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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 672.00 | 1 309.00 | 3 362.00 | 4 672.00 |
AP Buildings | 897 778.00 | 268 401.00 | 629 377.00 | 897 778.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 3 811.00 | 1 470.00 | 5 282.00 |
AT Other tangible assets | 77 228.00 | 17 510.00 | 59 719.00 | 77 228.00 |
BH Other financial assets | 38 036.00 | | 38 036.00 | 38 036.00 |
BJ TOTAL (I) | 1 023 994.00 | 292 030.00 | 731 964.00 | 1 023 994.00 |
BV Advances and down payments on orders | 37 252.00 | | 37 252.00 | 37 252.00 |
BX Customers and related accounts | 97 282.00 | 192.00 | 97 090.00 | 97 282.00 |
BZ Other receivables | 42 837.00 | | 42 837.00 | 42 837.00 |
CF Cash and cash equivalents | 62 376.00 | | 62 376.00 | 62 376.00 |
CJ TOTAL (II) | 239 746.00 | 192.00 | 239 554.00 | 239 746.00 |
CO Grand total (0 to V) | 1 263 740.00 | 292 222.00 | 971 518.00 | 1 263 740.00 |
CU Other investments | 998.00 | 998.00 | | 998.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 094.00 | 12 384.00 | | -8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 595.00 | -20 478.00 | | 12 595.00 |
DL TOTAL (I) | 5 601.00 | -6 994.00 | | 5 601.00 |
DP Provisions for Risks | 110 583.00 | | | 110 583.00 |
DR TOTAL (IV) | 110 583.00 | | | 110 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 70 762.00 | 217 312.00 | | 70 762.00 |
DY Tax and social security liabilities | 42 934.00 | 22 077.00 | | 42 934.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
EA Other liabilities | 736 930.00 | 889 729.00 | | 736 930.00 |
EC TOTAL (IV) | 855 334.00 | 1 133 826.00 | | 855 334.00 |
EE Grand total (I to V) | 971 518.00 | 1 126 833.00 | | 971 518.00 |
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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 | 715 304.00 | | 715 304.00 | 715 304.00 |
FJ Net sales | 715 304.00 | | 715 304.00 | 715 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 726 925.00 | |
FW Other purchases and external expenses | | | 503 892.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 423.00 | |
GG - OPERATING RESULT (I - II) | | | 31 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 998.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 209.00 | -4 856.00 | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 925.00 | 557 353.00 | | 726 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 330.00 | 577 831.00 | | 714 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 595.00 | -20 478.00 | | 12 595.00 |
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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 | 1 023 994.00 | | | 1 023 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 034.00 | |
I4 DECREASES Grand Total | | | 1 023 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 960.00 | | | 984 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 034.00 | | | 39 034.00 |
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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 | 214 706.00 | 76 326.00 | 291 032.00 | 214 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 706.00 | 76 326.00 | 291 032.00 | 214 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 583.00 | | |
6T Receivables | 8 733.00 | | 8 541.00 | 8 733.00 |
7B Total provisions for depreciation | 8 733.00 | 998.00 | 8 541.00 | 8 733.00 |
7C Grand total | 8 733.00 | 111 581.00 | 8 541.00 | 8 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 583.00 | 8 541.00 | |
UG - Financial | | 998.00 | | |
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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 | 70 762.00 | 70 762.00 | | 70 762.00 |
8E Income Taxes | 10 209.00 | 10 209.00 | | 10 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 38 036.00 | | 38 036.00 | 38 036.00 |
UX Other trade receivables | 97 282.00 | 97 282.00 | | 97 282.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VI Group and Associates | 736 930.00 | 736 930.00 | | 736 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 155.00 | 140 119.00 | 38 036.00 | 178 155.00 |
VW VAT | 30 995.00 | 30 995.00 | | 30 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 334.00 | 855 334.00 | | 855 334.00 |
