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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 945.00 | 108 993.00 | 43 952.00 | 152 945.00 |
AP Buildings | 3 102 888.00 | 1 283 792.00 | 1 819 096.00 | 3 102 888.00 |
AR Technical installations, industrial equipment and tools | 176 116.00 | 159 382.00 | 16 734.00 | 176 116.00 |
AT Other tangible assets | 37 369.00 | 36 858.00 | 511.00 | 37 369.00 |
BH Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
BJ TOTAL (I) | 3 492 736.00 | 1 589 025.00 | 1 903 711.00 | 3 492 736.00 |
BX Customers and related accounts | 683 562.00 | | 683 562.00 | 683 562.00 |
BZ Other receivables | 451 176.00 | | 451 176.00 | 451 176.00 |
CF Cash and cash equivalents | 224 865.00 | | 224 865.00 | 224 865.00 |
CH Prepaid expenses | 43 821.00 | | 43 821.00 | 43 821.00 |
CJ TOTAL (II) | 1 403 424.00 | | 1 403 424.00 | 1 403 424.00 |
CO Grand total (0 to V) | 4 896 160.00 | 1 589 025.00 | 3 307 135.00 | 4 896 160.00 |
CS Evaluated investments - equity method | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 764 135.00 | 563 535.00 | | 764 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 584.00 | 200 600.00 | | 169 584.00 |
DL TOTAL (I) | 955 719.00 | 786 135.00 | | 955 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 914.00 | 1 667 553.00 | | 1 657 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | 25 563.00 | | 25 563.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 139 555.00 | 10 181.00 | | 139 555.00 |
DY Tax and social security liabilities | 218 686.00 | 119 269.00 | | 218 686.00 |
EA Other liabilities | 259 698.00 | 321 937.00 | | 259 698.00 |
EC TOTAL (IV) | 2 351 416.00 | 2 194 503.00 | | 2 351 416.00 |
EE Grand total (I to V) | 3 307 135.00 | 2 980 638.00 | | 3 307 135.00 |
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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 | | | 20 825.00 | |
FD Production sold - goods | | | 500 034.00 | |
FJ Net sales | | | 520 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 859.00 | |
FS Purchases of goods (including customs duties) | | | 18 932.00 | |
FU Purchases of raw materials and other supplies | | | 49 500.00 | |
FW Other purchases and external expenses | | | 173 719.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GB Operating Expenses - Provisions | | | 43 032.00 | |
GF Total Operating Expenses (II) | | | 285 263.00 | |
GG - OPERATING RESULT (I - II) | | | 235 596.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 229 579.00 | | |
HH Total exceptional expenses (VIII) | | 129 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 875.00 | | |
HK Income tax | 55 257.00 | 66 197.00 | | 55 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 886.00 | 1 573 871.00 | | 520 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 302.00 | 1 373 272.00 | | 351 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 584.00 | 200 600.00 | | 169 584.00 |
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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 | 3 492 736.00 | | | 3 492 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 418.00 | |
I4 DECREASES Grand Total | | | 3 492 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 318.00 | | | 3 469 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 418.00 | | | 23 418.00 |
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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 | 1 545 993.00 | 43 032.00 | | 1 545 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 993.00 | 43 032.00 | | 1 545 993.00 |
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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 | 139 555.00 | 139 555.00 | | 139 555.00 |
8D Social Security and Other Social Organizations | 218 686.00 | 218 686.00 | | 218 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 261.00 | 285 261.00 | | 285 261.00 |
UT Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
UX Other trade receivables | 683 562.00 | 683 562.00 | | 683 562.00 |
VG Loans with a maturity of up to one year at origin | 28 610.00 | 28 610.00 | | 28 610.00 |
VH Loans with a maturity of more than one year at origin | 1 629 304.00 | 240 516.00 | 990 088.00 | 1 629 304.00 |
VK Loans repaid during the year | 18 819.00 | | | 18 819.00 |
VP Miscellaneous | 451 176.00 | 451 176.00 | | 451 176.00 |
VS Prepaid expenses | 43 821.00 | 43 821.00 | | 43 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 312.00 | 1 178 559.00 | 21 753.00 | 1 200 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 416.00 | 912 629.00 | 990 088.00 | 2 301 416.00 |
