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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 876 108.00 | 251 062.00 | 5 625 046.00 | 5 876 108.00 |
AR Technical installations, industrial equipment and tools | 268 686.00 | 257 600.00 | 11 086.00 | 268 686.00 |
AT Other tangible assets | 513 070.00 | 357 821.00 | 155 249.00 | 513 070.00 |
AV Fixed assets in progress | 46 872.00 | | 46 872.00 | 46 872.00 |
BJ TOTAL (I) | 6 704 736.00 | 866 483.00 | 5 838 252.00 | 6 704 736.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 201 032.00 | | 201 032.00 | 201 032.00 |
BZ Other receivables | 4 317 186.00 | | 4 317 186.00 | 4 317 186.00 |
CF Cash and cash equivalents | 30 123.00 | | 30 123.00 | 30 123.00 |
CJ TOTAL (II) | 4 550 083.00 | | 4 550 083.00 | 4 550 083.00 |
CO Grand total (0 to V) | 11 254 819.00 | 866 483.00 | 10 388 336.00 | 11 254 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 3 734 938.00 | 3 105 704.00 | | 3 734 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 321.00 | 629 235.00 | | 392 321.00 |
DL TOTAL (I) | 4 279 709.00 | 3 887 387.00 | | 4 279 709.00 |
DN Conditional advances | 5 564 912.00 | 5 564 912.00 | | 5 564 912.00 |
DO TOTAL (II) | 5 564 912.00 | 5 564 912.00 | | 5 564 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 695.00 | | 1 605.00 |
DX Trade payables and related accounts | 69 096.00 | 45 468.00 | | 69 096.00 |
DY Tax and social security liabilities | 33 648.00 | 62 867.00 | | 33 648.00 |
DZ Fixed asset liabilities and related accounts | 56 246.00 | 43 463.00 | | 56 246.00 |
EA Other liabilities | | 206.00 | | |
EB Prepaid income (2) | 383 119.00 | 498 979.00 | | 383 119.00 |
EC TOTAL (IV) | 543 714.00 | 652 679.00 | | 543 714.00 |
EE Grand total (I to V) | 10 388 336.00 | 10 104 979.00 | | 10 388 336.00 |
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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 | 887 982.00 | | 887 982.00 | 887 982.00 |
FJ Net sales | 887 982.00 | | 887 982.00 | 887 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 891 687.00 | |
FW Other purchases and external expenses | | | 372 913.00 | |
FX Taxes, duties, and similar payments | | | 48 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 914.00 | |
GE Other Expenses | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 536 688.00 | |
GG - OPERATING RESULT (I - II) | | | 354 999.00 | |
GL Other interest and similar income | | | 37 322.00 | |
GP Total financial income (V) | | | 37 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 009.00 | 1 215 762.00 | | 929 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 688.00 | 586 528.00 | | 536 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 321.00 | 629 235.00 | | 392 321.00 |
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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 | 6 645 344.00 | | 88 422.00 | 6 645 344.00 |
I4 DECREASES Grand Total | | 29 030.00 | 6 704 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 030.00 | 6 704 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645 344.00 | | 88 422.00 | 6 645 344.00 |
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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 | 766 569.00 | 99 914.00 | | 766 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 569.00 | 99 914.00 | | 766 569.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8B Suppliers and Related Accounts | 69 096.00 | 69 096.00 | | 69 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 246.00 | 56 246.00 | | 56 246.00 |
8L Deferred income | 383 119.00 | 303 846.00 | 79 274.00 | 383 119.00 |
UX Other trade receivables | 201 032.00 | 201 032.00 | | 201 032.00 |
VB VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VC Group and associates | 4 281 929.00 | 4 281 929.00 | | 4 281 929.00 |
VN Other taxes, similar payments | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 219.00 | 4 518 219.00 | | 4 518 219.00 |
VW VAT | 33 648.00 | 33 648.00 | | 33 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 714.00 | 464 441.00 | 79 274.00 | 543 714.00 |
