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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 379 150.00 | 2 137 961.00 | 3 241 188.00 | 5 379 150.00 |
AR Technical installations, industrial equipment and tools | 65 275.00 | 44 361.00 | 20 913.00 | 65 275.00 |
AV Fixed assets in progress | 75 428.00 | | 75 428.00 | 75 428.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 5 520 867.00 | 2 182 323.00 | 3 338 545.00 | 5 520 867.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 221 262.00 | | 221 262.00 | 221 262.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | 225 002.00 | | 225 002.00 | 225 002.00 |
CF Cash and cash equivalents | 607 223.00 | | 607 223.00 | 607 223.00 |
CH Prepaid expenses | 20 652.00 | | 20 652.00 | 20 652.00 |
CJ TOTAL (II) | 1 081 890.00 | | 1 081 890.00 | 1 081 890.00 |
CO Grand total (0 to V) | 6 602 758.00 | 2 182 323.00 | 4 420 435.00 | 6 602 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 988 542.00 | | | 988 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 934.00 | | | 621 934.00 |
DL TOTAL (I) | 1 611 576.00 | | | 1 611 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 588.00 | | | 2 775 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | | | 10 084.00 |
DX Trade payables and related accounts | 185.00 | | | 185.00 |
DY Tax and social security liabilities | 23 003.00 | | | 23 003.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 2 808 859.00 | | | 2 808 859.00 |
EE Grand total (I to V) | 4 420 435.00 | | | 4 420 435.00 |
EG Accrued income and payables due within one year | 353 406.00 | | | 353 406.00 |
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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 | 1 027 264.00 | | 1 027 264.00 | 1 027 264.00 |
FJ Net sales | 1 027 264.00 | | 1 027 264.00 | 1 027 264.00 |
FN Capitalized production | | | 75 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 102 695.00 | |
FW Other purchases and external expenses | | | 130 239.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 547.00 | |
GG - OPERATING RESULT (I - II) | | | 682 148.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 841.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 155 330.00 | |
GU Total financial expenses (VI) | | | 155 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 000.00 | | | 179 000.00 |
HK Income tax | 84 740.00 | | | 84 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 551.00 | | | 1 283 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 618.00 | | | 661 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 934.00 | | | 621 934.00 |
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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 | 5 441 424.00 | | 80 443.00 | 5 441 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 520 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 439 424.00 | | 80 428.00 | 5 439 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
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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 | 1 902 264.00 | 280 058.00 | | 1 902 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 264.00 | 280 058.00 | | 1 902 264.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 221 262.00 | 221 262.00 | | 221 262.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 2 775 588.00 | 320 134.00 | 1 436 130.00 | 2 775 588.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VJ Loans taken out during the year | 69 658.00 | | | 69 658.00 |
VK Loans repaid during the year | 290 250.00 | | | 290 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 059.00 | 96 059.00 | | 96 059.00 |
VS Prepaid expenses | 20 652.00 | 20 652.00 | | 20 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 665.00 | 243 665.00 | | 243 665.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 859.00 | 353 406.00 | 1 436 130.00 | 2 808 859.00 |
