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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 309.00 | | 57 309.00 | 57 309.00 |
AP Buildings | 909 151.00 | 137 686.00 | 771 465.00 | 909 151.00 |
AR Technical installations, industrial equipment and tools | 107 000.00 | 12 445.00 | 94 555.00 | 107 000.00 |
AT Other tangible assets | 30 575.00 | 25 048.00 | 5 527.00 | 30 575.00 |
BB Receivables related to investments | 150 295.00 | | 150 295.00 | 150 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 255 244.00 | 175 179.00 | 1 080 065.00 | 1 255 244.00 |
BN Goods in progress | 687 168.00 | | 687 168.00 | 687 168.00 |
BV Advances and down payments on orders | 33 765.00 | | 33 765.00 | 33 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 248.00 | | 41 248.00 | 41 248.00 |
CF Cash and cash equivalents | 66 008.00 | | 66 008.00 | 66 008.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 830 141.00 | | 830 141.00 | 830 141.00 |
CO Grand total (0 to V) | 2 085 385.00 | 175 179.00 | 1 910 206.00 | 2 085 385.00 |
CP Shares due in less than one year | 150 295.00 | | | 150 295.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DG Other reserves | 42 512.00 | 42 512.00 | | 42 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | 118 587.00 | | 60 804.00 |
DL TOTAL (I) | 104 416.00 | 162 199.00 | | 104 416.00 |
DU Loans and Debts from Credit Institutions (3) | 838 148.00 | 1 256 232.00 | | 838 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 303.00 | 576 495.00 | | 790 303.00 |
DX Trade payables and related accounts | 87 961.00 | 33 574.00 | | 87 961.00 |
DY Tax and social security liabilities | 2 405.00 | 53 089.00 | | 2 405.00 |
DZ Fixed asset liabilities and related accounts | 86 973.00 | 86 973.00 | | 86 973.00 |
EC TOTAL (IV) | 1 805 791.00 | 2 006 362.00 | | 1 805 791.00 |
EE Grand total (I to V) | 1 910 206.00 | 2 168 561.00 | | 1 910 206.00 |
EG Accrued income and payables due within one year | 1 067 556.00 | 1 168 763.00 | | 1 067 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 444.00 | | 280 444.00 | 280 444.00 |
FG Production sold - services | 121 562.00 | | 121 562.00 | 121 562.00 |
FJ Net sales | 402 006.00 | | 402 006.00 | 402 006.00 |
FM Inventory production | | | -23 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 845.00 | |
FW Other purchases and external expenses | | | 303 801.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 463.00 | |
GG - OPERATING RESULT (I - II) | | | 14 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 86 650.00 | |
GR Interest and similar expenses | | | 22 965.00 | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 17 263.00 | 40 642.00 | | 17 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 494.00 | 701 841.00 | | 465 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 691.00 | 583 254.00 | | 404 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 804.00 | 118 587.00 | | 60 804.00 |
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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 | 1 104 935.00 | | | 1 104 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 104 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 035.00 | | | 1 104 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 119 479.00 | 55 700.00 | | 119 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 479.00 | 55 700.00 | | 119 479.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 87 961.00 | 87 961.00 | | 87 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 973.00 | 86 973.00 | | 86 973.00 |
UL Receivables related to investments | 150 295.00 | 150 295.00 | | 150 295.00 |
VB VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 837 599.00 | 99 365.00 | 382 224.00 | 837 599.00 |
VI Group and Associates | 781 303.00 | 781 303.00 | | 781 303.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 21 521.00 | 21 521.00 | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 494.00 | 193 494.00 | | 193 494.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 791.00 | 1 067 556.00 | 382 224.00 | 1 805 791.00 |
