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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 010 638.00 | 4 635 282.00 | 9 375 356.00 | 14 010 638.00 |
BJ TOTAL (I) | 14 010 638.00 | 4 635 282.00 | 9 375 356.00 | 14 010 638.00 |
BN Goods in progress | 1 754 224.00 | | 1 754 224.00 | 1 754 224.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 7 781.00 | | 7 781.00 | 7 781.00 |
BZ Other receivables | 214 383.00 | | 214 383.00 | 214 383.00 |
CF Cash and cash equivalents | 190 974.00 | | 190 974.00 | 190 974.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 167 432.00 | | 2 167 432.00 | 2 167 432.00 |
CO Grand total (0 to V) | 16 178 070.00 | 4 635 282.00 | 11 542 788.00 | 16 178 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 126.00 | 123 126.00 | | 123 126.00 |
DD Legal reserve (1) | 10 210.00 | 8 340.00 | | 10 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 589.00 | 19 870.00 | | 27 589.00 |
DL TOTAL (I) | 160 925.00 | 151 336.00 | | 160 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586 571.00 | 10 440 958.00 | | 10 586 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 097.00 | 226 651.00 | | 238 097.00 |
DX Trade payables and related accounts | 309 807.00 | 323 237.00 | | 309 807.00 |
DY Tax and social security liabilities | 4 344.00 | 74 124.00 | | 4 344.00 |
EA Other liabilities | 137.00 | 119.00 | | 137.00 |
EB Prepaid income (2) | 242 907.00 | 258 920.00 | | 242 907.00 |
EC TOTAL (IV) | 11 381 863.00 | 11 324 008.00 | | 11 381 863.00 |
EE Grand total (I to V) | 11 542 788.00 | 11 475 344.00 | | 11 542 788.00 |
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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 | 707 361.00 | | 707 361.00 | 707 361.00 |
FJ Net sales | 707 361.00 | | 707 361.00 | 707 361.00 |
FM Inventory production | | | 735 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 538 731.00 | |
FW Other purchases and external expenses | | | 508 166.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 129 442.00 | |
GG - OPERATING RESULT (I - II) | | | 409 289.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 369 050.00 | |
GU Total financial expenses (VI) | | | 369 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 185.00 | 11 453.00 | | 13 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 266.00 | 1 649 660.00 | | 1 539 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 677.00 | 1 629 790.00 | | 1 511 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 589.00 | 19 870.00 | | 27 589.00 |
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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 | 14 010 638.00 | | | 14 010 638.00 |
I4 DECREASES Grand Total | | | 14 010 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010 638.00 | | | 14 010 638.00 |
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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 | 4 017 166.00 | 618 116.00 | | 4 017 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 166.00 | 618 116.00 | | 4 017 166.00 |
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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 | 238 097.00 | 52 388.00 | 66 711.00 | 238 097.00 |
8B Suppliers and Related Accounts | 309 807.00 | 309 807.00 | | 309 807.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
8L Deferred income | 242 907.00 | 242 907.00 | | 242 907.00 |
UX Other trade receivables | 7 781.00 | 7 781.00 | | 7 781.00 |
VB VAT | 51 634.00 | 51 634.00 | | 51 634.00 |
VC Group and associates | 162 749.00 | 162 749.00 | | 162 749.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 10 584 663.00 | 508 759.00 | 2 213 420.00 | 10 584 663.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 635 972.00 | | | 635 972.00 |
VK Loans repaid during the year | 492 266.00 | | | 492 266.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 179.00 | 222 179.00 | | 222 179.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 381 863.00 | 1 120 250.00 | 2 280 131.00 | 11 381 863.00 |
