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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 322.00 | | 126 322.00 | 126 322.00 |
AP Buildings | 9 292 246.00 | 4 106 787.00 | 5 185 458.00 | 9 292 246.00 |
AT Other tangible assets | 68 961.00 | 68 961.00 | | 68 961.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 494 391.00 | 4 175 749.00 | 5 318 641.00 | 9 494 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 485.00 | | 18 485.00 | 18 485.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 711 212.00 | | 711 212.00 | 711 212.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 744 200.00 | | 744 200.00 | 744 200.00 |
CO Grand total (0 to V) | 10 238 591.00 | 4 175 749.00 | 6 062 841.00 | 10 238 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 687.00 | 26 687.00 | | 26 687.00 |
DG Other reserves | 1 707 046.00 | 1 440 509.00 | | 1 707 046.00 |
DH Retained earnings | 617 812.00 | 617 812.00 | | 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 688.00 | 266 537.00 | | 264 688.00 |
DL TOTAL (I) | 3 096 691.00 | 2 832 002.00 | | 3 096 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 560.00 | 2 842 951.00 | | 2 681 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 748.00 | 118 748.00 | | 117 748.00 |
DX Trade payables and related accounts | 29 810.00 | 71 022.00 | | 29 810.00 |
DY Tax and social security liabilities | 30 820.00 | 102 521.00 | | 30 820.00 |
DZ Fixed asset liabilities and related accounts | 101 807.00 | 101 807.00 | | 101 807.00 |
EA Other liabilities | 4 403.00 | | | 4 403.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 2 966 150.00 | 3 238 250.00 | | 2 966 150.00 |
EE Grand total (I to V) | 6 062 841.00 | 6 070 253.00 | | 6 062 841.00 |
EI Including equity loans | 117 748.00 | | | 117 748.00 |
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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 | 781 878.00 | | 781 878.00 | 781 878.00 |
FJ Net sales | 781 878.00 | | 781 878.00 | 781 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 829 878.00 | |
FW Other purchases and external expenses | | | 105 373.00 | |
FX Taxes, duties, and similar payments | | | 60 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 326.00 | |
GG - OPERATING RESULT (I - II) | | | 403 552.00 | |
GR Interest and similar expenses | | | 43 431.00 | |
GU Total financial expenses (VI) | | | 43 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 432.00 | 103 653.00 | | 95 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 878.00 | 777 975.00 | | 829 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 189.00 | 511 438.00 | | 565 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 688.00 | 266 537.00 | | 264 688.00 |
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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 | 9 419 042.00 | | 287 733.00 | 9 419 042.00 |
I4 DECREASES Grand Total | 212 384.00 | | 9 494 391.00 | 212 384.00 |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 384.00 | | 9 487 531.00 | 212 384.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 412 182.00 | | 287 733.00 | 9 412 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 384.00 | | | 212 384.00 |
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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 | 3 914 818.00 | 260 931.00 | | 3 914 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 818.00 | 260 931.00 | | 3 914 818.00 |
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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 | 117 749.00 | 117 749.00 | | 117 749.00 |
8B Suppliers and Related Accounts | 29 811.00 | 29 811.00 | | 29 811.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 808.00 | 101 808.00 | | 101 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 18 485.00 | 18 485.00 | | 18 485.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 2 679 253.00 | 176 794.00 | 734 655.00 | 2 679 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 988.00 | 28 988.00 | | 28 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 988.00 | 32 988.00 | | 32 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 150.00 | 463 691.00 | 734 655.00 | 2 966 150.00 |
