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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 539 500.00 | 3 113 833.00 | 3 425 667.00 | 6 539 500.00 |
AR Technical installations, industrial equipment and tools | 42 590.00 | 12 166.00 | 30 424.00 | 42 590.00 |
AT Other tangible assets | 62 200.00 | 44 648.00 | 17 552.00 | 62 200.00 |
BJ TOTAL (I) | 6 644 290.00 | 3 170 647.00 | 3 473 643.00 | 6 644 290.00 |
BX Customers and related accounts | 258 137.00 | | 258 137.00 | 258 137.00 |
BZ Other receivables | 41 258.00 | | 41 258.00 | 41 258.00 |
CF Cash and cash equivalents | 153 627.00 | | 153 627.00 | 153 627.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 458 768.00 | | 458 768.00 | 458 768.00 |
CO Grand total (0 to V) | 7 103 058.00 | 3 170 647.00 | 3 932 411.00 | 7 103 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 100.00 | 1 450 100.00 | | 1 450 100.00 |
DD Legal reserve (1) | 7 485.00 | 7 485.00 | | 7 485.00 |
DH Retained earnings | -154 819.00 | -484 216.00 | | -154 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 782.00 | 329 397.00 | | 29 782.00 |
DL TOTAL (I) | 1 332 547.00 | 1 302 766.00 | | 1 332 547.00 |
DQ Provisions for Expenses | 44 271.00 | 44 271.00 | | 44 271.00 |
DR TOTAL (IV) | 44 271.00 | 44 271.00 | | 44 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 263.00 | 1 624 600.00 | | 1 489 263.00 |
DX Trade payables and related accounts | 54 950.00 | 91 214.00 | | 54 950.00 |
DY Tax and social security liabilities | 54 278.00 | 40 904.00 | | 54 278.00 |
EB Prepaid income (2) | 957 103.00 | 1 035 480.00 | | 957 103.00 |
EC TOTAL (IV) | 2 555 593.00 | 2 792 197.00 | | 2 555 593.00 |
EE Grand total (I to V) | 3 932 411.00 | 4 139 233.00 | | 3 932 411.00 |
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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 | 513 228.00 | | 513 228.00 | 513 228.00 |
FG Production sold - services | 330 991.00 | | 330 991.00 | 330 991.00 |
FJ Net sales | 844 219.00 | | 844 219.00 | 844 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 845 338.00 | |
FW Other purchases and external expenses | | | 384 198.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 729 787.00 | |
GG - OPERATING RESULT (I - II) | | | 115 551.00 | |
GR Interest and similar expenses | | | 64 663.00 | |
GU Total financial expenses (VI) | | | 64 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 037.00 | 7 500.00 | | 6 037.00 |
HH Total exceptional expenses (VIII) | 6 037.00 | 7 500.00 | | 6 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | -7 500.00 | | -6 037.00 |
HK Income tax | 15 070.00 | | | 15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 338.00 | 1 198 834.00 | | 845 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 557.00 | 869 438.00 | | 815 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 782.00 | 329 397.00 | | 29 782.00 |
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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 | 6 614 912.00 | | 29 379.00 | 6 614 912.00 |
I4 DECREASES Grand Total | | | 6 644 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 644 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 614 912.00 | | 29 379.00 | 6 614 912.00 |
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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 | 2 838 185.00 | 332 462.00 | | 2 838 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 185.00 | 332 462.00 | | 2 838 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 271.00 | | | 44 271.00 |
7C Grand total | 44 271.00 | | | 44 271.00 |
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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 | 1 489 263.00 | 5 298.00 | | 1 489 263.00 |
8B Suppliers and Related Accounts | 54 950.00 | 54 950.00 | | 54 950.00 |
8E Income Taxes | 15 070.00 | 15 070.00 | | 15 070.00 |
8L Deferred income | 957 103.00 | 957 103.00 | | 957 103.00 |
UX Other trade receivables | 258 137.00 | 258 137.00 | | 258 137.00 |
VB VAT | 40 123.00 | 40 123.00 | | 40 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 141.00 | 305 141.00 | | 305 141.00 |
VW VAT | 39 187.00 | 39 187.00 | | 39 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 593.00 | 1 071 628.00 | | 2 555 593.00 |
