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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 071.00 | | 288 071.00 | 288 071.00 |
AP Buildings | 12 154 886.00 | 6 555 502.00 | 5 599 385.00 | 12 154 886.00 |
BJ TOTAL (I) | 12 442 958.00 | 6 555 502.00 | 5 887 456.00 | 12 442 958.00 |
BV Advances and down payments on orders | 13 861.00 | | 13 861.00 | 13 861.00 |
BX Customers and related accounts | 435 575.00 | | 435 575.00 | 435 575.00 |
BZ Other receivables | 818 506.00 | | 818 506.00 | 818 506.00 |
CF Cash and cash equivalents | 364 726.00 | | 364 726.00 | 364 726.00 |
CJ TOTAL (II) | 1 632 667.00 | | 1 632 667.00 | 1 632 667.00 |
CO Grand total (0 to V) | 14 075 625.00 | 6 555 502.00 | 7 520 123.00 | 14 075 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 000.00 | 1 708 000.00 | | 1 708 000.00 |
DH Retained earnings | -6 546 102.00 | -6 832 913.00 | | -6 546 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 671.00 | 286 811.00 | | 442 671.00 |
DL TOTAL (I) | -4 395 431.00 | -4 838 102.00 | | -4 395 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867 755.00 | 11 181 852.00 | | 10 867 755.00 |
DW Advances and down payments received on current orders | 349 129.00 | 71 088.00 | | 349 129.00 |
DX Trade payables and related accounts | 113 304.00 | 130 209.00 | | 113 304.00 |
DY Tax and social security liabilities | 73 222.00 | 85 157.00 | | 73 222.00 |
EA Other liabilities | 145 171.00 | 44 505.00 | | 145 171.00 |
EB Prepaid income (2) | 366 974.00 | 412 863.00 | | 366 974.00 |
EC TOTAL (IV) | 11 915 555.00 | 11 925 672.00 | | 11 915 555.00 |
EE Grand total (I to V) | 7 520 123.00 | 7 087 570.00 | | 7 520 123.00 |
EG Accrued income and payables due within one year | 698 671.00 | 746 276.00 | | 698 671.00 |
EI Including equity loans | 10 867 755.00 | | | 10 867 755.00 |
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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 | 1 546 331.00 | | 1 546 331.00 | 1 546 331.00 |
FJ Net sales | 1 546 331.00 | | 1 546 331.00 | 1 546 331.00 |
FR Total operating income (I) | | | 1 546 331.00 | |
FW Other purchases and external expenses | | | 378 736.00 | |
FX Taxes, duties, and similar payments | | | 84 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 886 100.00 | |
GG - OPERATING RESULT (I - II) | | | 660 232.00 | |
GK Income from other securities and fixed asset receivables | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 219 602.00 | |
GU Total financial expenses (VI) | | | 219 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 100 000.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 388.00 | 1 482 351.00 | | 1 548 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 717.00 | 1 195 541.00 | | 1 105 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 671.00 | 286 811.00 | | 442 671.00 |
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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 | 12 272 862.00 | | 170 096.00 | 12 272 862.00 |
I4 DECREASES Grand Total | | | 12 442 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272 862.00 | | 170 096.00 | 12 272 862.00 |
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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 | 6 132 501.00 | 423 001.00 | | 6 132 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132 501.00 | 423 001.00 | | 6 132 501.00 |
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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 | 10 867 755.00 | | 10 867 755.00 | 10 867 755.00 |
8B Suppliers and Related Accounts | 113 304.00 | 113 304.00 | | 113 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 171.00 | 145 171.00 | | 145 171.00 |
8L Deferred income | 366 974.00 | 366 974.00 | | 366 974.00 |
UX Other trade receivables | 435 575.00 | 435 575.00 | | 435 575.00 |
VB VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VC Group and associates | 768 754.00 | 768 754.00 | | 768 754.00 |
VK Loans repaid during the year | 151 522.00 | | | 151 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 081.00 | 1 254 081.00 | | 1 254 081.00 |
VW VAT | 72 521.00 | 72 521.00 | | 72 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 566 426.00 | 698 671.00 | 10 867 755.00 | 11 566 426.00 |
