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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 262 735.00 | | 3 262 735.00 | 3 262 735.00 |
AP Buildings | 7 229 386.00 | 2 068 250.00 | 5 161 136.00 | 7 229 386.00 |
AT Other tangible assets | 94 280.00 | 26 023.00 | 68 257.00 | 94 280.00 |
AV Fixed assets in progress | 147 237.00 | | 147 237.00 | 147 237.00 |
BJ TOTAL (I) | 10 733 638.00 | 2 094 274.00 | 8 639 364.00 | 10 733 638.00 |
BV Advances and down payments on orders | 125 917.00 | | 125 917.00 | 125 917.00 |
BX Customers and related accounts | 2 118 067.00 | 20 169.00 | 2 097 898.00 | 2 118 067.00 |
BZ Other receivables | 266 832.00 | | 266 832.00 | 266 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 510 816.00 | 20 169.00 | 2 490 647.00 | 2 510 816.00 |
CO Grand total (0 to V) | 13 244 454.00 | 2 114 443.00 | 11 130 011.00 | 13 244 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 000.00 | 5 002 000.00 | | 5 002 000.00 |
DH Retained earnings | -2 894 138.00 | -2 812 424.00 | | -2 894 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 840.00 | -81 714.00 | | 411 840.00 |
DL TOTAL (I) | 2 519 702.00 | 2 107 862.00 | | 2 519 702.00 |
DU Loans and Debts from Credit Institutions (3) | 409 617.00 | | | 409 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557 493.00 | 7 263 020.00 | | 6 557 493.00 |
DW Advances and down payments received on current orders | 761 714.00 | 761 714.00 | | 761 714.00 |
DX Trade payables and related accounts | 474 259.00 | 338 413.00 | | 474 259.00 |
DY Tax and social security liabilities | 376 694.00 | 235 097.00 | | 376 694.00 |
DZ Fixed asset liabilities and related accounts | 30 532.00 | 51 374.00 | | 30 532.00 |
EC TOTAL (IV) | 8 610 309.00 | 8 649 619.00 | | 8 610 309.00 |
EE Grand total (I to V) | 11 130 011.00 | 10 757 481.00 | | 11 130 011.00 |
EI Including equity loans | 6 557 493.00 | | | 6 557 493.00 |
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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 | 2 359 801.00 | | 2 359 801.00 | 2 359 801.00 |
FJ Net sales | 2 359 801.00 | | 2 359 801.00 | 2 359 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 359 802.00 | |
FW Other purchases and external expenses | | | 927 004.00 | |
FX Taxes, duties, and similar payments | | | 422 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 648 193.00 | |
GG - OPERATING RESULT (I - II) | | | 711 609.00 | |
GR Interest and similar expenses | | | 21 508.00 | |
GU Total financial expenses (VI) | | | 21 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 004.00 | | | 59 004.00 |
HD Total exceptional income (VII) | 59 004.00 | | | 59 004.00 |
HF Exceptional expenses on capital transactions | 337 265.00 | | | 337 265.00 |
HH Total exceptional expenses (VIII) | 337 265.00 | | | 337 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 262.00 | | | -278 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 806.00 | 1 628 357.00 | | 2 418 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 966.00 | 1 710 071.00 | | 2 006 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 840.00 | -81 714.00 | | 411 840.00 |
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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 | 11 002 964.00 | | 142 283.00 | 11 002 964.00 |
I4 DECREASES Grand Total | | 411 610.00 | 10 733 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 609.00 | 10 733 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 002 964.00 | | 142 283.00 | 11 002 964.00 |
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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 | 1 815 769.00 | 278 504.00 | | 1 815 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 769.00 | 278 504.00 | | 1 815 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 169.00 | | |
7B Total provisions for depreciation | | 20 169.00 | | |
7C Grand total | | 20 169.00 | | |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8B Suppliers and Related Accounts | 474 259.00 | 474 259.00 | | 474 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 532.00 | 30 532.00 | | 30 532.00 |
UX Other trade receivables | 2 118 067.00 | 2 118 067.00 | | 2 118 067.00 |
VB VAT | 243 629.00 | 243 629.00 | | 243 629.00 |
VG Loans with a maturity of up to one year at origin | 409 617.00 | 409 617.00 | | 409 617.00 |
VI Group and Associates | 6 553 369.00 | | | 6 553 369.00 |
VN Other taxes, similar payments | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 899.00 | 2 384 899.00 | | 2 384 899.00 |
VW VAT | 376 694.00 | 376 694.00 | | 376 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848 595.00 | 1 295 226.00 | | 7 848 595.00 |
