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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 732 442.00 | 6 940 690.00 | 5 791 752.00 | 12 732 442.00 |
BJ TOTAL (I) | 12 732 442.00 | 6 940 690.00 | 5 791 752.00 | 12 732 442.00 |
BV Advances and down payments on orders | 116 638.00 | | 116 638.00 | 116 638.00 |
BX Customers and related accounts | 607 827.00 | | 607 827.00 | 607 827.00 |
BZ Other receivables | 1 397 180.00 | | 1 397 180.00 | 1 397 180.00 |
CF Cash and cash equivalents | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 2 138 617.00 | | 2 138 617.00 | 2 138 617.00 |
CO Grand total (0 to V) | 14 871 059.00 | 6 940 690.00 | 7 930 369.00 | 14 871 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 326 987.00 | 326 987.00 | | 326 987.00 |
DH Retained earnings | -1 649 629.00 | -2 234 582.00 | | -1 649 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 844.00 | 584 952.00 | | 649 844.00 |
DK Regulated provisions | 110 881.00 | 104 959.00 | | 110 881.00 |
DL TOTAL (I) | 2 888 082.00 | 2 232 317.00 | | 2 888 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 689.00 | 4 154 285.00 | | 4 141 689.00 |
DW Advances and down payments received on current orders | 91 270.00 | | | 91 270.00 |
DX Trade payables and related accounts | 208 834.00 | 62 481.00 | | 208 834.00 |
DY Tax and social security liabilities | 100 420.00 | 59 294.00 | | 100 420.00 |
EB Prepaid income (2) | 500 075.00 | 254 238.00 | | 500 075.00 |
EC TOTAL (IV) | 5 042 287.00 | 4 530 299.00 | | 5 042 287.00 |
EE Grand total (I to V) | 7 930 369.00 | 6 762 616.00 | | 7 930 369.00 |
EG Accrued income and payables due within one year | 817 954.00 | 395 602.00 | | 817 954.00 |
EI Including equity loans | 4 141 689.00 | | | 4 141 689.00 |
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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 | 1 882 494.00 | | 1 882 494.00 | 1 882 494.00 |
FJ Net sales | 1 882 494.00 | | 1 882 494.00 | 1 882 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 882 495.00 | |
FW Other purchases and external expenses | | | 409 796.00 | |
FX Taxes, duties, and similar payments | | | 376 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 169 880.00 | |
GG - OPERATING RESULT (I - II) | | | 712 616.00 | |
GK Income from other securities and fixed asset receivables | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 59 066.00 | |
GU Total financial expenses (VI) | | | 59 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 583.00 | 408.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | 5 921.00 | 5 921.00 | | 5 921.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 6 329.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | -6 329.00 | | -7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 293.00 | 2 105 013.00 | | 1 886 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 449.00 | 1 520 060.00 | | 1 236 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 844.00 | 584 952.00 | | 649 844.00 |
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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 | 12 269 930.00 | | 462 512.00 | 12 269 930.00 |
I4 DECREASES Grand Total | | | 12 732 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 732 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 269 930.00 | | 462 512.00 | 12 269 930.00 |
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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 | 6 556 792.00 | 383 898.00 | | 6 556 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556 792.00 | 383 898.00 | | 6 556 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 959.00 | 5 921.00 | | 104 959.00 |
7C Grand total | 104 959.00 | 5 921.00 | | 104 959.00 |
UJ - Exceptional | | 5 921.00 | | |
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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 | 4 133 063.00 | | 4 133 063.00 | 4 133 063.00 |
8B Suppliers and Related Accounts | 208 834.00 | 208 834.00 | | 208 834.00 |
8L Deferred income | 500 075.00 | 500 075.00 | | 500 075.00 |
UX Other trade receivables | 607 827.00 | 607 827.00 | | 607 827.00 |
VB VAT | 43 982.00 | 43 982.00 | | 43 982.00 |
VC Group and associates | 1 352 571.00 | 1 352 571.00 | | 1 352 571.00 |
VI Group and Associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VN Other taxes, similar payments | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 007.00 | 2 005 007.00 | | 2 005 007.00 |
VW VAT | 100 420.00 | 100 420.00 | | 100 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 017.00 | 817 954.00 | 4 133 063.00 | 4 951 017.00 |
