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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 379 150.00 | 2 407 896.00 | 2 971 254.00 | 5 379 150.00 |
AR Technical installations, industrial equipment and tools | 65 275.00 | 51 971.00 | 13 303.00 | 65 275.00 |
AV Fixed assets in progress | 505 594.00 | | 505 594.00 | 505 594.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 5 951 034.00 | 2 459 867.00 | 3 491 166.00 | 5 951 034.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 214 191.00 | | 214 191.00 | 214 191.00 |
BZ Other receivables | 151 874.00 | | 151 874.00 | 151 874.00 |
CD Marketable securities | 225 002.00 | | 225 002.00 | 225 002.00 |
CF Cash and cash equivalents | 457 485.00 | | 457 485.00 | 457 485.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 1 059 620.00 | | 1 059 620.00 | 1 059 620.00 |
CO Grand total (0 to V) | 7 010 653.00 | 2 459 867.00 | 4 550 786.00 | 7 010 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 170 476.00 | | | 1 170 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 929.00 | | | 425 929.00 |
DJ Investment subsidies | 50 044.00 | | | 50 044.00 |
DL TOTAL (I) | 1 647 549.00 | | | 1 647 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765 385.00 | | | 2 765 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 455.00 | | | 124 455.00 |
DX Trade payables and related accounts | 8 096.00 | | | 8 096.00 |
DY Tax and social security liabilities | 4 728.00 | | | 4 728.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 2 903 237.00 | | | 2 903 237.00 |
EE Grand total (I to V) | 4 550 786.00 | | | 4 550 786.00 |
EG Accrued income and payables due within one year | 507 658.00 | | | 507 658.00 |
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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 | 994 579.00 | | 994 579.00 | 994 579.00 |
FJ Net sales | 994 579.00 | | 994 579.00 | 994 579.00 |
FN Capitalized production | | | 430 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 424 747.00 | |
FW Other purchases and external expenses | | | 490 361.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 778 257.00 | |
GG - OPERATING RESULT (I - II) | | | 646 490.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 141 304.00 | |
GU Total financial expenses (VI) | | | 141 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 80 048.00 | | | 80 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 538.00 | | | 1 425 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 609.00 | | | 999 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 929.00 | | | 425 929.00 |
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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 | 5 520 867.00 | | 430 166.00 | 5 520 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 5 951 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 950 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519 852.00 | | 430 166.00 | 5 519 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 2 182 323.00 | 277 544.00 | | 2 182 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 323.00 | 277 544.00 | | 2 182 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 214 191.00 | 214 191.00 | | 214 191.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 2 765 385.00 | 369 806.00 | 1 646 760.00 | 2 765 385.00 |
VI Group and Associates | 124 455.00 | 124 455.00 | | 124 455.00 |
VK Loans repaid during the year | 345 663.00 | | | 345 663.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 760.00 | 145 760.00 | | 145 760.00 |
VS Prepaid expenses | 10 583.00 | 10 583.00 | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 648.00 | 376 648.00 | | 376 648.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 237.00 | 507 658.00 | 1 646 760.00 | 2 903 237.00 |
