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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 241 724.00 | | 241 724.00 | 241 724.00 |
AP Buildings | 5 740 908.00 | 4 802 370.00 | 938 538.00 | 5 740 908.00 |
AT Other tangible assets | 12 759.00 | 360.00 | 12 399.00 | 12 759.00 |
AV Fixed assets in progress | 256 952.00 | | 256 952.00 | 256 952.00 |
BJ TOTAL (I) | 6 252 343.00 | 4 802 730.00 | 1 449 613.00 | 6 252 343.00 |
BV Advances and down payments on orders | 19 343.00 | | 19 343.00 | 19 343.00 |
BX Customers and related accounts | 175 081.00 | 2 898.00 | 172 183.00 | 175 081.00 |
BZ Other receivables | 91 826.00 | | 91 826.00 | 91 826.00 |
CF Cash and cash equivalents | 494 871.00 | | 494 871.00 | 494 871.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 790 187.00 | 2 898.00 | 787 290.00 | 790 187.00 |
CO Grand total (0 to V) | 7 042 531.00 | 4 805 628.00 | 2 236 903.00 | 7 042 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 53 412.00 | 53 412.00 | | 53 412.00 |
DG Other reserves | 610 393.00 | 605 760.00 | | 610 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 333.00 | 136 633.00 | | 66 333.00 |
DL TOTAL (I) | 1 284 538.00 | 1 350 205.00 | | 1 284 538.00 |
DU Loans and Debts from Credit Institutions (3) | 149 726.00 | 375 782.00 | | 149 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 586.00 | 186 093.00 | | 293 586.00 |
DW Advances and down payments received on current orders | 20 135.00 | 27 487.00 | | 20 135.00 |
DX Trade payables and related accounts | 301 023.00 | 25 069.00 | | 301 023.00 |
DY Tax and social security liabilities | 106 927.00 | 98 362.00 | | 106 927.00 |
DZ Fixed asset liabilities and related accounts | 71 048.00 | 8 893.00 | | 71 048.00 |
EA Other liabilities | 9 922.00 | 1 978.00 | | 9 922.00 |
EC TOTAL (IV) | 952 366.00 | 723 662.00 | | 952 366.00 |
EE Grand total (I to V) | 2 236 903.00 | 2 073 867.00 | | 2 236 903.00 |
EI Including equity loans | 293 586.00 | | | 293 586.00 |
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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 | | | 816 979.00 | |
FJ Net sales | | | 816 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 818 541.00 | |
FW Other purchases and external expenses | | | 512 128.00 | |
FX Taxes, duties, and similar payments | | | 154 097.00 | |
FY Salaries and Wages | | | 26 858.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 467.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 834 703.00 | |
GG - OPERATING RESULT (I - II) | | | -16 162.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 19 928.00 | |
GU Total financial expenses (VI) | | | 19 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 191.00 | | | 500 191.00 |
HH Total exceptional expenses (VIII) | 380 415.00 | 57.00 | | 380 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 777.00 | -57.00 | | 119 777.00 |
HK Income tax | 17 409.00 | 46 007.00 | | 17 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 786.00 | 744 059.00 | | 1 318 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 454.00 | 607 426.00 | | 1 252 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 333.00 | 136 633.00 | | 66 333.00 |
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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 | 6 421 082.00 | | 277 891.00 | 6 421 082.00 |
I4 DECREASES Grand Total | 36 420.00 | 410 210.00 | 6 252 343.00 | 36 420.00 |
IO DECREASES Total including other intangible assets | 36 420.00 | | | 36 420.00 |
IY DECREASES Total Tangible Fixed Assets | | 410 210.00 | 6 252 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 420.00 | | | 36 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 662.00 | | 277 891.00 | 6 384 662.00 |
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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 | 4 700 793.00 | 132 467.00 | 30 531.00 | 4 700 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700 793.00 | 132 467.00 | 30 531.00 | 4 700 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 446.00 | 1.00 | 1 549.00 | 4 446.00 |
7B Total provisions for depreciation | 4 446.00 | 1.00 | 1 549.00 | 4 446.00 |
7C Grand total | 4 446.00 | 1.00 | 1 549.00 | 4 446.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 31 408.00 | 31 408.00 | | 31 408.00 |
8B Suppliers and Related Accounts | 301 023.00 | 301 023.00 | | 301 023.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 170 358.00 | 170 358.00 | | 170 358.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 65 432.00 | 65 432.00 | | 65 432.00 |
VH Loans with a maturity of more than one year at origin | 149 726.00 | 149 726.00 | | 149 726.00 |
VI Group and Associates | 269 002.00 | 269 002.00 | | 269 002.00 |
VM Income taxes | 26 394.00 | 26 394.00 | | 26 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 988.00 | 76 988.00 | | 76 988.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 974.00 | 275 974.00 | | 275 974.00 |
VW VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 230.00 | 932 230.00 | | 932 230.00 |
