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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 6 414 065.00 | 4 485 178.00 | 1 928 887.00 | 6 414 065.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 7 798 443.00 | 4 485 178.00 | 3 313 265.00 | 7 798 443.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 430 463.00 | | 430 463.00 | 430 463.00 |
BZ Other receivables | 71 614.00 | | 71 614.00 | 71 614.00 |
CF Cash and cash equivalents | 725 621.00 | | 725 621.00 | 725 621.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 1 246 342.00 | | 1 246 342.00 | 1 246 342.00 |
CO Grand total (0 to V) | 9 044 785.00 | 4 485 178.00 | 4 559 607.00 | 9 044 785.00 |
CU Other investments | 5 086.00 | | 5 086.00 | 5 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 200.00 | 1 471 200.00 | | 1 471 200.00 |
DD Legal reserve (1) | 51 667.00 | 41 365.00 | | 51 667.00 |
DH Retained earnings | 781 652.00 | 585 916.00 | | 781 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 465.00 | 206 039.00 | | 584 465.00 |
DL TOTAL (I) | 2 888 984.00 | 2 304 519.00 | | 2 888 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 236.00 | 1 309 001.00 | | 1 023 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 086.00 | 231 277.00 | | 188 086.00 |
DW Advances and down payments received on current orders | 5 527.00 | | | 5 527.00 |
DX Trade payables and related accounts | 17 044.00 | 65 697.00 | | 17 044.00 |
DY Tax and social security liabilities | 140 311.00 | 55 699.00 | | 140 311.00 |
EA Other liabilities | 91 068.00 | 2 937.00 | | 91 068.00 |
EB Prepaid income (2) | 205 352.00 | 198 450.00 | | 205 352.00 |
EC TOTAL (IV) | 1 670 624.00 | 1 863 060.00 | | 1 670 624.00 |
EE Grand total (I to V) | 4 559 607.00 | 4 167 579.00 | | 4 559 607.00 |
EI Including equity loans | 188 086.00 | | | 188 086.00 |
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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 | | | 1 509 868.00 | |
FJ Net sales | | | 1 509 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 510 274.00 | |
FW Other purchases and external expenses | | | 241 183.00 | |
FX Taxes, duties, and similar payments | | | 192 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 093.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 642 550.00 | |
GG - OPERATING RESULT (I - II) | | | 867 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38 067.00 | |
GU Total financial expenses (VI) | | | 38 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 245 057.00 | 79 910.00 | | 245 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 276.00 | 712 389.00 | | 1 510 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 811.00 | 506 350.00 | | 925 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 465.00 | 206 039.00 | | 584 465.00 |
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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 | 7 791 423.00 | | 7 020.00 | 7 791 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | | 7 798 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 793 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786 106.00 | | 7 000.00 | 7 786 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | 20.00 | 5 317.00 |
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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 | 4 276 085.00 | 209 093.00 | | 4 276 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 085.00 | 209 093.00 | | 4 276 085.00 |
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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 | 188 086.00 | 188 086.00 | | 188 086.00 |
8B Suppliers and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8E Income Taxes | 41 845.00 | 41 845.00 | | 41 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 068.00 | 91 068.00 | | 91 068.00 |
8L Deferred income | 205 352.00 | 205 352.00 | | 205 352.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 430 463.00 | 430 463.00 | | 430 463.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 1 023 236.00 | 251 861.00 | 771 375.00 | 1 023 236.00 |
VK Loans repaid during the year | 289 970.00 | | | 289 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 204.00 | 42 204.00 | | 42 204.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 872.00 | 513 721.00 | 151.00 | 513 872.00 |
VW VAT | 56 262.00 | 56 262.00 | | 56 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 097.00 | 893 722.00 | 771 375.00 | 1 665 097.00 |
