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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 1 165 084.00 | 239 393.00 | 925 691.00 | 1 165 084.00 |
AR Technical installations, industrial equipment and tools | 36 193.00 | 24 558.00 | 11 635.00 | 36 193.00 |
AT Other tangible assets | 160 452.00 | 76 151.00 | 84 301.00 | 160 452.00 |
BJ TOTAL (I) | 1 786 391.00 | 340 102.00 | 1 446 290.00 | 1 786 391.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 79 913.00 | | 79 913.00 | 79 913.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 105 453.00 | | 105 453.00 | 105 453.00 |
CO Grand total (0 to V) | 1 891 845.00 | 340 102.00 | 1 551 743.00 | 1 891 845.00 |
CU Other investments | 411 663.00 | | 411 663.00 | 411 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 10 000.00 | | 660 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 083.00 | 555 850.00 | | 27 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 469.00 | 206 233.00 | | 130 469.00 |
DK Regulated provisions | 12 863.00 | 12 863.00 | | 12 863.00 |
DL TOTAL (I) | 831 415.00 | 785 946.00 | | 831 415.00 |
DU Loans and Debts from Credit Institutions (3) | 684 351.00 | 738 372.00 | | 684 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 951.00 | 9 702.00 | | 20 951.00 |
DW Advances and down payments received on current orders | 8 350.00 | 6 350.00 | | 8 350.00 |
DX Trade payables and related accounts | 3 442.00 | 12 475.00 | | 3 442.00 |
DY Tax and social security liabilities | 3 234.00 | 16 862.00 | | 3 234.00 |
EC TOTAL (IV) | 720 328.00 | 783 761.00 | | 720 328.00 |
EE Grand total (I to V) | 1 551 743.00 | 1 569 707.00 | | 1 551 743.00 |
EI Including equity loans | 20 951.00 | | | 20 951.00 |
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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 | 157 084.00 | | 157 084.00 | 157 084.00 |
FJ Net sales | 157 084.00 | | 157 084.00 | 157 084.00 |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 161 619.00 | |
FW Other purchases and external expenses | | | 61 647.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 28 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 484.00 | |
GF Total Operating Expenses (II) | | | 161 720.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 501.00 | |
GP Total financial income (V) | | | 149 501.00 | |
GR Interest and similar expenses | | | 17 127.00 | |
GU Total financial expenses (VI) | | | 17 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 606.00 | | |
HD Total exceptional income (VII) | | 114 106.00 | | |
HF Exceptional expenses on capital transactions | | 32 335.00 | | |
HH Total exceptional expenses (VIII) | | 32 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 771.00 | | |
HK Income tax | 1 804.00 | 11 276.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 119.00 | 415 141.00 | | 311 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 651.00 | 208 909.00 | | 180 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 469.00 | 206 233.00 | | 130 469.00 |
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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 | 1 740 838.00 | | 45 554.00 | 1 740 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 104.00 | | 38 624.00 | 1 336 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 733.00 | | 6 930.00 | 404 733.00 |
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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 | 274 618.00 | 65 484.00 | | 274 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 618.00 | 65 484.00 | | 274 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 863.00 | | | 12 863.00 |
7C Grand total | 12 863.00 | | | 12 863.00 |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 70 249.00 | 70 249.00 | | 70 249.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 683 566.00 | 55 160.00 | 231 770.00 | 683 566.00 |
VI Group and Associates | 20 951.00 | 20 951.00 | | 20 951.00 |
VK Loans repaid during the year | 54 093.00 | | | 54 093.00 |
VM Income taxes | 9 173.00 | 9 173.00 | | 9 173.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 686.00 | 87 686.00 | | 87 686.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 978.00 | 83 572.00 | 231 770.00 | 711 978.00 |
