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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 303.00 | | 12 303.00 | 12 303.00 |
AP Buildings | 1 967 594.00 | 1 303 377.00 | 664 216.00 | 1 967 594.00 |
AR Technical installations, industrial equipment and tools | 18 732.00 | 6 751.00 | 11 982.00 | 18 732.00 |
AT Other tangible assets | 18 976.00 | 18 608.00 | 368.00 | 18 976.00 |
AV Fixed assets in progress | 78 020.00 | 31 208.00 | 46 812.00 | 78 020.00 |
BJ TOTAL (I) | 2 100 626.00 | 1 359 944.00 | 740 682.00 | 2 100 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 208 550.00 | | 208 550.00 | 208 550.00 |
CF Cash and cash equivalents | 1 469 788.00 | | 1 469 788.00 | 1 469 788.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 679 536.00 | | 1 679 536.00 | 1 679 536.00 |
CO Grand total (0 to V) | 3 780 161.00 | 1 359 944.00 | 2 420 218.00 | 3 780 161.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 286 267.00 | 286 267.00 | | 286 267.00 |
DH Retained earnings | 1 578 859.00 | 1 418 320.00 | | 1 578 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 797.00 | 160 540.00 | | 89 797.00 |
DL TOTAL (I) | 2 045 631.00 | 1 955 834.00 | | 2 045 631.00 |
DU Loans and Debts from Credit Institutions (3) | 228 075.00 | 202 841.00 | | 228 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | 6 674.00 | | 10 432.00 |
DX Trade payables and related accounts | 7 772.00 | 12 323.00 | | 7 772.00 |
DY Tax and social security liabilities | 7 392.00 | 1 173.00 | | 7 392.00 |
DZ Fixed asset liabilities and related accounts | 668.00 | 668.00 | | 668.00 |
EA Other liabilities | 120 249.00 | 160 717.00 | | 120 249.00 |
EC TOTAL (IV) | 374 587.00 | 384 395.00 | | 374 587.00 |
EE Grand total (I to V) | 2 420 218.00 | 2 340 229.00 | | 2 420 218.00 |
EG Accrued income and payables due within one year | 218 582.00 | 239 621.00 | | 218 582.00 |
EI Including equity loans | 10 432.00 | | | 10 432.00 |
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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 | 301 389.00 | | 301 389.00 | 301 389.00 |
FJ Net sales | 301 389.00 | | 301 389.00 | 301 389.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 389.00 | |
FW Other purchases and external expenses | | | 114 399.00 | |
FX Taxes, duties, and similar payments | | | 30 174.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 141.00 | |
GB Operating Expenses - Provisions | | | 31 208.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 246 928.00 | |
GG - OPERATING RESULT (I - II) | | | 54 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 36 250.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 473.00 | 11 216.00 | | -8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 639.00 | 407 062.00 | | 337 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 842.00 | 246 522.00 | | 247 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 797.00 | 160 540.00 | | 89 797.00 |
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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 | 1 947 021.00 | | 153 605.00 | 1 947 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 100 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 095 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 021.00 | | 153 605.00 | 1 942 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 279 594.00 | 49 141.00 | | 1 279 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 594.00 | 49 141.00 | | 1 279 594.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
8B Suppliers and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 217.00 | 111 217.00 | | 111 217.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 228 075.00 | 72 070.00 | 128 601.00 | 228 075.00 |
VI Group and Associates | 9 032.00 | 9 032.00 | | 9 032.00 |
VK Loans repaid during the year | -25 235.00 | | | -25 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 550.00 | 208 550.00 | | 208 550.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 748.00 | 209 748.00 | | 209 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 587.00 | 218 582.00 | 128 601.00 | 374 587.00 |
