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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 | 509 000.00 | 4 949.00 | 504 051.00 | 509 000.00 |
AN Land | 210 057.00 | 3 108.00 | 206 949.00 | 210 057.00 |
AP Buildings | 3 499 943.00 | 98 859.00 | 3 401 084.00 | 3 499 943.00 |
AR Technical installations, industrial equipment and tools | 645 539.00 | 19 936.00 | 625 603.00 | 645 539.00 |
AV Fixed assets in progress | 39 174.00 | | 39 174.00 | 39 174.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 903 714.00 | 126 851.00 | 4 776 863.00 | 4 903 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 719.00 | | 40 719.00 | 40 719.00 |
BZ Other receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
CF Cash and cash equivalents | 106 267.00 | | 106 267.00 | 106 267.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 184 355.00 | | 184 355.00 | 184 355.00 |
CO Grand total (0 to V) | 5 088 068.00 | 126 851.00 | 4 961 217.00 | 5 088 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -53 787.00 | | | -53 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 772.00 | -53 787.00 | | 68 772.00 |
DL TOTAL (I) | 1 014 984.00 | 946 213.00 | | 1 014 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784 883.00 | 2 416 121.00 | | 3 784 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 95 424.00 | | 9 603.00 |
DX Trade payables and related accounts | 77 055.00 | 93 523.00 | | 77 055.00 |
DY Tax and social security liabilities | 2 645.00 | | | 2 645.00 |
DZ Fixed asset liabilities and related accounts | 27 196.00 | 516 280.00 | | 27 196.00 |
EA Other liabilities | 44 852.00 | | | 44 852.00 |
EC TOTAL (IV) | 3 946 233.00 | 3 121 348.00 | | 3 946 233.00 |
EE Grand total (I to V) | 4 961 217.00 | 4 067 561.00 | | 4 961 217.00 |
EG Accrued income and payables due within one year | 410 125.00 | 739 315.00 | | 410 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 788.00 | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 969.00 | | 291 969.00 | 291 969.00 |
FJ Net sales | 291 969.00 | | 291 969.00 | 291 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 969.00 | |
FW Other purchases and external expenses | | | 44 689.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 851.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 171 689.00 | |
GG - OPERATING RESULT (I - II) | | | 120 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 48 863.00 | |
GU Total financial expenses (VI) | | | 48 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135.00 | | | 135.00 |
HK Income tax | 2 645.00 | | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 969.00 | 2.00 | | 291 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 198.00 | 53 789.00 | | 223 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 772.00 | -53 787.00 | | 68 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
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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 | 93 523.00 | 93 523.00 | | 93 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 280.00 | 516 280.00 | | 516 280.00 |
VB VAT | 169 463.00 | 169 463.00 | | 169 463.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 2 414 262.00 | 127 653.00 | 1 051 872.00 | 2 414 262.00 |
VI Group and Associates | 95 424.00 | | 95 424.00 | 95 424.00 |
VJ Loans taken out during the year | 2 414 262.00 | | | 2 414 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 463.00 | 169 463.00 | | 169 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 348.00 | 739 315.00 | 1 147 295.00 | 3 121 348.00 |
