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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 576 035.00 | 5 311 177.00 | 10 264 859.00 | 15 576 035.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 15 576 038.00 | 5 311 177.00 | 10 264 861.00 | 15 576 038.00 |
BL Raw materials, supplies | 68 575.00 | | 68 575.00 | 68 575.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BX Customers and related accounts | 445 322.00 | | 445 322.00 | 445 322.00 |
BZ Other receivables | 737 927.00 | | 737 927.00 | 737 927.00 |
CF Cash and cash equivalents | 1 946 882.00 | | 1 946 882.00 | 1 946 882.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 3 223 562.00 | | 3 223 562.00 | 3 223 562.00 |
CO Grand total (0 to V) | 18 799 600.00 | 5 311 177.00 | 13 488 423.00 | 18 799 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 721.00 | 323 721.00 | | 323 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 870.00 | 2 498 033.00 | | 2 409 870.00 |
DL TOTAL (I) | 2 733 591.00 | 2 821 754.00 | | 2 733 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441 057.00 | 11 593 037.00 | | 10 441 057.00 |
DX Trade payables and related accounts | 313 775.00 | 531 567.00 | | 313 775.00 |
DY Tax and social security liabilities | | 701.00 | | |
EC TOTAL (IV) | 10 754 832.00 | 12 125 305.00 | | 10 754 832.00 |
EE Grand total (I to V) | 13 488 423.00 | 14 947 060.00 | | 13 488 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 356 957.00 | | 4 356 957.00 | 4 356 957.00 |
FJ Net sales | 4 356 957.00 | | 4 356 957.00 | 4 356 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 832.00 | |
FR Total operating income (I) | | | 4 367 789.00 | |
FV Inventory change (raw materials and supplies) | | | 18 702.00 | |
FW Other purchases and external expenses | | | 643 900.00 | |
FX Taxes, duties, and similar payments | | | 56 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 889 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 158.00 | |
GR Interest and similar expenses | | | 80 340.00 | |
GU Total financial expenses (VI) | | | 80 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 052.00 | | | 12 052.00 |
HD Total exceptional income (VII) | 12 052.00 | | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 052.00 | | | 12 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 841.00 | 4 411 720.00 | | 4 379 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 970.00 | 1 913 686.00 | | 1 969 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 870.00 | 2 498 033.00 | | 2 409 870.00 |
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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 | 15 576 038.00 | | | 15 576 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 15 576 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 576 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 576 035.00 | | | 15 576 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 4 140 690.00 | 1 170 486.00 | | 4 140 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 690.00 | 1 170 486.00 | | 4 140 690.00 |
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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 | 10 441 057.00 | 1 160 295.00 | 4 725 405.00 | 10 441 057.00 |
8B Suppliers and Related Accounts | 313 775.00 | 313 775.00 | | 313 775.00 |
UX Other trade receivables | 445 322.00 | 445 322.00 | | 445 322.00 |
VB VAT | 45 036.00 | 45 036.00 | | 45 036.00 |
VC Group and associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VK Loans repaid during the year | 1 151 980.00 | | | 1 151 980.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 033.00 | 1 197 033.00 | | 1 197 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 754 832.00 | 1 474 070.00 | 4 725 405.00 | 10 754 832.00 |
