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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 924.00 | | 289 924.00 | 289 924.00 |
AP Buildings | 6 404 953.00 | 2 555 211.00 | 3 849 742.00 | 6 404 953.00 |
AT Other tangible assets | 389 474.00 | 293 622.00 | 95 853.00 | 389 474.00 |
BJ TOTAL (I) | 7 084 352.00 | 2 848 833.00 | 4 235 519.00 | 7 084 352.00 |
BL Raw materials, supplies | 227 245.00 | 178 871.00 | 48 374.00 | 227 245.00 |
BN Goods in progress | 66 902.00 | 66 902.00 | | 66 902.00 |
BX Customers and related accounts | 205 776.00 | 35 895.00 | 169 881.00 | 205 776.00 |
BZ Other receivables | 3 884 836.00 | | 3 884 836.00 | 3 884 836.00 |
CF Cash and cash equivalents | 377 302.00 | | 377 302.00 | 377 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 762 060.00 | 281 668.00 | 4 480 392.00 | 4 762 060.00 |
CO Grand total (0 to V) | 11 846 412.00 | 3 130 501.00 | 8 715 911.00 | 11 846 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 773.00 | 375 987.00 | | 572 773.00 |
DL TOTAL (I) | 582 773.00 | 385 987.00 | | 582 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728 429.00 | 8 702 039.00 | | 7 728 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 622.00 | 144 266.00 | | 164 622.00 |
DW Advances and down payments received on current orders | | 16 917.00 | | |
DX Trade payables and related accounts | 202 305.00 | 303 331.00 | | 202 305.00 |
DY Tax and social security liabilities | 22 993.00 | 57 457.00 | | 22 993.00 |
EA Other liabilities | 14 788.00 | 3 073.00 | | 14 788.00 |
EB Prepaid income (2) | | 7 558.00 | | |
EC TOTAL (IV) | 8 133 138.00 | 9 234 640.00 | | 8 133 138.00 |
EE Grand total (I to V) | 8 715 911.00 | 9 620 628.00 | | 8 715 911.00 |
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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 | 1 538 546.00 | | 1 538 546.00 | 1 538 546.00 |
FJ Net sales | 1 538 546.00 | | 1 538 546.00 | 1 538 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 539 328.00 | |
FU Purchases of raw materials and other supplies | | | -19 476.00 | |
FW Other purchases and external expenses | | | 311 435.00 | |
FX Taxes, duties, and similar payments | | | 135 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 942.00 | |
GG - OPERATING RESULT (I - II) | | | 744 386.00 | |
GK Income from other securities and fixed asset receivables | | | 56 251.00 | |
GL Other interest and similar income | | | 11 344.00 | |
GP Total financial income (V) | | | 67 595.00 | |
GR Interest and similar expenses | | | 239 208.00 | |
GU Total financial expenses (VI) | | | 239 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 923.00 | 1 300 002.00 | | 1 606 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 151.00 | 924 014.00 | | 1 034 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 773.00 | 375 987.00 | | 572 773.00 |
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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 | 7 084 352.00 | | | 7 084 352.00 |
I4 DECREASES Grand Total | | | 7 084 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 352.00 | | | 7 084 352.00 |
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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 | 2 493 618.00 | 355 215.00 | | 2 493 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 618.00 | 355 215.00 | | 2 493 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 245 773.00 | | | 245 773.00 |
6T Receivables | 24 153.00 | 12 521.00 | 779.00 | 24 153.00 |
7B Total provisions for depreciation | 269 927.00 | 12 521.00 | 779.00 | 269 927.00 |
7C Grand total | 269 927.00 | 12 521.00 | 779.00 | 269 927.00 |
UE of which provisions and reversals: - Operating | | 12 521.00 | 779.00 | |
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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 | 164 622.00 | 164 622.00 | | 164 622.00 |
8B Suppliers and Related Accounts | 202 305.00 | 202 305.00 | | 202 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
UX Other trade receivables | 160 400.00 | 160 400.00 | | 160 400.00 |
VA Doubtful or disputed receivables | 45 375.00 | 45 375.00 | | 45 375.00 |
VB VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VC Group and associates | 3 870 447.00 | 3 870 447.00 | | 3 870 447.00 |
VG Loans with a maturity of up to one year at origin | 15 169.00 | 15 169.00 | | 15 169.00 |
VH Loans with a maturity of more than one year at origin | 7 713 260.00 | 932 912.00 | 3 175 485.00 | 7 713 260.00 |
VK Loans repaid during the year | 991 628.00 | | | 991 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 611.00 | 4 090 611.00 | | 4 090 611.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 138.00 | 1 352 790.00 | 3 175 485.00 | 8 133 138.00 |
