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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 961 750.00 | | 1 961 750.00 | 1 961 750.00 |
AP Buildings | 8 151 687.00 | 2 789 130.00 | 5 362 557.00 | 8 151 687.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 18 752.00 | | 18 752.00 |
AT Other tangible assets | 492 742.00 | 454 621.00 | 38 121.00 | 492 742.00 |
BJ TOTAL (I) | 10 624 932.00 | 3 262 504.00 | 7 362 428.00 | 10 624 932.00 |
BV Advances and down payments on orders | 17 701.00 | | 17 701.00 | 17 701.00 |
BX Customers and related accounts | 16 839.00 | 2 718.00 | 14 120.00 | 16 839.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 81 106.00 | | 81 106.00 | 81 106.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 138 175.00 | 2 718.00 | 135 456.00 | 138 175.00 |
CO Grand total (0 to V) | 10 763 106.00 | 3 265 221.00 | 7 497 885.00 | 10 763 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -329 348.00 | -399 161.00 | | -329 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 647.00 | 69 814.00 | | 175 647.00 |
DL TOTAL (I) | 1 846 299.00 | 1 670 652.00 | | 1 846 299.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 565.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536 790.00 | 6 445 452.00 | | 5 536 790.00 |
DW Advances and down payments received on current orders | 26 378.00 | 41 741.00 | | 26 378.00 |
DX Trade payables and related accounts | 39 959.00 | 27 406.00 | | 39 959.00 |
DY Tax and social security liabilities | 37 103.00 | 55 539.00 | | 37 103.00 |
EA Other liabilities | | 39 582.00 | | |
EB Prepaid income (2) | 10 648.00 | 9 481.00 | | 10 648.00 |
EC TOTAL (IV) | 5 651 585.00 | 6 619 766.00 | | 5 651 585.00 |
EE Grand total (I to V) | 7 497 885.00 | 8 290 419.00 | | 7 497 885.00 |
EG Accrued income and payables due within one year | 5 651 565.00 | 6 619 766.00 | | 5 651 565.00 |
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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 | | | 960 469.00 | |
FJ Net sales | | | 960 469.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 960 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 568.00 | |
FW Other purchases and external expenses | | | 215 164.00 | |
FX Taxes, duties, and similar payments | | | 109 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 758 947.00 | |
GG - OPERATING RESULT (I - II) | | | 201 600.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 29 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 780.00 | 3 248.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | 3 248.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 342.00 | 817 592.00 | | 964 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 695.00 | 747 779.00 | | 788 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 647.00 | 69 814.00 | | 175 647.00 |
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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 | 10 624 932.00 | | | 10 624 932.00 |
I4 DECREASES Grand Total | | | 10 624 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 624 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 624 932.00 | | | 10 624 932.00 |
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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 | 2 834 169.00 | 428 335.00 | | 2 834 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 169.00 | 428 335.00 | | 2 834 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 718.00 | | |
7B Total provisions for depreciation | | 2 718.00 | | |
7C Grand total | | 2 718.00 | | |
UE of which provisions and reversals: - Operating | | 2 718.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 818.00 | 13 818.00 | | 13 818.00 |
VA Doubtful or disputed receivables | 3 021.00 | 3 021.00 | | 3 021.00 |
VJ Loans taken out during the year | 501.00 | | | 501.00 |
