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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 775 351.00 | 1 389 717.00 | 1 385 633.00 | 2 775 351.00 |
AT Other tangible assets | 1 117 629.00 | 805 397.00 | 312 231.00 | 1 117 629.00 |
AV Fixed assets in progress | 49 294.00 | | 49 294.00 | 49 294.00 |
BH Other financial assets | 63 829.00 | | 63 829.00 | 63 829.00 |
BJ TOTAL (I) | 4 006 104.00 | 2 195 115.00 | 1 810 989.00 | 4 006 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 843.00 | | 139 843.00 | 139 843.00 |
BZ Other receivables | 73 891.00 | | 73 891.00 | 73 891.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 112 631.00 | | 112 631.00 | 112 631.00 |
CJ TOTAL (II) | 326 366.00 | | 326 366.00 | 326 366.00 |
CO Grand total (0 to V) | 4 332 472.00 | 2 195 115.00 | 2 137 357.00 | 4 332 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 656 637.00 | 534 507.00 | | 656 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 109.00 | 122 129.00 | | 176 109.00 |
DL TOTAL (I) | 873 446.00 | 697 337.00 | | 873 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 534.00 | | | 9 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 915.00 | 1 738 602.00 | | 851 915.00 |
DX Trade payables and related accounts | 380 810.00 | 111 215.00 | | 380 810.00 |
DY Tax and social security liabilities | 13 352.00 | 73 878.00 | | 13 352.00 |
DZ Fixed asset liabilities and related accounts | 7 805.00 | 13 853.00 | | 7 805.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 1 263 910.00 | 1 938 042.00 | | 1 263 910.00 |
EE Grand total (I to V) | 2 137 357.00 | 2 635 379.00 | | 2 137 357.00 |
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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 | 1 083 890.00 | | 1 083 890.00 | 1 083 890.00 |
FJ Net sales | 1 083 890.00 | | 1 083 890.00 | 1 083 890.00 |
FR Total operating income (I) | | | 1 083 891.00 | |
FW Other purchases and external expenses | | | 588 384.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 288.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 835 747.00 | |
GG - OPERATING RESULT (I - II) | | | 248 143.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 843.00 | | | 5 843.00 |
HD Total exceptional income (VII) | 5 843.00 | | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842.00 | | | 5 842.00 |
HK Income tax | 68 487.00 | 47 494.00 | | 68 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 734.00 | 1 112 330.00 | | 1 089 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 625.00 | 990 201.00 | | 913 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 109.00 | 122 129.00 | | 176 109.00 |
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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 | 4 005 542.00 | | 561.00 | 4 005 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 829.00 | |
I4 DECREASES Grand Total | | | 4 006 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 275.00 | | | 3 942 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 267.00 | | 561.00 | 63 267.00 |
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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 | 1 958 826.00 | 236 288.00 | | 1 958 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 826.00 | 236 288.00 | | 1 958 826.00 |
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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 | 190 692.00 | 190 692.00 | | 190 692.00 |
8B Suppliers and Related Accounts | 380 810.00 | 380 810.00 | | 380 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 63 829.00 | 10 000.00 | 53 829.00 | 63 829.00 |
UX Other trade receivables | 139 843.00 | 139 843.00 | | 139 843.00 |
VB VAT | 73 891.00 | 73 891.00 | | 73 891.00 |
VG Loans with a maturity of up to one year at origin | 9 534.00 | 9 534.00 | | 9 534.00 |
VI Group and Associates | 661 222.00 | 661 222.00 | | 661 222.00 |
VS Prepaid expenses | 112 631.00 | 112 631.00 | | 112 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 197.00 | 336 367.00 | 53 829.00 | 390 197.00 |
VW VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 910.00 | 1 263 910.00 | | 1 263 910.00 |
