523.00 |
AP Buildings | 3 664 016.00 | 2 660 756.00 | 1 003 260.00 | 3 664 016.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 9 554.00 | | 9 554.00 |
AT Other tangible assets | 64 746.00 | 51 538.00 | 13 208.00 | 64 746.00 |
BJ TOTAL (I) | 4 033 631.00 | 2 863 953.00 | 1 169 678.00 | 4 033 631.00 |
BV Advances and down payments on orders | 19 480.00 | | 19 480.00 | 19 480.00 |
BX Customers and related accounts | 147 843.00 | | 147 843.00 | 147 843.00 |
BZ Other receivables | 29 652.00 | | 29 652.00 | 29 652.00 |
CF Cash and cash equivalents | 891 713.00 | | 891 713.00 | 891 713.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 090 405.00 | | 1 090 405.00 | 1 090 405.00 |
CO Grand total (0 to V) | 5 124 036.00 | 2 863 953.00 | 2 260 083.00 | 5 124 036.00 |
CU Other investments | 11 078.00 | | 11 078.00 | 11 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 740 139.00 | 625 853.00 | | 740 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 347.00 | 114 287.00 | | 75 347.00 |
DL TOTAL (I) | 824 286.00 | 748 939.00 | | 824 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 983.00 | 1 217 435.00 | | 1 218 983.00 |
DX Trade payables and related accounts | 62 769.00 | 66 958.00 | | 62 769.00 |
DY Tax and social security liabilities | 28 158.00 | 14 203.00 | | 28 158.00 |
EA Other liabilities | 23 331.00 | 24 565.00 | | 23 331.00 |
EB Prepaid income (2) | 102 556.00 | 2 083.00 | | 102 556.00 |
EC TOTAL (IV) | 1 435 797.00 | 1 325 267.00 | | 1 435 797.00 |
EE Grand total (I to V) | 2 260 083.00 | 2 074 207.00 | | 2 260 083.00 |
EG Accrued income and payables due within one year | 1 435 797.00 | 1 325 267.00 | | 1 435 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 460 464.00 | | 460 464.00 | 460 464.00 |
FJ Net sales | 460 464.00 | | 460 464.00 | 460 464.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 464.00 | |
FW Other purchases and external expenses | | | 147 704.00 | |
FX Taxes, duties, and similar payments | | | 72 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 806.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 342 505.00 | |
GG - OPERATING RESULT (I - II) | | | 117 959.00 | |
GR Interest and similar expenses | | | 13 694.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 918.00 | 44 382.00 | | 28 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 464.00 | 522 805.00 | | 460 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 117.00 | 408 518.00 | | 385 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 347.00 | 114 287.00 | | 75 347.00 |
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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 | 4 033 076.00 | | 555.00 | 4 033 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | | 4 033 631.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 283.00 | | 555.00 | 4 021 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 2 742 147.00 | 121 806.00 | | 2 742 147.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 432.00 | 121 806.00 | | 2 741 432.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 62 769.00 | 62 769.00 | | 62 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 331.00 | 23 331.00 | | 23 331.00 |
8L Deferred income | 102 556.00 | 102 556.00 | | 102 556.00 |
UX Other trade receivables | 147 843.00 | 147 843.00 | | 147 843.00 |
VB VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VI Group and Associates | 1 153 982.00 | 1 153 982.00 | | 1 153 982.00 |
VM Income taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 212.00 | 179 212.00 | | 179 212.00 |
VW VAT | 28 158.00 | 28 158.00 | | 28 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 797.00 | 1 435 797.00 | | 1 435 797.00 |
